| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 124,008 | 14,138,000 | 8.67% | ||
| 2 | VANGUARD BD INDEX FDS | 173,653 | 13,818,000 | 8.47% | ||
| 3 | VANGUARD WORLD FD | 157,697 | 13,095,000 | 8.03% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 149,528 | 11,627,000 | 7.13% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 121,505 | 10,217,000 | 6.26% | ||
| 6 | SELECT SECTOR SPDR TR | 329,486 | 7,852,000 | 4.81% | ||
| 7 | SELECT SECTOR SPDR TR | 100,667 | 7,251,000 | 4.45% | ||
| 8 | FIRST TR EXCHANGE TRADED FD | 215,539 | 7,165,000 | 4.39% | ||
| 9 | ISHARES TR | 56,894 | 6,860,000 | 4.21% | ||
| 10 | APPLE INC | 59,085 | 6,219,000 | 3.81% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 70,221 | 6,138,000 | 3.76% | ||
| 12 | CHURCH & DWIGHT | 71,426 | 6,063,000 | 3.72% | ||
| 13 | DANAHER CORP DEL | 48,318 | 4,488,000 | 2.75% | ||
| 14 | ISHARES TR | 87,011 | 4,389,000 | 2.69% | ||
| 15 | LEAR | 35,554 | 4,367,000 | 2.68% | ||
| 16 | SELECT SECTOR SPDR TR | 50,121 | 3,918,000 | 2.40% | ||
| 17 | ISHARES TR | 29,110 | 3,569,000 | 2.19% | ||
| 18 | HASBRO INC | 49,891 | 3,361,000 | 2.06% | ||
| 19 | POWERSHARES ETF TR II | 93,011 | 2,540,000 | 1.56% | ||
| 20 | SPDR SERIES TRUST | 73,534 | 2,494,000 | 1.53% | ||
| 21 | UNDER ARMOUR INC | 29,844 | 2,406,000 | 1.48% | ||
| 22 | BARCLAYS BK PLC | 16,675 | 2,300,000 | 1.41% | ||
| 23 | BUFFALO WILD WINGS INC | 13,342 | 2,130,000 | 1.31% | ||
| 24 | BLACKROCK TAX MUNICPAL BD TR SHS | 94,140 | 1,975,000 | 1.21% | ||
| 25 | PIMCO DYNAMIC CR INCOME FD | 87,960 | 1,586,000 | 0.97% | ||
| 26 | ISHARES TR | 26,696 | 1,490,000 | 0.91% | ||
| 27 | ALPS ETF TRUST U S EQUITY HIGH VOLATILITY | 65,429 | 1,368,000 | 0.84% | ||
| 28 | US BANCORP DEL | 29,096 | 1,242,000 | 0.76% | ||
| 29 | VANGUARD BD INDEX FDS | 14,526 | 1,173,000 | 0.72% | ||
| 30 | DOUBLELINE INCOME SOLUTIONS | 62,613 | 1,016,000 | 0.62% | ||
| 31 | ISHARES TR | 8,831 | 924,000 | 0.57% | ||
| 32 | CALAMOS STRATEGIC TOTL RETN | 85,433 | 846,000 | 0.52% | ||
| 33 | FIRST TR EXCHANGE-TRADED FD | 7,409 | 837,000 | 0.51% | ||
| 34 | RECON CAP SER TR | 32,791 | 768,000 | 0.47% | ||
| 35 | VANGUARD INDEX FDS | 4,009 | 482,000 | 0.30% | ||
| 36 | POWERSHARES QQQ TRUST | 4,290 | 480,000 | 0.29% | ||
| 37 | ISHARES TR | 3,661 | 392,000 | 0.24% | ||
| 38 | ISHARES TR | 5,177 | 389,000 | 0.24% | ||
| 39 | DEUTSCHE BK AG LONDON | 18,653 | 289,000 | 0.18% | ||
| 40 | BARCLAYS BK PLC | 3,506 | 285,000 | 0.17% | ||
| 41 | DEUTSCHE BK AG LONDON | 11,066 | 224,000 | 0.14% | ||
| 42 | DOLLAR GEN CORP NEW | 2,981 | 214,000 | 0.13% | ||
| 43 | POWERSHARES ETF TR II | 8,016 | 208,000 | 0.13% | ||
| 44 | BLACKROCK DEFINED OPPRTY CR | 13,517 | 176,000 | 0.11% | ||
| 45 | DENNYS CORP COM | 17,170 | 169,000 | 0.10% | ||
| 46 | NUVEEN MUN VALUE FD INC | 15,000 | 153,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001641438-16-000006, 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.
