| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 100,373 | 11,765,000 | 10.27% | ||
| 2 | SCHWAB US AGGREGATE BOND ETF | 135,162 | 7,254,000 | 6.33% | ||
| 3 | POWERSHARES N/C 6/4/18 46138E354 | 164,705 | 6,834,000 | 5.97% | ||
| 4 | ISHARES TR | 158,629 | 6,266,000 | 5.47% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 69,197 | 6,199,000 | 5.41% | ||
| 6 | SELECT SECTOR SPDR TR | 115,149 | 6,127,000 | 5.35% | ||
| 7 | ISHARES TR | 49,573 | 6,106,000 | 5.33% | ||
| 8 | ISHARES | 170,015 | 5,735,000 | 5.01% | ||
| 9 | SPDR SER TR | 67,794 | 5,719,000 | 4.99% | ||
| 10 | SELECT SECTOR SPDR TR | 119,424 | 5,706,000 | 4.98% | ||
| 11 | POWERSHARES ETF TR II | 146,018 | 5,682,000 | 4.96% | ||
| 12 | VANGUARD INDEX FDS | 63,971 | 5,549,000 | 4.84% | ||
| 13 | ISHARES TR | 66,927 | 5,440,000 | 4.75% | ||
| 14 | VANGUARD CHARLOTTE FDS | 41,890 | 2,348,000 | 2.05% | ||
| 15 | SCHWAB U.S. SMALL-CAP ETF | 39,810 | 2,291,000 | 2.00% | ||
| 16 | ISHARES TR | 31,627 | 2,139,000 | 1.87% | ||
| 17 | ISHARES | 39,394 | 2,130,000 | 1.86% | ||
| 18 | ISHARES TR | 45,781 | 2,080,000 | 1.82% | ||
| 19 | POWERSHARES ETF TR II | 63,781 | 1,954,000 | 1.71% | ||
| 20 | SCHWAB U.S. REIT ETF | 34,833 | 1,486,000 | 1.30% | ||
| 21 | RYDEX ETF TRUST | 13,661 | 1,441,000 | 1.26% | ||
| 22 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 11,663 | 1,427,000 | 1.25% | ||
| 23 | POWERSHARES ETF TR II | 77,577 | 1,174,000 | 1.02% | ||
| 24 | SPDR NUVEEN BARLCAYS SOHRT TER | 22,297 | 1,089,000 | 0.95% | ||
| 25 | POWERSHARES ETF TR II | 56,893 | 1,074,000 | 0.94% | ||
| 26 | SCHWAB US TIPS ETF | 17,003 | 971,000 | 0.85% | ||
| 27 | SCHWAB US DIVIDEND EQUITY ETF | 19,320 | 817,000 | 0.71% | ||
| 28 | RYDEX ETF TRUST | 10,157 | 609,000 | 0.53% | ||
| 29 | RYDEX ETF TRUST | 6,352 | 592,000 | 0.52% | ||
| 30 | RYDEX ETF TRUST | 6,796 | 591,000 | 0.52% | ||
| 31 | RYDEX ETF TRUST | 18,709 | 584,000 | 0.51% | ||
| 32 | RYDEX ETF TRUST | 3,681 | 573,000 | 0.50% | ||
| 33 | RYDEX S&P CNSMR DISCRETIONARY | 6,562 | 571,000 | 0.50% | ||
| 34 | ALPS ETF TR | 44,640 | 566,000 | 0.49% | ||
| 35 | RYDEX ETF TRUST | 6,947 | 563,000 | 0.49% | ||
| 36 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 5,108 | 545,000 | 0.48% | ||
| 37 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 9,904 | 496,000 | 0.43% | ||
| 38 | GLOBAL X FDS | 31,706 | 368,000 | 0.32% | ||
| 39 | SCHWAB SHORT-TERM US TREASURY ETF | 6,677 | 339,000 | 0.30% | ||
| 40 | POWERSHARES ETF TRUST II | 12,968 | 301,000 | 0.26% | ||
| 41 | CLAYMORE EXCHANGE TRD FD TR | 11,500 | 298,000 | 0.26% | ||
| 42 | ISHARES TR | 4,632 | 274,000 | 0.24% | ||
| 43 | SPDR SERIES TRUST | 4,336 | 257,000 | 0.22% | ||
| 44 | SCHWAB U.S. BROAD MARKET ETF | 4,377 | 229,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598611-16-000011, filed 2016.11.21).
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.
