| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST | 1,152,618 | 48,410,000 | 19.77% | ||
| 2 | FIRST TR EXCHANGE TRADED FD | 1,737,945 | 40,216,000 | 16.42% | ||
| 3 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 1,143,103 | 39,219,000 | 16.02% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 495,936 | 29,726,000 | 12.14% | ||
| 5 | SCHWAB U.S. BROAD MARKET ETF | 490,134 | 26,555,000 | 10.84% | ||
| 6 | SPDR S&P 600 SMALL CAP VALUE ETF | 109,091 | 12,983,000 | 5.30% | ||
| 7 | ISHARES TR | 162,086 | 9,923,000 | 4.05% | ||
| 8 | INTERDIGITAL INC | 77,229 | 7,055,000 | 2.88% | ||
| 9 | NUCOR CORP | 107,358 | 6,430,000 | 2.63% | ||
| 10 | SPDR MSCI ACWI EX-US | 180,296 | 5,678,000 | 2.32% | ||
| 11 | SCHWAB INTERNATIONAL EQUITY ETF | 110,577 | 3,061,000 | 1.25% | ||
| 12 | SCHWAB EMERGING MARKETS EQUITY ETF | 138,275 | 2,981,000 | 1.22% | ||
| 13 | ELKHORN ETF TR | 101,954 | 2,506,000 | 1.02% | ||
| 14 | ISHARES | 39,591 | 1,936,000 | 0.79% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 31,715 | 1,135,000 | 0.46% | ||
| 16 | FIRST TR EXCHANGE TRAD FD VI | 53,549 | 1,093,000 | 0.45% | ||
| 17 | POWERSHARES DB CMDTY IDX TRA | 46,050 | 729,000 | 0.30% | ||
| 18 | ARROW INVTS TR | 56,907 | 589,000 | 0.24% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 3,445 | 561,000 | 0.23% | ||
| 20 | LINCOLN NATL CORP IND | 8,130 | 539,000 | 0.22% | ||
| 21 | FLEXSHARES TR | 19,800 | 512,000 | 0.21% | ||
| 22 | AMAZON COM INC | 676 | 507,000 | 0.21% | ||
| 23 | ISHARES TR | 8,535 | 493,000 | 0.20% | ||
| 24 | BLACKROCK MUN INCOME TR | 26,399 | 365,000 | 0.15% | ||
| 25 | ISHARES TR | 9,500 | 333,000 | 0.14% | ||
| 26 | ISHARES TR | 4,640 | 221,000 | 0.09% | ||
| 27 | ANNALY CAPITAL MANAGEMENT INC COM | 20,000 | 205,000 | 0.08% | ||
| 28 | HI-CRUSH PARTNERS LP | 10,000 | 198,000 | 0.08% | ||
| 29 | INVESCO TR INVT GRADE MUNS | 15,000 | 191,000 | 0.08% | ||
| 30 | BLACKROCK MUNIHLDS INVSTM QL | 10,000 | 142,000 | 0.06% | ||
| 31 | FREEPORT-MCMORAN INC | 10,300 | 136,000 | 0.06% | ||
| 32 | INVESCO MUN OPPORTUNITY TR | 10,000 | 127,000 | 0.05% | ||
| 33 | INVESCO ADVANTAGE MUN INCOME | 10,000 | 112,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000796, filed 2017.02.15).
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.
