| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST | 1,265,000 | 52,333,000 | 22.23% | ||
| 2 | FIRST TR EXCHANGE-TRADED FD | 156,463 | 17,683,000 | 7.51% | ||
| 3 | FIRST TR EXCHANGE TRADED FD | 229,261 | 17,105,000 | 7.26% | ||
| 4 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 362,657 | 16,120,000 | 6.85% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 258,957 | 15,654,000 | 6.65% | ||
| 6 | FIRST TR EXCHANGE TRADED FD | 432,300 | 14,741,000 | 6.26% | ||
| 7 | ISHARES TR | 110,508 | 12,534,000 | 5.32% | ||
| 8 | ISHARES 7-10 YEAR TREASURY BOND ETF | 118,127 | 12,473,000 | 5.30% | ||
| 9 | ISHARES 10-20 YEAR TREASURY BOND ETF | 91,213 | 12,242,000 | 5.20% | ||
| 10 | ISHARES TR | 107,178 | 12,219,000 | 5.19% | ||
| 11 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 107,994 | 11,586,000 | 4.92% | ||
| 12 | ISHARES TR | 173,516 | 11,256,000 | 4.78% | ||
| 13 | ISHARES | 161,231 | 7,846,000 | 3.33% | ||
| 14 | NUCOR CORP | 123,370 | 4,749,000 | 2.02% | ||
| 15 | INTERDIGITAL INC | 77,329 | 3,377,000 | 1.43% | ||
| 16 | LAUDER ESTEE COS INC | 18,556 | 1,578,000 | 0.67% | ||
| 17 | ISHARES TR | 42,845 | 1,379,000 | 0.59% | ||
| 18 | ISHARES TR | 8,128 | 878,000 | 0.37% | ||
| 19 | VANGUARD TAX-MANAGED FDS | 20,131 | 739,000 | 0.31% | ||
| 20 | SPDR S&P MIDCAP 400 ETF TR | 2,835 | 720,000 | 0.31% | ||
| 21 | ARROW INVTS TR | 62,298 | 617,000 | 0.26% | ||
| 22 | SELECT SECTOR SPDR TR | 14,350 | 615,000 | 0.26% | ||
| 23 | SELECT SECTOR SPDR TR | 8,461 | 609,000 | 0.26% | ||
| 24 | ISHARES RUSSELL 1000 ETF | 5,183 | 587,000 | 0.25% | ||
| 25 | SPDR S&P 500 ETF TR | 2,383 | 486,000 | 0.21% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 3,385 | 425,000 | 0.18% | ||
| 27 | ANNALY CAPITAL MANAGEMENT INC COM | 42,000 | 405,000 | 0.17% | ||
| 28 | BLACKROCK MUN INCOME TR | 26,399 | 389,000 | 0.17% | ||
| 29 | APPLE INC | 4,036 | 381,000 | 0.16% | ||
| 30 | PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETF | 9,898 | 367,000 | 0.16% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 6,388 | 326,000 | 0.14% | ||
| 32 | LINCOLN NATL CORP IND | 8,080 | 303,000 | 0.13% | ||
| 33 | SPDR SER TR | 6,797 | 294,000 | 0.12% | ||
| 34 | ISHARES TR | 2,388 | 263,000 | 0.11% | ||
| 35 | Bryn Mawr Bk Corp | 10,096 | 258,000 | 0.11% | ||
| 36 | VANGUARD WORLD FD | 3,008 | 250,000 | 0.11% | ||
| 37 | SELECT SECTOR SPDR TR | 4,896 | 247,000 | 0.10% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 7,074 | 231,000 | 0.10% | ||
| 39 | VANGUARD INDEX FDS | 2,776 | 221,000 | 0.09% | ||
| 40 | ISHARES TR | 4,635 | 208,000 | 0.09% | ||
| 41 | INVESCO TR INVT GRADE MUNS | 15,000 | 200,000 | 0.08% | ||
| 42 | BLACKROCK MUNIHLDS INVSTM QL | 10,000 | 145,000 | 0.06% | ||
| 43 | INVESCO MUN OPPORTUNITY TR | 10,000 | 132,000 | 0.06% | ||
| 44 | INVESCO ADVANTAGE MUN INCOME | 10,000 | 118,000 | 0.05% | ||
| 45 | iShares Mortgage Real Estate C | 10,984 | 105,000 | 0.04% | ||
| 46 | HI-CRUSH PARTNERS LP | 10,000 | 61,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002884, filed 2016.02.09).
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.
