| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 102,668 | 8,496,000 | 11.49% | ||
| 2 | ISHARES TR | 126,080 | 8,370,000 | 11.32% | ||
| 3 | ISHARES TR | 107,505 | 8,213,000 | 11.10% | ||
| 4 | ISHARES TR | 160,390 | 7,412,000 | 10.02% | ||
| 5 | VANGUARD INDEX FDS | 81,782 | 6,951,000 | 9.40% | ||
| 6 | WISDOMTREE TR | 117,168 | 5,243,000 | 7.09% | ||
| 7 | ISHARES TR | 27,428 | 3,718,000 | 5.03% | ||
| 8 | ISHARES TR | 57,625 | 3,641,000 | 4.92% | ||
| 9 | INDEXIQ ETF TR | 114,762 | 3,263,000 | 4.41% | ||
| 10 | FIRST TR EXCH TRADED FD III | 86,955 | 2,767,000 | 3.74% | ||
| 11 | ISHARES TR | 23,949 | 2,763,000 | 3.74% | ||
| 12 | VANGUARD BD INDEX FDS | 32,551 | 2,744,000 | 3.71% | ||
| 13 | ISHARES INC | 81,923 | 2,739,000 | 3.70% | ||
| 14 | ISHARES TR | 93,943 | 2,690,000 | 3.64% | ||
| 15 | SSGA ACTIVE ETF TR | 27,558 | 1,376,000 | 1.86% | ||
| 16 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 29,932 | 943,000 | 1.28% | ||
| 17 | FIRST TR EXCHANGE-TRADED FD | 45,497 | 865,000 | 1.17% | ||
| 18 | SPDR INDEX SHS FDS | 24,035 | 846,000 | 1.14% | ||
| 19 | POWERSHARES ETF TR II | 31,590 | 822,000 | 1.11% | ||
| 20 | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 1,987 | 97,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015915, filed 2016.08.01).
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.
