| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 196,785 | 16,601,000 | 19.82% | ||
| 2 | ISHARES TR | 162,287 | 15,098,000 | 18.03% | ||
| 3 | ISHARES TR | 151,367 | 14,761,000 | 17.62% | ||
| 4 | ISHARES TR | 168,854 | 7,433,000 | 8.87% | ||
| 5 | ISHARES TR | 82,539 | 7,348,000 | 8.77% | ||
| 6 | ISHARES TR | 108,140 | 7,312,000 | 8.73% | ||
| 7 | POWERSHARES ETF TR II | 121,291 | 3,312,000 | 3.95% | ||
| 8 | Newfound Multi-Asset Income | 214,215 | 2,003,000 | 2.39% | ||
| 9 | SELECT SECTOR SPDR TR | 34,983 | 1,766,000 | 2.11% | ||
| 10 | SELECT SECTOR SPDR TR | 40,931 | 1,753,000 | 2.09% | ||
| 11 | SELECT SECTOR SPDR TR | 22,321 | 1,745,000 | 2.08% | ||
| 12 | ISHARES TR | 44,784 | 1,740,000 | 2.08% | ||
| 13 | SELECT SECTOR SPDR TR | 18,149 | 788,000 | 0.94% | ||
| 14 | SELECT SECTOR SPDR TR | 14,827 | 786,000 | 0.94% | ||
| 15 | Newfound Total Return | 10,166 | 96,000 | 0.11% | ||
| 16 | Newfound Risk Managed Global Sectors | 10,133 | 94,000 | 0.11% | ||
| 17 | PIMCO ETF TR | 835 | 77,000 | 0.09% | ||
| 18 | POWERSHARES ETF TRUST II | 2,734 | 61,000 | 0.07% | ||
| 19 | ISHARES TR | 473 | 57,000 | 0.07% | ||
| 20 | ISHARES TR | 1,095 | 55,000 | 0.07% | ||
| 21 | Van Eck | 1,733 | 54,000 | 0.06% | ||
| 22 | POWERSHARES ETF TR II | 912 | 38,000 | 0.05% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 441 | 37,000 | 0.04% | ||
| 24 | PROSHARES TR | 856 | 36,000 | 0.04% | ||
| 25 | POWERSHARES ETF TR II | 696 | 36,000 | 0.04% | ||
| 26 | POWERSHARES ETF TR II | 892 | 36,000 | 0.04% | ||
| 27 | ISHARES TR | 778 | 33,000 | 0.04% | ||
| 28 | POWERSHARES ETF TR II | 562 | 31,000 | 0.04% | ||
| 29 | POWERSHARES ETF TR II | 704 | 30,000 | 0.04% | ||
| 30 | PROSHARES TR | 597 | 29,000 | 0.03% | ||
| 31 | INDEXIQ ETF TR | 1,005 | 28,000 | 0.03% | ||
| 32 | WISDOMTREE TRUST FUTRE STRAT FD ETF | 642 | 27,000 | 0.03% | ||
| 33 | Newfound Risk Managed U.S. Sectors | 3,004 | 27,000 | 0.03% | ||
| 34 | ISHARES TR | 339 | 25,000 | 0.03% | ||
| 35 | WISDOMTREE TR | 767 | 21,000 | 0.03% | ||
| 36 | SCHWAB U.S. SMALL-CAP ETF | 394 | 21,000 | 0.03% | ||
| 37 | SCHWAB U.S. LARGE-CAP ETF | 425 | 21,000 | 0.03% | ||
| 38 | PROSHARES TRUST RAFI LONG/SHORT | 518 | 20,000 | 0.02% | ||
| 39 | RYDEX ETF TRUST | 394 | 19,000 | 0.02% | ||
| 40 | FIRST TR EXCH TRADED FD III | 414 | 14,000 | 0.02% | ||
| 41 | POWERSHARES ETF TR II | 194 | 14,000 | 0.02% | ||
| 42 | ISHARES TR | 125 | 14,000 | 0.02% | ||
| 43 | Van Eck | 541 | 13,000 | 0.02% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 290 | 13,000 | 0.02% | ||
| 45 | ETF SER SOLUTIONS | 353 | 13,000 | 0.02% | ||
| 46 | POWERSHARES ETF TR II | 402 | 13,000 | 0.02% | ||
| 47 | ALPS ETF TRUST U S EQUITY HIGH VOLATILITY | 548 | 11,000 | 0.01% | ||
| 48 | VANGUARD LG-TERM COR BD ETF | 134 | 11,000 | 0.01% | ||
| 49 | Newfound Total Return | 1,015 | 10,000 | 0.01% | ||
| 50 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 90 | 10,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-078319, filed 2016.02.02).
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.
