| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 183,822 | 15,129,000 | 8.78% | ||
| 2 | SELECT SECTOR SPDR TR | 300,695 | 13,934,000 | 8.09% | ||
| 3 | ISHARES TR | 182,404 | 13,551,000 | 7.87% | ||
| 4 | SCHWAB U.S. LARGE-CAP VALUE ETF | 219,231 | 9,819,000 | 5.70% | ||
| 5 | ISHARES TR | 49,969 | 9,367,000 | 5.44% | ||
| 6 | ISHARES TR | 70,683 | 9,051,000 | 5.26% | ||
| 7 | ISHARES TR | 37,598 | 7,922,000 | 4.60% | ||
| 8 | POWERSHARES ETF TR II | 198,130 | 5,861,000 | 3.40% | ||
| 9 | ISHARES TR | 152,082 | 5,064,000 | 2.94% | ||
| 10 | VANGUARD WORLD FDS | 51,213 | 5,039,000 | 2.93% | ||
| 11 | ISHARES TR | 41,040 | 5,034,000 | 2.92% | ||
| 12 | SSGA ACTIVE ETF TR | 78,863 | 3,934,000 | 2.28% | ||
| 13 | FIRST TR MORNINGSTAR DIV LEA | 135,340 | 3,631,000 | 2.11% | ||
| 14 | ISHARES 7-10 YEAR TREASURY BOND ETF | 29,785 | 3,365,000 | 1.95% | ||
| 15 | PIMCO ETF TR | 27,064 | 2,621,000 | 1.52% | ||
| 16 | ISHARES TR | 22,610 | 2,398,000 | 1.39% | ||
| 17 | VANGUARD BD INDEX FDS | 29,390 | 2,382,000 | 1.38% | ||
| 18 | CLAYMORE EXCHANGE TRD FD TR | 104,380 | 2,377,000 | 1.38% | ||
| 19 | CLAYMORE EXCHANGE TRD FD TR | 110,830 | 2,375,000 | 1.38% | ||
| 20 | CLAYMORE EXCHANGE TRD FD TR | 110,950 | 2,371,000 | 1.38% | ||
| 21 | SPDR SERIES TRUST | 76,800 | 2,364,000 | 1.37% | ||
| 22 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 47,170 | 2,359,000 | 1.37% | ||
| 23 | SPDR SERIES TRUST | 60,525 | 2,161,000 | 1.25% | ||
| 24 | ISHARES TR | 15,212 | 2,113,000 | 1.23% | ||
| 25 | POWERSHARES QQQ TRUST | 15,700 | 1,689,000 | 0.98% | ||
| 26 | ISHARES TR | 31,520 | 1,596,000 | 0.93% | ||
| 27 | PIMCO ETF TR | 15,710 | 1,590,000 | 0.92% | ||
| 28 | VANGUARD BD INDEX FDS | 18,806 | 1,585,000 | 0.92% | ||
| 29 | ISHARES TR | 14,069 | 1,584,000 | 0.92% | ||
| 30 | PIMCO ETF TR | 30,940 | 1,562,000 | 0.91% | ||
| 31 | VANECK VECTORS ETF TR | 61,090 | 1,555,000 | 0.90% | ||
| 32 | ISHARES TR | 18,237 | 1,555,000 | 0.90% | ||
| 33 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 70,500 | 1,554,000 | 0.90% | ||
| 34 | ISHARES TR | 14,600 | 1,553,000 | 0.90% | ||
| 35 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 50,960 | 1,552,000 | 0.90% | ||
| 36 | Market Vectors Etf Trust | 87,310 | 1,548,000 | 0.90% | ||
| 37 | SPDR SER TR | 31,410 | 1,542,000 | 0.90% | ||
| 38 | WISDOMTREE TR | 18,593 | 1,332,000 | 0.77% | ||
| 39 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 14,006 | 1,186,000 | 0.69% | ||
| 40 | ADVISORSHARES TR | 34,737 | 1,176,000 | 0.68% | ||
| 41 | SPDR SSGA ULTRA SHORT BOND ETF | 24,790 | 992,000 | 0.58% | ||
| 42 | SPDR SSGA INCOME ALLOCATION ETF | 26,933 | 841,000 | 0.49% | ||
| 43 | CLAYMORE EXCHANGE TRD FD TR | 37,900 | 823,000 | 0.48% | ||
| 44 | ISHARES U S ETF TR | 14,710 | 738,000 | 0.43% | ||
| 45 | WISDOMTREE TR | 8,329 | 631,000 | 0.37% | ||
| 46 | SPDR GOLD TR | 4,192 | 531,000 | 0.31% | ||
| 47 | WASTE MGMT INC DEL | 6,377 | 423,000 | 0.25% | ||
| 48 | PEPSICO INC | 3,967 | 420,000 | 0.24% | ||
| 49 | CLOROX CO DEL | 2,995 | 414,000 | 0.24% | ||
| 50 | CHURCH & DWIGHT | 3,938 | 405,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010187, filed 2016.08.11).
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.
