| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 201,662 | 16,448,000 | 7.69% | ||
| 2 | SPDR SER TR | 385,166 | 16,281,000 | 7.61% | ||
| 3 | ISHARES TR | 108,216 | 13,904,000 | 6.50% | ||
| 4 | VANGUARD WORLD FDS | 126,127 | 13,486,000 | 6.30% | ||
| 5 | ISHARES RUSSELL 2000 VALUE ETF | 123,257 | 12,911,000 | 6.03% | ||
| 6 | ISHARES TR | 103,374 | 11,680,000 | 5.46% | ||
| 7 | ISHARES TR | 302,426 | 11,326,000 | 5.29% | ||
| 8 | POWERSHARES ETF TR II | 224,673 | 6,882,000 | 3.22% | ||
| 9 | VANGUARD INDEX FDS | 49,485 | 6,521,000 | 3.05% | ||
| 10 | SPDR SERIES TRUST | 153,253 | 5,627,000 | 2.63% | ||
| 11 | PIMCO ETF TR | 53,101 | 5,284,000 | 2.47% | ||
| 12 | VANECK VECTORS ETF TR | 70,864 | 4,923,000 | 2.30% | ||
| 13 | WISDOMTREE TR | 50,486 | 3,797,000 | 1.77% | ||
| 14 | SSGA ACTIVE ETF TR | 70,418 | 3,534,000 | 1.65% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 148,570 | 3,370,000 | 1.57% | ||
| 16 | CLAYMORE EXCHANGE TRD FD TR | 157,410 | 3,369,000 | 1.57% | ||
| 17 | SPDR SERIES TRUST | 109,460 | 3,368,000 | 1.57% | ||
| 18 | CLAYMORE EXCHANGE TRD FD TR | 157,990 | 3,368,000 | 1.57% | ||
| 19 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 67,040 | 3,365,000 | 1.57% | ||
| 20 | ISHARES TR | 31,750 | 3,358,000 | 1.57% | ||
| 21 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 3,344 | 3,344,000 | 1.56% | ||
| 22 | ISHARES RUSSELL 2000 GROWTH ETF | 43,061 | 2,714,000 | 1.27% | ||
| 23 | PIMCO ETF TR | 24,030 | 2,437,000 | 1.14% | ||
| 24 | PIMCO ETF TR | 48,300 | 2,433,000 | 1.14% | ||
| 25 | Market Vectors Etf Trust | 137,740 | 2,433,000 | 1.14% | ||
| 26 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 110,290 | 2,433,000 | 1.14% | ||
| 27 | ISHARES TR | 22,940 | 2,432,000 | 1.14% | ||
| 28 | SPDR SER TR | 49,780 | 2,432,000 | 1.14% | ||
| 29 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 79,310 | 2,431,000 | 1.14% | ||
| 30 | ISHARES TR | 41,750 | 2,119,000 | 0.99% | ||
| 31 | ISHARES TR | 13,269 | 1,656,000 | 0.77% | ||
| 32 | SPDR SER TR | 33,740 | 1,564,000 | 0.73% | ||
| 33 | SPDR SSGA ULTRA SHORT BOND ETF | 38,190 | 1,535,000 | 0.72% | ||
| 34 | ISHARES 7-10 YEAR TREASURY BOND ETF | 12,656 | 1,416,000 | 0.66% | ||
| 35 | ISHARES TR | 12,577 | 1,414,000 | 0.66% | ||
| 36 | VANGUARD BD INDEX FDS | 16,801 | 1,414,000 | 0.66% | ||
| 37 | SPDR SSGA INCOME ALLOCATION ETF | 38,667 | 1,227,000 | 0.57% | ||
| 38 | ISHARES U S ETF TR | 22,940 | 1,151,000 | 0.54% | ||
| 39 | VANGUARD BD INDEX FDS | 41,730 | 1,124,000 | 0.53% | ||
| 40 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,193 | 1,064,000 | 0.50% | ||
| 41 | POWERSHARES ETF TR II | 56,304 | 1,062,000 | 0.50% | ||
| 42 | CLAYMORE EXCHANGE TRD FD TR | 43,000 | 933,000 | 0.44% | ||
| 43 | ISHARES TR | 7,297 | 625,000 | 0.29% | ||
| 44 | SPDR GOLD TR | 4,095 | 514,000 | 0.24% | ||
| 45 | PROSHARES TR | 5,532 | 479,000 | 0.22% | ||
| 46 | POWERSHARES QQQ TRUST | 3,900 | 463,000 | 0.22% | ||
| 47 | VANECK VECTORS ETF TR | 17,610 | 439,000 | 0.21% | ||
| 48 | SCHWAB U.S. REIT ETF | 8,551 | 365,000 | 0.17% | ||
| 49 | MFA FINANCIAL INC COM | 47,715 | 357,000 | 0.17% | ||
| 50 | APOLLO COML REAL EST FIN INC | 21,776 | 356,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011833, filed 2016.11.02).
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.
