| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 207,318 | 23,191,000 | 12.63% | ||
| 2 | ISHARES RUSSELL 2000 VALUE ETF | 185,442 | 17,063,000 | 9.29% | ||
| 3 | FIRST TR EXCHANGE TRADED FD | 222,271 | 16,583,000 | 9.03% | ||
| 4 | POWERSHARES ETF TRUST | 440,577 | 16,196,000 | 8.82% | ||
| 5 | ISHARES TRUST U.S. FINLS ETF | 149,641 | 13,225,000 | 7.20% | ||
| 6 | ISHARES TR | 118,378 | 11,776,000 | 6.41% | ||
| 7 | ISHARES TR | 99,942 | 9,870,000 | 5.37% | ||
| 8 | ISHARES TR | 50,121 | 6,230,000 | 3.39% | ||
| 9 | Van Eck | 177,493 | 4,255,000 | 2.32% | ||
| 10 | SPDR DOW JONES REIT ETF | 31,566 | 2,892,000 | 1.57% | ||
| 11 | SSGA ACTIVE ETF TR | 58,203 | 2,829,000 | 1.54% | ||
| 12 | ISHARES TR | 37,589 | 2,823,000 | 1.54% | ||
| 13 | ISHARES TR | 98,531 | 2,670,000 | 1.45% | ||
| 14 | VANGUARD WORLD FDS | 54,441 | 2,638,000 | 1.44% | ||
| 15 | SPDR SERIES TRUST | 74,690 | 2,553,000 | 1.39% | ||
| 16 | VANGUARD BD INDEX FDS | 31,461 | 2,503,000 | 1.36% | ||
| 17 | SPDR SERIES TRUST | 65,936 | 2,005,000 | 1.09% | ||
| 18 | ISHARES TR | 19,107 | 1,999,000 | 1.09% | ||
| 19 | CLAYMORE EXCHANGE TRD FD TR | 82,880 | 1,867,000 | 1.02% | ||
| 20 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 37,170 | 1,854,000 | 1.01% | ||
| 21 | CLAYMORE EXCHANGE TRD FD TR | 88,130 | 1,852,000 | 1.01% | ||
| 22 | ISHARES TR | 13,264 | 1,536,000 | 0.84% | ||
| 23 | ISHARES TR | 7,450 | 1,526,000 | 0.83% | ||
| 24 | ISHARES 7-10 YEAR TREASURY BOND ETF | 14,316 | 1,512,000 | 0.82% | ||
| 25 | ISHARES TR S&P 100 ETF | 16,217 | 1,479,000 | 0.81% | ||
| 26 | SPDR SER TR | 19,431 | 1,430,000 | 0.78% | ||
| 27 | ISHARES TR | 13,213 | 1,429,000 | 0.78% | ||
| 28 | SPDR S&P 600 SMALL CAP VALUE ETF | 14,642 | 1,361,000 | 0.74% | ||
| 29 | PIMCO ETF TR | 12,930 | 1,301,000 | 0.71% | ||
| 30 | ISHARES TR | 12,180 | 1,290,000 | 0.70% | ||
| 31 | SPDR NUVEEN BARLCAYS SOHRT TER | 52,750 | 1,285,000 | 0.70% | ||
| 32 | PIMCO ETF TR | 25,560 | 1,285,000 | 0.70% | ||
| 33 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 42,200 | 1,284,000 | 0.70% | ||
| 34 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 58,080 | 1,282,000 | 0.70% | ||
| 35 | Market Vectors Short Term Muni | 73,080 | 1,281,000 | 0.70% | ||
| 36 | VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | 51,990 | 1,275,000 | 0.69% | ||
| 37 | VANGUARD BD INDEX FDS | 13,423 | 1,084,000 | 0.59% | ||
| 38 | ISHARES TR | 10,031 | 1,083,000 | 0.59% | ||
| 39 | Market Vectors | 39,480 | 974,000 | 0.53% | ||
| 40 | SPDR SSGA ULTRA SHORT BOND ETF | 20,340 | 812,000 | 0.44% | ||
| 41 | POWERSHARES ETF TR II | 51,362 | 768,000 | 0.42% | ||
| 42 | ISHARES U S ETF TR | 12,080 | 604,000 | 0.33% | ||
| 43 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 232,823 | 568,000 | 0.31% | ||
| 44 | PIMCO ETF TR | 6,164 | 564,000 | 0.31% | ||
| 45 | SPDR SSGA INCOME ALLOCATION ETF | 19,011 | 562,000 | 0.31% | ||
| 46 | EVEREST RE GROUP LTD | 2,144 | 392,000 | 0.21% | ||
| 47 | TRAVELERS COMPANIES INC | 3,458 | 390,000 | 0.21% | ||
| 48 | PROASSURANCE CORP COM | 7,953 | 386,000 | 0.21% | ||
| 49 | MFA FINANCIAL INC COM | 58,310 | 385,000 | 0.21% | ||
| 50 | PEPSICO INC | 3,824 | 382,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006791, filed 2016.02.11).
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.
