| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | I-Shares MSCI USA Minimum Vo | 1,298,950 | 60,024,000 | 10.81% | ||
| 2 | ISHARES TR | 280,251 | 58,993,000 | 10.62% | ||
| 3 | First Trust Large Cap Core Alp | 1,265,869 | 57,027,000 | 10.27% | ||
| 4 | ISHARES TR | 522,000 | 49,721,000 | 8.95% | ||
| 5 | ISHARES TR | 333,551 | 37,563,000 | 6.76% | ||
| 6 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 574,222 | 28,718,000 | 5.17% | ||
| 7 | SPDR SER TR | 1,020,918 | 27,555,000 | 4.96% | ||
| 8 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 1,054,547 | 24,381,000 | 4.39% | ||
| 9 | ISHARES U S ETF TR | 431,120 | 21,629,000 | 3.90% | ||
| 10 | J P MORGAN EXCHANGE TRADED F | 389,035 | 19,249,000 | 3.47% | ||
| 11 | FIRST TR EXCHANGE TRADED FD | 512,630 | 16,912,000 | 3.05% | ||
| 12 | FIRST TR EXCHANGE TRADED FD | 475,686 | 16,040,000 | 2.89% | ||
| 13 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 321,804 | 15,041,000 | 2.71% | ||
| 14 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 264,655 | 12,801,000 | 2.31% | ||
| 15 | FIRST TR EXCHANGE TRADED FD | 213,379 | 12,577,000 | 2.26% | ||
| 16 | POWERSHARES EXCHANGE TRADED FU | 314,620 | 12,034,000 | 2.17% | ||
| 17 | GUGGENHEIM S&P 500 EQUAL WEIGH | 149,361 | 12,001,000 | 2.16% | ||
| 18 | WISDOMTREE TR | 447,750 | 11,767,000 | 2.12% | ||
| 19 | POWERSHARES DB AGRICULTURE FUND | 497,830 | 10,987,000 | 1.98% | ||
| 20 | FIRST TR MID CAP CORE ALPHAD | 180,525 | 9,120,000 | 1.64% | ||
| 21 | FIRST TR SML CP CORE ALPHA F | 197,991 | 9,114,000 | 1.64% | ||
| 22 | ISHARES TR | 99,054 | 8,161,000 | 1.47% | ||
| 23 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 256,867 | 7,038,000 | 1.27% | ||
| 24 | SPDR S&P 500 ETF TR | 25,425 | 5,326,000 | 0.96% | ||
| 25 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 139,999 | 3,784,000 | 0.68% | ||
| 26 | FIRST TR EXCHANGE TRADED FD | 246,384 | 3,671,000 | 0.66% | ||
| 27 | iPath Bloomberg Grains Subinde | 28,441 | 933,000 | 0.17% | ||
| 28 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,561 | 841,000 | 0.15% | ||
| 29 | PIMCO ETF TR | 7,988 | 774,000 | 0.14% | ||
| 30 | POWERSHARES ETF TRUST II | 28,287 | 650,000 | 0.12% | ||
| 31 | ISHARES TR | 5,232 | 430,000 | 0.08% | ||
| 32 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,897 | 415,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598416-16-000011, filed 2016.08.05).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
