| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 143,060 | 9,505,000 | 12.45% | ||
| 2 | ISHARES TR | 120,419 | 8,803,000 | 11.53% | ||
| 3 | SPDR SERIES TRUST | 103,933 | 8,351,000 | 10.94% | ||
| 4 | ISHARES TR | 188,030 | 8,260,000 | 10.82% | ||
| 5 | VANGUARD INDEX FDS | 88,975 | 7,331,000 | 9.60% | ||
| 6 | WISDOMTREE TR | 130,793 | 5,989,000 | 7.84% | ||
| 7 | ISHARES TR | 62,387 | 4,116,000 | 5.39% | ||
| 8 | ISHARES TR | 33,103 | 4,054,000 | 5.31% | ||
| 9 | INDEXIQ ETF TR | 137,760 | 3,976,000 | 5.21% | ||
| 10 | ISHARES TR | 28,201 | 3,174,000 | 4.16% | ||
| 11 | FIRST TR EXCH TRADED FD III | 86,876 | 2,780,000 | 3.64% | ||
| 12 | VANGUARD BD INDEX FDS | 29,491 | 2,442,000 | 3.20% | ||
| 13 | SSGA ACTIVE ETF TR | 31,690 | 1,565,000 | 2.05% | ||
| 14 | POWERSHARES GLOBAL ETF FD | 66,455 | 1,346,000 | 1.76% | ||
| 15 | POWERSHARES ETF TR II | 31,210 | 942,000 | 1.23% | ||
| 16 | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 18,891 | 914,000 | 1.20% | ||
| 17 | FIRST TR EXCHANGE-TRADED FD | 48,185 | 900,000 | 1.18% | ||
| 18 | SCHWAB US AGGREGATE BOND ETF | 14,021 | 741,000 | 0.97% | ||
| 19 | POWERSHARES ETF TR II | 28,578 | 731,000 | 0.96% | ||
| 20 | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,560 | 240,000 | 0.31% | ||
| 21 | CLAYMORE EXCHANGE TRD FD TR | 9,694 | 207,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013210, filed 2016.05.11).
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.