| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 130,049 | 15,452,000 | 10.07% | ||
| 2 | VANGUARD BD INDEX FDS | 179,708 | 14,490,000 | 9.45% | ||
| 3 | VANGUARD WORLD FD | 162,079 | 13,474,000 | 8.79% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 155,221 | 12,612,000 | 8.22% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 121,515 | 10,563,000 | 6.89% | ||
| 6 | SELECT SECTOR SPDR TR | 102,735 | 6,963,000 | 4.54% | ||
| 7 | APPLE INC | 62,891 | 6,854,000 | 4.47% | ||
| 8 | CHURCH & DWIGHT | 70,959 | 6,541,000 | 4.26% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 72,757 | 4,998,000 | 3.26% | ||
| 10 | DANAHER CORP DEL | 49,676 | 4,712,000 | 3.07% | ||
| 11 | ISHARES TR | 35,855 | 4,683,000 | 3.05% | ||
| 12 | DOLLAR GEN CORP NEW | 53,323 | 4,564,000 | 2.98% | ||
| 13 | ISHARES TR | 86,744 | 4,374,000 | 2.85% | ||
| 14 | SELECT SECTOR SPDR TR | 52,301 | 4,137,000 | 2.70% | ||
| 15 | LEAR | 36,343 | 4,040,000 | 2.63% | ||
| 16 | HASBRO INC | 49,391 | 3,956,000 | 2.58% | ||
| 17 | FIRST TR EXCHANGE TRADED FD | 115,163 | 3,796,000 | 2.47% | ||
| 18 | ISHARES TR | 23,707 | 2,986,000 | 1.95% | ||
| 19 | POWERSHARES ETF TR II | 96,338 | 2,726,000 | 1.78% | ||
| 20 | SPDR SERIES TRUST | 76,214 | 2,610,000 | 1.70% | ||
| 21 | BARCLAYS BK PLC | 16,556 | 2,320,000 | 1.51% | ||
| 22 | BUFFALO WILD WINGS INC | 13,942 | 2,065,000 | 1.35% | ||
| 23 | ISHARES TR | 29,797 | 1,670,000 | 1.09% | ||
| 24 | PIMCO DYNAMIC CR INCOME FD | 86,614 | 1,511,000 | 0.99% | ||
| 25 | ALPS ETF TRUST U S EQUITY HIGH VOLATILITY | 67,102 | 1,339,000 | 0.87% | ||
| 26 | VANGUARD BD INDEX FDS | 15,721 | 1,302,000 | 0.85% | ||
| 27 | FIRST TR EXCHANGE-TRADED FD | 62,261 | 1,162,000 | 0.76% | ||
| 28 | PROSHARES TR | 31,915 | 1,084,000 | 0.71% | ||
| 29 | ISHARES TR | 9,441 | 995,000 | 0.65% | ||
| 30 | CALAMOS STRATEGIC TOTL RETN | 84,550 | 804,000 | 0.52% | ||
| 31 | RECON CAP SER TR | 32,174 | 720,000 | 0.47% | ||
| 32 | FIRST TR EXCHANGE-TRADED FD | 7,227 | 633,000 | 0.41% | ||
| 33 | VANGUARD INDEX FDS | 4,380 | 531,000 | 0.35% | ||
| 34 | POWERSHARES QQQ TRUST | 4,517 | 493,000 | 0.32% | ||
| 35 | ISHARES TR | 5,111 | 417,000 | 0.27% | ||
| 36 | ISHARES TR | 3,824 | 415,000 | 0.27% | ||
| 37 | BARCLAYS BK PLC | 3,506 | 295,000 | 0.19% | ||
| 38 | SELECT SECTOR SPDR TR | 4,785 | 237,000 | 0.15% | ||
| 39 | DEUTSCHE BK AG LONDON | 11,066 | 235,000 | 0.15% | ||
| 40 | POWERSHARES ETF TR II | 8,016 | 219,000 | 0.14% | ||
| 41 | ISHARES TR | 981 | 203,000 | 0.13% | ||
| 42 | BLACKROCK DEFINED OPPRTY CR | 14,857 | 194,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001641438-16-000007, filed 2016.05.19).
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.
