| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 VALUE ETF | 184,923 | 21,995,000 | 11.43% | ||
| 2 | SPDR SER TR | 318,323 | 17,689,000 | 9.20% | ||
| 3 | ISHARES RUSSELL 2000 GROWTH ETF | 105,750 | 16,279,000 | 8.46% | ||
| 4 | PIMCO ETF TR | 141,878 | 14,168,000 | 7.37% | ||
| 5 | ISHARES TR | 74,065 | 10,755,000 | 5.59% | ||
| 6 | ISHARES TR | 82,167 | 10,084,000 | 5.24% | ||
| 7 | POWERSHARES ETF TRUST | 243,650 | 9,751,000 | 5.07% | ||
| 8 | Spdr ETF | 161,190 | 6,676,000 | 3.47% | ||
| 9 | VANECK VECTORS ETF TR | 196,495 | 6,553,000 | 3.41% | ||
| 10 | RYDEX ETF TRUST | 92,773 | 5,343,000 | 2.78% | ||
| 11 | SSGA ACTIVE ETF TR | 101,687 | 4,921,000 | 2.56% | ||
| 12 | PROSHARES TR | 172,100 | 4,111,000 | 2.14% | ||
| 13 | SPDR SERIES TRUST | 94,848 | 3,457,000 | 1.80% | ||
| 14 | WISDOMTREE TR | 30,197 | 2,413,000 | 1.25% | ||
| 15 | VANGUARD BD INDEX FDS | 24,581 | 1,986,000 | 1.03% | ||
| 16 | ISHARES TR | 18,358 | 1,984,000 | 1.03% | ||
| 17 | ISHARES 7-10 YEAR TREASURY BOND ETF | 18,892 | 1,980,000 | 1.03% | ||
| 18 | CLAYMORE EXCHANGE TRD FD TR | 84,520 | 1,911,000 | 0.99% | ||
| 19 | SPDR SERIES TRUST | 62,510 | 1,908,000 | 0.99% | ||
| 20 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 38,040 | 1,907,000 | 0.99% | ||
| 21 | CLAYMORE EXCHANGE TRD FD TR | 90,230 | 1,907,000 | 0.99% | ||
| 22 | CLAYMORE EXCHANGE TRD FD TR | 90,000 | 1,906,000 | 0.99% | ||
| 23 | SPDR SER TR | 36,971 | 1,688,000 | 0.88% | ||
| 24 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 17,273 | 1,495,000 | 0.78% | ||
| 25 | POWERSHARES ETF TR II | 79,490 | 1,494,000 | 0.78% | ||
| 26 | ISHARES TR | 16,357 | 1,449,000 | 0.75% | ||
| 27 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 51,840 | 1,145,000 | 0.60% | ||
| 28 | PIMCO ETF TR | 11,290 | 1,144,000 | 0.59% | ||
| 29 | ISHARES TR | 10,900 | 1,143,000 | 0.59% | ||
| 30 | VANECK VECTORS ETF TR | 47,950 | 1,141,000 | 0.59% | ||
| 31 | SPDR SER TR | 23,780 | 1,140,000 | 0.59% | ||
| 32 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 37,180 | 1,139,000 | 0.59% | ||
| 33 | Market Vectors Etf Trust | 66,010 | 1,139,000 | 0.59% | ||
| 34 | PIMCO ETF TR | 23,010 | 1,137,000 | 0.59% | ||
| 35 | VANGUARD BD INDEX FDS | 14,300 | 1,136,000 | 0.59% | ||
| 36 | ISHARES TR | 10,800 | 1,135,000 | 0.59% | ||
| 37 | ISHARES TR | 19,780 | 1,004,000 | 0.52% | ||
| 38 | SPDR SSGA INCOME ALLOCATION ETF | 32,619 | 994,000 | 0.52% | ||
| 39 | CLAYMORE EXCHANGE TRD FD TR | 36,300 | 770,000 | 0.40% | ||
| 40 | SPDR SSGA ULTRA SHORT BOND ETF | 17,930 | 721,000 | 0.37% | ||
| 41 | PROSHARES TR | 9,318 | 709,000 | 0.37% | ||
| 42 | ISHARES U S ETF TR | 10,780 | 541,000 | 0.28% | ||
| 43 | POWERSHARES DB CMDTY IDX TRA | 33,338 | 528,000 | 0.27% | ||
| 44 | GETTY RLTY CORP NEW COM | 19,378 | 494,000 | 0.26% | ||
| 45 | ORITANI FINANCIAL CORP COM | 26,294 | 493,000 | 0.26% | ||
| 46 | ROLLINS INC | 14,495 | 490,000 | 0.25% | ||
| 47 | UNITED PARCEL SERVICE INC | 4,252 | 487,000 | 0.25% | ||
| 48 | INTERVAL LEISURE | 26,627 | 484,000 | 0.25% | ||
| 49 | EVEREST RE GROUP LTD | 2,227 | 482,000 | 0.25% | ||
| 50 | HENRY JACK & ASSOC INC COM | 5,426 | 482,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598841-17-000001, filed 2017.02.10).
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.
