| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 328,111 | 62,876,000 | 64.27% | ||
| 2 | ISHARES TR | 131,271 | 11,632,000 | 11.89% | ||
| 3 | ISHARES TR | 172,055 | 9,862,000 | 10.08% | ||
| 4 | ISHARES TR | 73,542 | 3,967,000 | 4.06% | ||
| 5 | VANGUARD INDEX FDS | 22,000 | 1,796,000 | 1.84% | ||
| 6 | ISHARES TR | 9,796 | 1,044,000 | 1.07% | ||
| 7 | ISHARES GOLD TRUST ISHARES ETF | 91,465 | 986,000 | 1.01% | ||
| 8 | VANGUARD INDEX FDS | 4,472 | 786,000 | 0.80% | ||
| 9 | SELECT SECTOR SPDR TR | 16,002 | 693,000 | 0.71% | ||
| 10 | ISHARES TR | 3,345 | 645,000 | 0.66% | ||
| 11 | PIMCO ETF TR | 4,799 | 483,000 | 0.49% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 8,600 | 307,000 | 0.31% | ||
| 13 | INDEXIQ ETF TR | 10,000 | 288,000 | 0.29% | ||
| 14 | SPDR GOLD TR | 2,161 | 231,000 | 0.24% | ||
| 15 | ETF SER SOLUTIONS | 5,500 | 222,000 | 0.23% | ||
| 16 | DBX ETF TR | 8,487 | 221,000 | 0.23% | ||
| 17 | VANGUARD INDEX FDS | 2,031 | 219,000 | 0.22% | ||
| 18 | ISHARES TR | 2,896 | 211,000 | 0.22% | ||
| 19 | POWERSHS DB US DOLLAR INDEX | 8,287 | 208,000 | 0.21% | ||
| 20 | ISHARES TR | 1,195 | 130,000 | 0.13% | ||
| 21 | ISHARES RUSSELL 1000 ETF | 1,134 | 121,000 | 0.12% | ||
| 22 | FIRST TR EXCHANGE TRADED FD | 5,062 | 103,000 | 0.11% | ||
| 23 | VANGUARD INDEX FDS | 1,339 | 101,000 | 0.10% | ||
| 24 | VANGUARD INDEX FDS | 751 | 88,000 | 0.09% | ||
| 25 | VANGUARD MALVERN FDS | 1,753 | 85,000 | 0.09% | ||
| 26 | ISHARES TR | 603 | 82,000 | 0.08% | ||
| 27 | SPDR SERIES TRUST FTSE INT GVT ETF | 1,558 | 81,000 | 0.08% | ||
| 28 | FIRST TR EXCHANGE-TRADED FD | 3,523 | 66,000 | 0.07% | ||
| 29 | VANGUARD INDEX FDS | 506 | 50,000 | 0.05% | ||
| 30 | VANECK VECTORS ETF TR MTG REIT INCOME | 1,879 | 39,000 | 0.04% | ||
| 31 | VANGUARD SPECIALIZED FUNDS | 429 | 32,000 | 0.03% | ||
| 32 | JPMORGAN CHASE & CO | 1,030 | 31,000 | 0.03% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 700 | 23,000 | 0.02% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 435 | 21,000 | 0.02% | ||
| 35 | ISHARES TR | 192 | 18,000 | 0.02% | ||
| 36 | SELECT SECTOR SPDR TR | 255 | 16,000 | 0.02% | ||
| 37 | ISHARES TR | 100 | 12,000 | 0.01% | ||
| 38 | Ramco-Gershenson Properties Tr | 809 | 12,000 | 0.01% | ||
| 39 | ISHARES 7-10 YEAR TREASURY BOND ETF | 66 | 7,000 | 0.01% | ||
| 40 | KIMCO REALTY | 281 | 7,000 | 0.01% | ||
| 41 | ISHARES SILVER TR | 450 | 6,000 | 0.01% | ||
| 42 | BROOKFIELD RENEWABLE PARTNER | 200 | 5,000 | 0.01% | ||
| 43 | ISHARES TR | 30 | 3,000 | 0.00% | ||
| 44 | ISHARES TR | 100 | 3,000 | 0.00% | ||
| 45 | ISHARES | 115 | 3,000 | 0.00% | ||
| 46 | SPDR S&P 500 ETF TR | 2,500 | 3,000 | 0.00% | Call | |
| 47 | FIRST TR SML CP CORE ALPHA F | 0 | 0 | 0.00% | ||
| 48 | FIRST TR MID CAP CORE ALPHAD | 0 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599749-15-000005, filed 2015.11.06).
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.
