| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 336,984 | 9,328,000 | 8.53% | ||
| 2 | SCHWAB US AGGREGATE BOND ETF | 147,429 | 7,593,000 | 6.94% | ||
| 3 | ALPS ETF TR | 458,674 | 5,779,000 | 5.28% | ||
| 4 | POWERSHARES ETF TRUST II | 244,097 | 5,702,000 | 5.21% | ||
| 5 | SPDR SER TR | 61,230 | 5,239,000 | 4.79% | ||
| 6 | SPDR SER TR | 90,601 | 5,035,000 | 4.60% | ||
| 7 | POWERSHARES ETF TR II | 128,100 | 5,019,000 | 4.59% | ||
| 8 | ISHARES TR | 60,808 | 5,001,000 | 4.57% | ||
| 9 | SPDR SERIES TRUST | 133,713 | 4,874,000 | 4.46% | ||
| 10 | SELECT SECTOR SPDR TR | 78,255 | 4,869,000 | 4.45% | ||
| 11 | VANECK VECTORS ETF TR | 216,950 | 4,604,000 | 4.21% | ||
| 12 | PIMCO ETF TR | 44,422 | 4,501,000 | 4.11% | ||
| 13 | ISHARES U S ETF TR | 86,933 | 4,362,000 | 3.99% | ||
| 14 | SCHWAB U.S. SMALL-CAP ETF | 66,079 | 4,063,000 | 3.71% | ||
| 15 | ISHARES TR | 67,570 | 3,056,000 | 2.79% | ||
| 16 | ISHARES TR | 48,024 | 2,940,000 | 2.69% | ||
| 17 | ISHARES | 58,312 | 2,852,000 | 2.61% | ||
| 18 | VANGUARD CHARLOTTE FDS | 49,372 | 2,680,000 | 2.45% | ||
| 19 | RYDEX ETF TRUST | 16,348 | 1,774,000 | 1.62% | ||
| 20 | PIMCO ETF TR | 14,901 | 1,488,000 | 1.36% | ||
| 21 | GLOBAL X FDS | 105,064 | 1,216,000 | 1.11% | ||
| 22 | SCHWAB US TIPS ETF | 20,911 | 1,147,000 | 1.05% | ||
| 23 | SPDR NUVEEN BARLCAYS SOHRT TER | 23,852 | 1,143,000 | 1.04% | ||
| 24 | POWERSHARES ETF TR II | 58,513 | 1,099,000 | 1.00% | ||
| 25 | SCHWAB U.S. REIT ETF | 23,631 | 970,000 | 0.89% | ||
| 26 | RYDEX ETF TRUST | 25,151 | 926,000 | 0.85% | ||
| 27 | RYDEX ETF TRUST | 9,307 | 923,000 | 0.84% | ||
| 28 | RYDEX ETF TRUST | 9,938 | 905,000 | 0.83% | ||
| 29 | RYDEX ETF TRUST | 14,099 | 903,000 | 0.83% | ||
| 30 | RYDEX ETF TRUST | 10,887 | 879,000 | 0.80% | ||
| 31 | RYDEX S&P CNSMR DISCRETIONARY | 9,955 | 879,000 | 0.80% | ||
| 32 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 7,250 | 866,000 | 0.79% | ||
| 33 | RYDEX ETF TRUST | 5,883 | 858,000 | 0.78% | ||
| 34 | SCHWAB US DIVIDEND EQUITY ETF | 19,505 | 850,000 | 0.78% | ||
| 35 | SPDR INDEX SHS FDS | 19,792 | 813,000 | 0.74% | ||
| 36 | CLAYMORE EXCHANGE TRD FD TR | 27,723 | 669,000 | 0.61% | ||
| 37 | VANGUARD BD INDEX FDS | 7,949 | 642,000 | 0.59% | ||
| 38 | POWERSHARES ETF TR II | 41,628 | 592,000 | 0.54% | ||
| 39 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 11,273 | 535,000 | 0.49% | ||
| 40 | POWERSHARES ETF TR II | 16,105 | 455,000 | 0.42% | ||
| 41 | CLAYMORE EXCHANGE TRD FD TR | 16,307 | 421,000 | 0.38% | ||
| 42 | SCHWAB SHORT-TERM US TREASURY ETF | 8,235 | 415,000 | 0.38% | ||
| 43 | ISHARES TR | 4,507 | 267,000 | 0.24% | ||
| 44 | ISHARES TR | 7,065 | 263,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598611-17-000001, filed 2017.02.02).
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.
