| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 134,042 | 16,452,000 | 10.09% | ||
| 2 | VANGUARD BD INDEX FDS | 175,148 | 14,197,000 | 8.70% | ||
| 3 | VANGUARD WORLD FD | 170,043 | 14,192,000 | 8.70% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 160,239 | 13,338,000 | 8.18% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 119,644 | 10,697,000 | 6.56% | ||
| 6 | VANGUARD WHITEHALL FDS | 149,496 | 10,683,000 | 6.55% | ||
| 7 | CHURCH & DWIGHT | 70,528 | 7,257,000 | 4.45% | ||
| 8 | APPLE INC | 65,070 | 6,221,000 | 3.81% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 74,658 | 5,659,000 | 3.47% | ||
| 10 | DOLLAR GEN CORP NEW | 54,030 | 5,079,000 | 3.11% | ||
| 11 | DANAHER CORP DEL | 49,672 | 5,017,000 | 3.08% | ||
| 12 | ISHARES TR | 90,648 | 4,589,000 | 2.81% | ||
| 13 | HASBRO INC | 49,758 | 4,179,000 | 2.56% | ||
| 14 | SELECT SECTOR SPDR TR | 53,314 | 4,162,000 | 2.55% | ||
| 15 | LEAR | 37,048 | 3,770,000 | 2.31% | ||
| 16 | FIRST TR EXCHANGE TRADED FD | 113,777 | 3,754,000 | 2.30% | ||
| 17 | THOR INDS INC COM | 57,731 | 3,738,000 | 2.29% | ||
| 18 | SELECT SECTOR SPDR TR | 71,004 | 3,726,000 | 2.28% | ||
| 19 | SELECT SECTOR SPDR TR | 45,067 | 3,232,000 | 1.98% | ||
| 20 | POWERSHARES ETF TR II | 99,770 | 2,951,000 | 1.81% | ||
| 21 | SPDR SERIES TRUST | 79,405 | 2,834,000 | 1.74% | ||
| 22 | BUFFALO WILD WINGS INC | 14,619 | 2,031,000 | 1.25% | ||
| 23 | ISHARES TR | 32,311 | 1,817,000 | 1.11% | ||
| 24 | SWEDISH EXPT CR CORP | 260,376 | 1,711,000 | 1.05% | ||
| 25 | VANGUARD BD INDEX FDS | 18,249 | 1,538,000 | 0.94% | ||
| 26 | ALPS ETF TRUST U S EQUITY HIGH VOLATILITY | 71,648 | 1,395,000 | 0.86% | ||
| 27 | FIRST TR EXCHANGE-TRADED FD | 63,253 | 1,203,000 | 0.74% | ||
| 28 | ISHARES TR | 10,173 | 1,079,000 | 0.66% | ||
| 29 | PIMCO DYNAMIC CR INCOME FD | 50,325 | 963,000 | 0.59% | ||
| 30 | CALAMOS STRATEGIC TOTL RETN | 86,151 | 851,000 | 0.52% | ||
| 31 | RECON CAP SER TR | 32,628 | 709,000 | 0.43% | ||
| 32 | VANGUARD INDEX FDS | 4,567 | 565,000 | 0.35% | ||
| 33 | POWERSHARES QQQ TRUST | 4,385 | 472,000 | 0.29% | ||
| 34 | ISHARES TR | 5,371 | 458,000 | 0.28% | ||
| 35 | FIRST TR EXCHANGE-TRADED FD | 3,918 | 350,000 | 0.21% | ||
| 36 | ISHARES TR | 1,466 | 309,000 | 0.19% | ||
| 37 | BARCLAYS BK PLC | 3,506 | 301,000 | 0.18% | ||
| 38 | SPDR S&P 500 ETF TR | 1,383 | 290,000 | 0.18% | ||
| 39 | DEUTSCHE BK AG LONDON | 11,066 | 260,000 | 0.16% | ||
| 40 | SPDR GOLD TR | 1,934 | 245,000 | 0.15% | ||
| 41 | BLACKROCK DEFINED OPPRTY CR | 16,670 | 218,000 | 0.13% | ||
| 42 | EXXON MOBIL CORP | 2,299 | 216,000 | 0.13% | ||
| 43 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 8,673 | 214,000 | 0.13% | ||
| 44 | POWERSHARES ETF TR II | 8,016 | 209,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001641438-16-000008, filed 2016.07.27).
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.
