| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 265,586 | 59,754,000 | 11.54% | ||
| 2 | First Trust Large Cap Core Alp | 1,116,587 | 54,456,000 | 10.51% | ||
| 3 | ISHARES TR | 969,195 | 49,710,000 | 9.60% | ||
| 4 | I-Shares MSCI USA Minimum Vo | 1,051,938 | 47,569,000 | 9.18% | ||
| 5 | SPDR SER TR | 987,523 | 27,335,000 | 5.28% | ||
| 6 | ISHARES TR | 245,621 | 26,542,000 | 5.12% | ||
| 7 | POWERSHARES QQQ TRUST | 164,140 | 19,447,000 | 3.75% | ||
| 8 | SELECT SECTOR SPDR TR | 810,169 | 18,836,000 | 3.64% | ||
| 9 | J P MORGAN EXCHANGE TRADED F | 383,050 | 18,746,000 | 3.62% | ||
| 10 | SELECT SECTOR SPDR TR | 218,189 | 16,434,000 | 3.17% | ||
| 11 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 314,743 | 14,947,000 | 2.89% | ||
| 12 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 285,361 | 14,302,000 | 2.76% | ||
| 13 | FIRST TR EXCHANGE TRADED FD | 359,521 | 13,626,000 | 2.63% | ||
| 14 | FIRST TR EXCHANGE TRADED FD | 355,127 | 12,607,000 | 2.43% | ||
| 15 | FQF TR | 433,678 | 11,917,000 | 2.30% | ||
| 16 | WISDOMTREE TR | 425,368 | 11,898,000 | 2.30% | ||
| 17 | ISHARES TR | 328,113 | 11,487,000 | 2.22% | ||
| 18 | SELECT SECTOR SPDR TR | 166,187 | 11,457,000 | 2.21% | ||
| 19 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 687,761 | 10,261,000 | 1.98% | ||
| 20 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 175,903 | 8,048,000 | 1.55% | ||
| 21 | ISHARES TR | 54,484 | 7,347,000 | 1.42% | ||
| 22 | STANDARD & POORS MIDCAP 400 SP | 24,044 | 7,255,000 | 1.40% | ||
| 23 | SELECT SECTOR SPDR TR | 235,932 | 7,255,000 | 1.40% | ||
| 24 | FIRST TR MID CAP CORE ALPHAD | 128,294 | 7,234,000 | 1.40% | ||
| 25 | FIRST TR SML CP CORE ALPHA F | 133,367 | 7,180,000 | 1.39% | ||
| 26 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 176,333 | 5,798,000 | 1.12% | ||
| 27 | SPDR S&P 500 ETF TR | 19,618 | 4,385,000 | 0.85% | ||
| 28 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 108,673 | 2,905,000 | 0.56% | ||
| 29 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 62,771 | 2,249,000 | 0.43% | ||
| 30 | FIRST TR EXCHANGE TRADED FD | 131,663 | 2,174,000 | 0.42% | ||
| 31 | POWERSHARES ACT MANG COMM FD | 54,153 | 936,000 | 0.18% | ||
| 32 | PIMCO ETF TR | 8,136 | 812,000 | 0.16% | ||
| 33 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,455 | 807,000 | 0.16% | ||
| 34 | POWERSHARES ETF TRUST II | 29,072 | 679,000 | 0.13% | ||
| 35 | ISHARES U S ETF TR | 9,257 | 465,000 | 0.09% | ||
| 36 | ISHARES TR | 5,329 | 438,000 | 0.08% | ||
| 37 | VANECK VECTORS ETF TR | 14,896 | 429,000 | 0.08% | ||
| 38 | ISHARES TR | 5,305 | 269,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598416-17-000001, filed 2017.01.17). and New Holdings filing (0001598416-18-000004, 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.
