| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 121,715 | 11,851,000 | 12.82% | ||
| 2 | ISHARES TR | 189,218 | 11,783,000 | 12.75% | ||
| 3 | ISHARES TR | 205,113 | 9,858,000 | 10.66% | ||
| 4 | ISHARES TR | 119,130 | 8,390,000 | 9.08% | ||
| 5 | ISHARES TR | 176,452 | 8,387,000 | 9.07% | ||
| 6 | ISHARES TR | 78,449 | 6,671,000 | 7.22% | ||
| 7 | ISHARES TR | 44,532 | 3,947,000 | 4.27% | ||
| 8 | ISHARES TR | 39,331 | 3,927,000 | 4.25% | ||
| 9 | ISHARES TR | 131,443 | 3,879,000 | 4.20% | ||
| 10 | POWERSHARES ETF TR II | 130,403 | 3,690,000 | 3.99% | ||
| 11 | SELECT SECTOR SPDR TR | 65,400 | 3,245,000 | 3.51% | ||
| 12 | SELECT SECTOR SPDR TR | 60,380 | 3,204,000 | 3.47% | ||
| 13 | ISHARES TR | 61,827 | 2,413,000 | 2.61% | ||
| 14 | Van Eck | 107,831 | 2,005,000 | 2.17% | ||
| 15 | VANGUARD INDEX FDS | 20,917 | 1,753,000 | 1.90% | ||
| 16 | ISHARES TR | 12,941 | 1,690,000 | 1.83% | ||
| 17 | VANGUARD WHITEHALL FDS | 24,402 | 1,685,000 | 1.82% | ||
| 18 | ISHARES TR | 11,873 | 1,411,000 | 1.53% | ||
| 19 | SELECT SECTOR SPDR TR | 25,288 | 1,403,000 | 1.52% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 6,108 | 327,000 | 0.35% | ||
| 21 | POWERSHARES ETF TRUST II | 3,408 | 77,000 | 0.08% | ||
| 22 | Van Eck | 2,195 | 69,000 | 0.07% | ||
| 23 | ISHARES TR | 1,344 | 68,000 | 0.07% | ||
| 24 | PIMCO ETF TR | 635 | 59,000 | 0.06% | ||
| 25 | PROSHARES TR | 1,075 | 45,000 | 0.05% | ||
| 26 | POWERSHARES ETF TR II | 970 | 44,000 | 0.05% | ||
| 27 | VANGUARD SCOTTSDALE FDS | 445 | 39,000 | 0.04% | ||
| 28 | POWERSHARES ETF TR II | 690 | 38,000 | 0.04% | ||
| 29 | WISDOMTREE TRUST FUTRE STRAT FD ETF | 898 | 38,000 | 0.04% | ||
| 30 | POWERSHARES ETF TR II | 636 | 38,000 | 0.04% | ||
| 31 | INDEXIQ ETF TR | 1,319 | 38,000 | 0.04% | ||
| 32 | POWERSHARES ETF TR II | 705 | 32,000 | 0.03% | ||
| 33 | WISDOMTREE TR | 1,051 | 28,000 | 0.03% | ||
| 34 | PROSHARES TRUST RAFI LONG/SHORT | 689 | 27,000 | 0.03% | ||
| 35 | ISHARES TR | 209 | 23,000 | 0.02% | ||
| 36 | POWERSHARES ETF TR II | 448 | 22,000 | 0.02% | ||
| 37 | ISHARES TR | 468 | 21,000 | 0.02% | ||
| 38 | PROSHARES TR | 369 | 19,000 | 0.02% | ||
| 39 | FIRST TR EXCH TRADED FD III | 543 | 17,000 | 0.02% | ||
| 40 | ETF SER SOLUTIONS | 483 | 16,000 | 0.02% | ||
| 41 | ISHARES TR | 214 | 16,000 | 0.02% | ||
| 42 | SCHWAB U.S. LARGE-CAP ETF | 316 | 15,000 | 0.02% | ||
| 43 | ALPS ETF TRUST U S EQUITY HIGH VOLATILITY | 726 | 14,000 | 0.02% | ||
| 44 | RYDEX ETF TRUST | 233 | 12,000 | 0.01% | ||
| 45 | VANGUARD LG-TERM COR BD ETF | 138 | 12,000 | 0.01% | ||
| 46 | POWERSHARES ETF TR II | 304 | 10,000 | 0.01% | ||
| 47 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 126 | 10,000 | 0.01% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 230 | 10,000 | 0.01% | ||
| 49 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 206 | 10,000 | 0.01% | ||
| 50 | VANGUARD BD INDEX FDS | 110 | 9,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615774-16-005325, filed 2016.05.11).
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.
