| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 184,460 | 20,143,000 | 10.00% | ||
| 2 | ISHARES TR | 209,068 | 16,278,000 | 8.08% | ||
| 3 | POWERSHARES ETF TRUST | 436,794 | 16,157,000 | 8.02% | ||
| 4 | SCHWAB U.S. LARGE-CAP VALUE ETF | 348,888 | 15,075,000 | 7.48% | ||
| 5 | ISHARES TR | 180,394 | 12,795,000 | 6.35% | ||
| 6 | ISHARES TR | 339,617 | 10,436,000 | 5.18% | ||
| 7 | ISHARES TR | 101,908 | 10,168,000 | 5.05% | ||
| 8 | VANGUARD INDEX FDS | 53,443 | 10,078,000 | 5.00% | ||
| 9 | ISHARES RUSSELL 2000 VALUE ETF | 67,456 | 6,288,000 | 3.12% | ||
| 10 | ISHARES TR | 58,230 | 5,335,000 | 2.65% | ||
| 11 | VANGUARD WORLD FDS | 56,407 | 5,230,000 | 2.60% | ||
| 12 | Market Vectors Semiconductor | 94,680 | 5,215,000 | 2.59% | ||
| 13 | SPDR SERIES TRUST | 116,307 | 5,180,000 | 2.57% | ||
| 14 | POWERSHARES ETF TR II | 170,273 | 4,819,000 | 2.39% | ||
| 15 | FIRST TR MORNINGSTAR DIV LEA | 151,265 | 3,880,000 | 1.93% | ||
| 16 | ISHARES TR | 26,845 | 3,190,000 | 1.58% | ||
| 17 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 49,290 | 2,458,000 | 1.22% | ||
| 18 | SPDR SERIES TRUST | 80,210 | 2,457,000 | 1.22% | ||
| 19 | CLAYMORE EXCHANGE TRD FD TR | 115,800 | 2,457,000 | 1.22% | ||
| 20 | ISHARES TR | 23,270 | 2,453,000 | 1.22% | ||
| 21 | CLAYMORE EXCHANGE TRD FD TR | 108,360 | 2,452,000 | 1.22% | ||
| 22 | CLAYMORE EXCHANGE TRD FD TR | 116,220 | 2,452,000 | 1.22% | ||
| 23 | SSGA ACTIVE ETF TR | 45,378 | 2,241,000 | 1.11% | ||
| 24 | SPDR SERIES TRUST | 44,348 | 1,519,000 | 0.75% | ||
| 25 | PIMCO ETF TR | 28,950 | 1,463,000 | 0.73% | ||
| 26 | Market Vectors Short Term Muni | 82,990 | 1,462,000 | 0.73% | ||
| 27 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 48,040 | 1,460,000 | 0.72% | ||
| 28 | ISHARES TR | 28,950 | 1,460,000 | 0.72% | ||
| 29 | VANGUARD BD INDEX FDS | 18,090 | 1,459,000 | 0.72% | ||
| 30 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 66,120 | 1,459,000 | 0.72% | ||
| 31 | ISHARES TR | 13,760 | 1,459,000 | 0.72% | ||
| 32 | VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | 58,130 | 1,459,000 | 0.72% | ||
| 33 | PIMCO ETF TR | 14,430 | 1,454,000 | 0.72% | ||
| 34 | SPDR SER TR | 29,500 | 1,440,000 | 0.71% | ||
| 35 | ISHARES TR | 8,077 | 1,055,000 | 0.52% | ||
| 36 | CLAYMORE EXCHANGE TRD FD TR | 46,500 | 994,000 | 0.49% | ||
| 37 | SPDR SSGA ULTRA SHORT BOND ETF | 23,080 | 922,000 | 0.46% | ||
| 38 | ISHARES TR | 8,105 | 898,000 | 0.45% | ||
| 39 | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,120 | 896,000 | 0.44% | ||
| 40 | VANGUARD BD INDEX FDS | 10,809 | 895,000 | 0.44% | ||
| 41 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,556 | 699,000 | 0.35% | ||
| 42 | ADVISORSHARES TR | 21,900 | 691,000 | 0.34% | ||
| 43 | ISHARES U S ETF TR | 13,760 | 688,000 | 0.34% | ||
| 44 | ISHARES TR | 8,115 | 663,000 | 0.33% | ||
| 45 | SPDR SSGA INCOME ALLOCATION ETF | 16,551 | 502,000 | 0.25% | ||
| 46 | PIMCO ETF TR | 4,808 | 447,000 | 0.22% | ||
| 47 | SPDR GOLD TR | 3,375 | 397,000 | 0.20% | ||
| 48 | WISDOMTREE TR | 5,340 | 392,000 | 0.19% | ||
| 49 | Market Vectors | 11,450 | 283,000 | 0.14% | ||
| 50 | ALPS ETF TR | 25,690 | 280,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008666, filed 2016.05.12).
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.
