| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 109,504 | 9,128,000 | 9.56% | ||
| 2 | FIRST TR MULTI CP VAL ALPHA | 180,939 | 8,408,000 | 8.80% | ||
| 3 | WISDOMTREE TR | 134,870 | 7,715,000 | 8.08% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 134,915 | 6,550,000 | 6.86% | ||
| 5 | ISHARES TR | 156,472 | 6,309,000 | 6.60% | ||
| 6 | ISHARES TR | 85,836 | 6,132,000 | 6.42% | ||
| 7 | ISHARES TR | 110,357 | 5,775,000 | 6.05% | ||
| 8 | ISHARES TR | 65,613 | 4,284,000 | 4.48% | ||
| 9 | INDEXIQ ETF TR | 146,702 | 4,212,000 | 4.41% | ||
| 10 | SPDR SER TR | 34,074 | 3,898,000 | 4.08% | ||
| 11 | POWERSHARES ETF TR II | 94,348 | 3,750,000 | 3.93% | ||
| 12 | ISHARES TR | 21,184 | 3,363,000 | 3.52% | ||
| 13 | ISHARES TR | 21,466 | 2,894,000 | 3.03% | ||
| 14 | VANGUARD BD INDEX FDS | 30,974 | 2,517,000 | 2.63% | ||
| 15 | ISHARES TR | 37,007 | 2,366,000 | 2.48% | ||
| 16 | SPDR SER TR | 47,662 | 2,267,000 | 2.37% | ||
| 17 | ALPS ETF TR | 95,351 | 1,484,000 | 1.55% | ||
| 18 | ISHARES TR | 28,561 | 1,467,000 | 1.54% | ||
| 19 | ISHARES TR | 10,029 | 1,435,000 | 1.50% | ||
| 20 | ISHARES TR | 7,258 | 1,269,000 | 1.33% | ||
| 21 | SCHWAB US AGGREGATE BOND ETF | 21,895 | 1,133,000 | 1.19% | ||
| 22 | POWERSHARES GLOBAL ETF FD | 45,821 | 963,000 | 1.01% | ||
| 23 | POWERSHARES ETF TR II | 37,550 | 952,000 | 1.00% | ||
| 24 | CLAYMORE EXCHANGE TRD FD TR | 44,231 | 939,000 | 0.98% | ||
| 25 | SPDR SERIES TRUST | 26,990 | 850,000 | 0.89% | ||
| 26 | ISHARES TR | 7,191 | 753,000 | 0.79% | ||
| 27 | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 13,088 | 641,000 | 0.67% | ||
| 28 | SCHWAB U.S. LARGE-CAP VALUE ETF | 14,764 | 635,000 | 0.66% | ||
| 29 | FIRST TR EXCHANGE TRADED FD | 11,991 | 586,000 | 0.61% | ||
| 30 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 19,735 | 568,000 | 0.59% | ||
| 31 | SSGA ACTIVE ETF TR | 9,592 | 475,000 | 0.50% | ||
| 32 | FIRST TR EXCHANGE TRADED FD | 9,430 | 475,000 | 0.50% | ||
| 33 | SPDR MSCI ACWI EX-US | 12,737 | 438,000 | 0.46% | ||
| 34 | RYDEX ETF TRUST | 2,722 | 434,000 | 0.45% | ||
| 35 | VANGUARD WHITEHALL FDS | 4,088 | 275,000 | 0.29% | ||
| 36 | FIRST TR EXCHANGE-TRADED FD | 9,974 | 189,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004780, filed 2015.07.30).
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.
