| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 407,382 | 15,957,000 | 13.84% | ||
| 2 | VANGUARD BD INDEX FDS | 181,145 | 14,526,000 | 12.60% | ||
| 3 | SELECT SECTOR SPDR TR | 100,200 | 7,454,000 | 6.47% | ||
| 4 | ISHARES TR | 19,578 | 7,224,000 | 6.27% | ||
| 5 | SELECT SECTOR SPDR TR | 147,443 | 7,018,000 | 6.09% | ||
| 6 | SELECT SECTOR SPDR TR | 90,741 | 6,940,000 | 6.02% | ||
| 7 | WISDOMTREE TR | 120,804 | 6,910,000 | 5.99% | ||
| 8 | SPDR SER TR | 68,319 | 6,740,000 | 5.85% | ||
| 9 | POWERSHARES QQQ TRUST | 62,784 | 6,722,000 | 5.83% | ||
| 10 | ISHARES TR | 43,105 | 6,465,000 | 5.61% | ||
| 11 | DBX ETF TR | 217,670 | 6,230,000 | 5.40% | ||
| 12 | SCHWAB U.S. BROAD MARKET ETF | 40,594 | 2,039,000 | 1.77% | ||
| 13 | POWERSHARES ETF TR II | 132,525 | 1,926,000 | 1.67% | ||
| 14 | SCHWAB U.S. SMALL-CAP ETF | 28,386 | 1,632,000 | 1.42% | ||
| 15 | SCHWAB US AGGREGATE BOND ETF | 29,475 | 1,525,000 | 1.32% | ||
| 16 | ISHARES TR | 10,353 | 1,126,000 | 0.98% | ||
| 17 | ISHARES TR | 4,902 | 1,016,000 | 0.88% | ||
| 18 | SELECT SECTOR SPDR TR | 21,480 | 891,000 | 0.77% | ||
| 19 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 16,097 | 863,000 | 0.75% | ||
| 20 | ISHARES TR | 6,845 | 855,000 | 0.74% | ||
| 21 | RYDEX ETF TRUST | 5,350 | 853,000 | 0.74% | ||
| 22 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 7,725 | 817,000 | 0.71% | ||
| 23 | RYDEX ETF TRUST | 9,012 | 813,000 | 0.71% | ||
| 24 | ALPS ETF TR | 51,866 | 807,000 | 0.70% | ||
| 25 | ISHARES TR | 5,157 | 634,000 | 0.55% | ||
| 26 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 24,217 | 574,000 | 0.50% | ||
| 27 | CLAYMORE EXCHANGE TRD FD TR | 25,765 | 548,000 | 0.48% | ||
| 28 | ISHARES TR | 4,067 | 471,000 | 0.41% | ||
| 29 | SPDR SERIES TRUST | 8,128 | 451,000 | 0.39% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 10,344 | 423,000 | 0.37% | ||
| 31 | POWERSHARES N/C 6/4/18 46138E354 | 11,052 | 405,000 | 0.35% | ||
| 32 | VANGUARD INDEX FDS | 5,154 | 385,000 | 0.33% | ||
| 33 | SPDR SERIES TRUST | 9,157 | 352,000 | 0.31% | ||
| 34 | SPDR NUVEEN BARLCAYS SOHRT TER | 14,440 | 351,000 | 0.30% | ||
| 35 | SCHWAB INTERNATIONAL EQUITY ETF | 11,431 | 348,000 | 0.30% | ||
| 36 | SELECT SECTOR SPDR TR | 7,995 | 334,000 | 0.29% | ||
| 37 | SPDR SERIES TRUST | 8,871 | 325,000 | 0.28% | ||
| 38 | SCHWAB EMERGING MARKETS EQUITY ETF | 13,032 | 320,000 | 0.28% | ||
| 39 | ISHARES TR | 5,027 | 319,000 | 0.28% | ||
| 40 | ISHARES TR | 2,805 | 308,000 | 0.27% | ||
| 41 | POWERSHARES ETF TRUST II | 12,902 | 307,000 | 0.27% | ||
| 42 | SCHWAB U.S. REIT ETF | 8,389 | 305,000 | 0.26% | ||
| 43 | ISHARES TR | 2,678 | 300,000 | 0.26% | ||
| 44 | ISHARES TR | 4,405 | 262,000 | 0.23% | ||
| 45 | VANGUARD BD INDEX FDS | 2,649 | 214,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598611-15-000005, filed 2015.07.30).
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.
