| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 164,035 | 13,261,000 | 11.44% | ||
| 2 | POWERSHARES N/C 6/4/18 46138E354 | 174,593 | 7,469,000 | 6.44% | ||
| 3 | ISHARES TR | 63,543 | 6,988,000 | 6.03% | ||
| 4 | SELECT SECTOR SPDR TR | 131,680 | 6,909,000 | 5.96% | ||
| 5 | SCHWAB US AGGREGATE BOND ETF | 127,853 | 6,868,000 | 5.92% | ||
| 6 | ISHARES TR | 59,500 | 6,851,000 | 5.91% | ||
| 7 | SELECT SECTOR SPDR TR | 122,897 | 6,778,000 | 5.85% | ||
| 8 | ISHARES TR | 156,882 | 6,258,000 | 5.40% | ||
| 9 | VANGUARD BD INDEX FDS | 72,642 | 6,124,000 | 5.28% | ||
| 10 | SPDR SER TR | 71,300 | 5,983,000 | 5.16% | ||
| 11 | ISHARES 7-10 YEAR TREASURY BOND ETF | 51,017 | 5,762,000 | 4.97% | ||
| 12 | ISHARES TR | 68,070 | 5,592,000 | 4.82% | ||
| 13 | ISHARES TR | 44,927 | 5,118,000 | 4.41% | ||
| 14 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 38,842 | 2,174,000 | 1.88% | ||
| 15 | VANGUARD CHARLOTTE FDS | 35,046 | 1,952,000 | 1.68% | ||
| 16 | SCHWAB U.S. SMALL-CAP ETF | 33,744 | 1,823,000 | 1.57% | ||
| 17 | ISHARES TR | 38,291 | 1,769,000 | 1.53% | ||
| 18 | ISHARES TR | 26,365 | 1,750,000 | 1.51% | ||
| 19 | ISHARES | 32,985 | 1,702,000 | 1.47% | ||
| 20 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 10,987 | 1,417,000 | 1.22% | ||
| 21 | RYDEX ETF TRUST | 16,016 | 1,403,000 | 1.21% | ||
| 22 | POWERSHARES ETF TR II | 78,789 | 1,201,000 | 1.04% | ||
| 23 | POWERSHARES ETF TR II | 39,784 | 1,177,000 | 1.02% | ||
| 24 | SPDR NUVEEN BARLCAYS SOHRT TER | 17,014 | 835,000 | 0.72% | ||
| 25 | SCHWAB US TIPS ETF | 14,308 | 808,000 | 0.70% | ||
| 26 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 15,322 | 775,000 | 0.67% | ||
| 27 | SCHWAB U.S. REIT ETF | 13,883 | 603,000 | 0.52% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 27,691 | 592,000 | 0.51% | ||
| 29 | RYDEX ETF TRUST | 8,523 | 477,000 | 0.41% | ||
| 30 | ALPS ETF TR | 37,121 | 472,000 | 0.41% | ||
| 31 | RYDEX ETF TRUST | 5,625 | 470,000 | 0.41% | ||
| 32 | RYDEX ETF TRUST | 5,256 | 462,000 | 0.40% | ||
| 33 | RYDEX ETF TRUST | 4,928 | 462,000 | 0.40% | ||
| 34 | RYDEX ETF TRUST | 3,031 | 457,000 | 0.39% | ||
| 35 | RYDEX ETF TRUST | 10,684 | 455,000 | 0.39% | ||
| 36 | RYDEX S&P CNSMR DISCRETIONARY | 5,392 | 452,000 | 0.39% | ||
| 37 | GLOBAL X FDS | 31,706 | 368,000 | 0.32% | ||
| 38 | SPDR SERIES TRUST | 5,668 | 339,000 | 0.29% | ||
| 39 | SCHWAB SHORT-TERM US TREASURY ETF | 6,556 | 334,000 | 0.29% | ||
| 40 | POWERSHARES ETF TR II | 14,585 | 268,000 | 0.23% | ||
| 41 | ISHARES TR | 4,632 | 260,000 | 0.22% | ||
| 42 | POWERSHARES ETF TRUST II | 10,627 | 244,000 | 0.21% | ||
| 43 | CLAYMORE EXCHANGE TRD FD TR | 9,275 | 240,000 | 0.21% | ||
| 44 | SCHWAB U.S. BROAD MARKET ETF | 4,397 | 221,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598611-16-000010, filed 2016.08.03).
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.
