| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST II | 492,381 | 11,502,000 | 10.31% | ||
| 2 | ISHARES TR | 78,784 | 8,657,000 | 7.76% | ||
| 3 | ISHARES TR | 149,334 | 8,629,000 | 7.73% | ||
| 4 | ISHARES TR | 94,529 | 8,523,000 | 7.64% | ||
| 5 | ISHARES TR | 112,006 | 8,441,000 | 7.56% | ||
| 6 | ISHARES TR | 152,790 | 8,377,000 | 7.51% | ||
| 7 | ISHARES TR | 233,914 | 8,140,000 | 7.30% | ||
| 8 | iShares Mortgage Real Estate C | 147,065 | 6,186,000 | 5.54% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 63,192 | 5,469,000 | 4.90% | ||
| 10 | SPDR SER TR | 105,540 | 4,818,000 | 4.32% | ||
| 11 | ISHARES TR | 40,893 | 4,792,000 | 4.29% | ||
| 12 | POWERSHARES GLOBAL ETF FD | 139,114 | 2,959,000 | 2.65% | ||
| 13 | SELECT SECTOR SPDR TR | 111,843 | 2,600,000 | 2.33% | ||
| 14 | SELECT SECTOR SPDR TR | 52,210 | 2,525,000 | 2.26% | ||
| 15 | VANGUARD WHITEHALL FDS | 30,339 | 2,299,000 | 2.06% | ||
| 16 | SPDR | 29,059 | 2,189,000 | 1.96% | ||
| 17 | SELECT SECTOR SPDR TR | 42,832 | 2,129,000 | 1.91% | ||
| 18 | JPMORGAN CHASE & CO | 66,771 | 2,111,000 | 1.89% | ||
| 19 | SELECT SECTOR SPDR TR | 33,747 | 2,100,000 | 1.88% | ||
| 20 | SELECT SECTOR SPDR TR | 25,471 | 2,073,000 | 1.86% | ||
| 21 | ISHARES TR | 66,340 | 1,961,000 | 1.76% | ||
| 22 | ISHARES TR | 41,036 | 1,527,000 | 1.37% | ||
| 23 | VANGUARD WHITEHALL FDS INC | 18,810 | 1,065,000 | 0.95% | ||
| 24 | GLOBAL X FDS | 64,088 | 741,000 | 0.66% | ||
| 25 | RECON CAP SER TR | 19,342 | 432,000 | 0.39% | ||
| 26 | ISHARES TR | 1,195 | 142,000 | 0.13% | ||
| 27 | Van Eck | 3,799 | 113,000 | 0.10% | ||
| 28 | PIMCO ETF TR | 957 | 96,000 | 0.09% | ||
| 29 | ISHARES TR | 1,596 | 81,000 | 0.07% | ||
| 30 | JP Morgan | 1,081 | 55,000 | 0.05% | ||
| 31 | ISHARES TR | 1,185 | 54,000 | 0.05% | ||
| 32 | PROSHARES TR | 881 | 47,000 | 0.04% | ||
| 33 | ISHARES TR | 300 | 41,000 | 0.04% | ||
| 34 | PROSHARES TR | 944 | 41,000 | 0.04% | ||
| 35 | ISHARES TR | 545 | 41,000 | 0.04% | ||
| 36 | INDEXIQ ETF TR | 1,183 | 35,000 | 0.03% | ||
| 37 | RYDEX ETF TRUST | 575 | 33,000 | 0.03% | ||
| 38 | WISDOMTREE TRUST FUTRE STRAT FD ETF | 782 | 32,000 | 0.03% | ||
| 39 | POWERSHARES ETF TR II | 1,087 | 31,000 | 0.03% | ||
| 40 | WISDOMTREE TR | 1,033 | 29,000 | 0.03% | ||
| 41 | PROSHARES TRUST RAFI LONG/SHORT | 672 | 27,000 | 0.02% | ||
| 42 | VANGUARD LG-TERM COR BD ETF | 272 | 24,000 | 0.02% | ||
| 43 | VANGUARD SCOTTSDALE FDS | 243 | 21,000 | 0.02% | ||
| 44 | Van Eck | 1,083 | 19,000 | 0.02% | ||
| 45 | SCHWAB U.S. LARGE-CAP ETF | 360 | 19,000 | 0.02% | ||
| 46 | FIRST TR EXCH TRADED FD III | 533 | 18,000 | 0.02% | ||
| 47 | ALPS ETF TR | 1,183 | 15,000 | 0.01% | ||
| 48 | POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT | 701 | 15,000 | 0.01% | ||
| 49 | POWERSHARES ETF TR II | 307 | 15,000 | 0.01% | ||
| 50 | ALPS ETF TRUST U S EQUITY HIGH VOLATILITY | 774 | 15,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615774-17-000207, filed 2017.01.20).
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.
