| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,024 | 222,000 | 0.21% | ||
| 2 | ISHARES TR | 7,065 | 273,000 | 0.25% | ||
| 3 | ISHARES TR | 4,426 | 280,000 | 0.26% | ||
| 4 | SCHWAB SHORT-TERM US TREASURY ETF | 8,448 | 426,000 | 0.40% | ||
| 5 | CLAYMORE EXCHANGE TRD FD TR | 17,128 | 440,000 | 0.41% | ||
| 6 | POWERSHARES ETF TR II | 17,800 | 517,000 | 0.48% | ||
| 7 | SPDR SERIES TR | 11,305 | 542,000 | 0.50% | ||
| 8 | CLAYMORE EXCHANGE TRD FD TR | 25,175 | 617,000 | 0.57% | ||
| 9 | POWERSHARES ETF TR II | 41,744 | 619,000 | 0.57% | ||
| 10 | VANGUARD BD INDEX FDS | 7,949 | 645,000 | 0.60% | ||
| 11 | POWERSHARES ETF TR II | 20,148 | 757,000 | 0.70% | ||
| 12 | RYDEX ETF TRUST | 15,098 | 893,000 | 0.83% | ||
| 13 | SCHWAB U.S. BROAD MARKET ETF | 15,689 | 895,000 | 0.83% | ||
| 14 | RYDEX ETF TRUST | 25,108 | 947,000 | 0.88% | ||
| 15 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 7,613 | 948,000 | 0.88% | ||
| 16 | RYDEX ETF TRUST | 11,394 | 959,000 | 0.89% | ||
| 17 | RYDEX S&P CNSMR DISCRETIONARY | 10,329 | 960,000 | 0.89% | ||
| 18 | RYDEX ETF TRUST | 6,087 | 974,000 | 0.90% | ||
| 19 | RYDEX ETF TRUST | 9,399 | 981,000 | 0.91% | ||
| 20 | RYDEX ETF TRUST | 10,361 | 991,000 | 0.92% | ||
| 21 | SCHWAB U.S. REIT ETF | 24,455 | 997,000 | 0.92% | ||
| 22 | POWERSHARES ETF TR II | 55,980 | 1,053,000 | 0.98% | ||
| 23 | GLOBAL X FDS | 97,783 | 1,136,000 | 1.05% | ||
| 24 | Spdr Ser Tr Nuveen Barcl | 24,967 | 1,209,000 | 1.12% | ||
| 25 | SCHWAB US TIPS ETF | 22,346 | 1,241,000 | 1.15% | ||
| 26 | PIMCO ETF TR | 13,733 | 1,388,000 | 1.29% | ||
| 27 | RYDEX ETF TRUST | 15,409 | 1,861,000 | 1.73% | ||
| 28 | VANGUARD CHARLOTTE FDS | 53,594 | 2,901,000 | 2.69% | ||
| 29 | ISHARES | 61,992 | 3,317,000 | 3.08% | ||
| 30 | ISHARES TR | 50,929 | 3,361,000 | 3.12% | ||
| 31 | ISHARES TR | 70,753 | 3,376,000 | 3.13% | ||
| 32 | SCHWAB U.S. SMALL-CAP ETF | 65,658 | 4,135,000 | 3.84% | ||
| 33 | VANGUARD INDEX FDS | 19,334 | 4,183,000 | 3.88% | ||
| 34 | ISHARES U S ETF TR | 83,731 | 4,207,000 | 3.90% | ||
| 35 | PIMCO ETF TR | 41,406 | 4,209,000 | 3.90% | ||
| 36 | SELECT SECTOR SPDR TR | 79,995 | 4,265,000 | 3.96% | ||
| 37 | SPDR SER TR | 80,523 | 4,397,000 | 4.08% | ||
| 38 | WISDOMTREE TR | 70,179 | 4,408,000 | 4.09% | ||
| 39 | SELECT SECTOR SPDR TR | 71,253 | 4,636,000 | 4.30% | ||
| 40 | POWERSHARES ETF TR II | 117,317 | 4,753,000 | 4.41% | ||
| 41 | SPDR SER TR | 54,405 | 4,795,000 | 4.45% | ||
| 42 | ALPS ETF TR | 425,786 | 5,412,000 | 5.02% | ||
| 43 | POWERSHARES ETF TRUST II | 232,769 | 5,414,000 | 5.02% | ||
| 44 | SCHWAB US AGGREGATE BOND ETF | 160,002 | 8,287,000 | 7.69% | ||
| 45 | SPDR SER TR | 321,050 | 8,977,000 | 8.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598611-17-000003, filed 2017.04.21).
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.