| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 266,045 | 57,881,000 | 10.94% | ||
| 2 | I-Shares MSCI USA Minimum Vo | 1,243,619 | 56,498,000 | 10.68% | ||
| 3 | First Trust Large Cap Core Alp | 1,180,494 | 55,176,000 | 10.43% | ||
| 4 | ISHARES TR | 987,149 | 48,894,000 | 9.24% | ||
| 5 | ISHARES TR | 309,182 | 34,758,000 | 6.57% | ||
| 6 | SPDR SER TR | 977,333 | 27,062,000 | 5.11% | ||
| 7 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 1,066,715 | 25,921,000 | 4.90% | ||
| 8 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 410,870 | 20,626,000 | 3.90% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 320,469 | 19,501,000 | 3.69% | ||
| 10 | J P MORGAN EXCHANGE TRADED F | 372,044 | 19,465,000 | 3.68% | ||
| 11 | ISHARES TR | 228,963 | 18,464,000 | 3.49% | ||
| 12 | FIRST TR EXCHANGE TRADED FD | 424,950 | 15,617,000 | 2.95% | ||
| 13 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 309,634 | 14,639,000 | 2.77% | ||
| 14 | FIRST TR EXCHANGE TRADED FD | 411,439 | 14,503,000 | 2.74% | ||
| 15 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 291,276 | 13,524,000 | 2.56% | ||
| 16 | ISHARES TR | 324,021 | 12,135,000 | 2.29% | ||
| 17 | POWERSHARES EXCHANGE TRADED FU | 299,013 | 11,635,000 | 2.20% | ||
| 18 | WISDOMTREE TR | 429,364 | 11,254,000 | 2.13% | ||
| 19 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 787,586 | 11,066,000 | 2.09% | ||
| 20 | FIRST TR SML CP CORE ALPHA F | 163,417 | 8,140,000 | 1.54% | ||
| 21 | FIRST TR MID CAP CORE ALPHAD | 153,308 | 8,099,000 | 1.53% | ||
| 22 | SPDR S&P 500 ETF TR | 22,330 | 4,830,000 | 0.91% | ||
| 23 | ISHARES TR | 33,442 | 4,154,000 | 0.78% | ||
| 24 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 139,828 | 4,119,000 | 0.78% | ||
| 25 | STANDARD & POORS MIDCAP 400 SP | 14,356 | 4,052,000 | 0.77% | ||
| 26 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 121,690 | 3,155,000 | 0.60% | ||
| 27 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,375 | 821,000 | 0.16% | ||
| 28 | PIMCO ETF TR | 7,068 | 703,000 | 0.13% | ||
| 29 | POWERSHARES ETF TRUST II | 25,060 | 582,000 | 0.11% | ||
| 30 | BARCLAYS BK PLC | 22,158 | 557,000 | 0.11% | ||
| 31 | ISHARES U S ETF TR | 7,937 | 398,000 | 0.08% | ||
| 32 | ISHARES TR | 4,626 | 376,000 | 0.07% | ||
| 33 | VANECK VECTORS ETF TR | 12,962 | 375,000 | 0.07% | ||
| 34 | SPDR SERIES TRUST | 5,500 | 201,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598416-16-000012, filed 2016.11.29). and New Holdings filing (0001598416-18-000003, filed 2018.02.01).
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.
