| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 182,299 | 41,015,000 | 12.45% | ||
| 2 | SPDR S&P 500 ETF TR | 146,809 | 32,816,000 | 9.96% | ||
| 3 | JPMORGAN CHASE & CO | 890,137 | 28,137,000 | 8.54% | ||
| 4 | ISHARES TR | 129,477 | 21,408,000 | 6.50% | ||
| 5 | UBS AG JERSEY BRH | 742,074 | 21,082,000 | 6.40% | ||
| 6 | SPDR SER TR | 244,352 | 20,907,000 | 6.35% | ||
| 7 | POWERSHARES N/C 6/4/18 46137V613 | 194,935 | 19,406,000 | 5.89% | ||
| 8 | SPDR S&P MIDCAP 400 ETF TR | 52,660 | 15,889,000 | 4.82% | ||
| 9 | ISHARES TR | 119,969 | 13,577,000 | 4.12% | ||
| 10 | ISHARES TR | 81,558 | 11,216,000 | 3.40% | ||
| 11 | ISHARES TR | 270,532 | 7,997,000 | 2.43% | ||
| 12 | VANGUARD INDEX FDS | 67,364 | 5,560,000 | 1.69% | ||
| 13 | ISHARES TR | 38,914 | 5,248,000 | 1.59% | ||
| 14 | VANGUARD MALVERN FDS | 103,336 | 5,080,000 | 1.54% | ||
| 15 | OPPENHEIMER REV WEIGHTED ETF | 116,916 | 5,079,000 | 1.54% | ||
| 16 | PJT PARTNERS INC | 163,398 | 5,046,000 | 1.53% | ||
| 17 | ISHARES U S ETF TR | 95,564 | 4,795,000 | 1.46% | ||
| 18 | POWERSHARES N/C 6/4/18 46138E354 | 113,657 | 4,726,000 | 1.43% | ||
| 19 | ISHARES TR | 98,500 | 4,454,000 | 1.35% | ||
| 20 | ISHARES TR | 47,342 | 4,193,000 | 1.27% | ||
| 21 | CITIZENS FINL GROUP INC | 84,500 | 3,011,000 | 0.91% | ||
| 22 | ISHARES TR | 50,520 | 2,917,000 | 0.89% | ||
| 23 | ISHARES RUSSELL 1000 ETF | 21,633 | 2,692,000 | 0.82% | ||
| 24 | POWERSHARES ETF TR II | 81,408 | 2,003,000 | 0.61% | ||
| 25 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 127,997 | 1,901,000 | 0.58% | ||
| 26 | FIRST TR SR FLG RTE INCM FD | 135,892 | 1,879,000 | 0.57% | ||
| 27 | ISHARES TR | 21,667 | 1,782,000 | 0.54% | ||
| 28 | EXXON MOBIL CORP | 18,502 | 1,670,000 | 0.51% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 36,333 | 1,605,000 | 0.49% | ||
| 30 | BLACKROCK FLOATING RATE INCO | 92,357 | 1,331,000 | 0.40% | ||
| 31 | PIMCO ETF TR | 12,979 | 1,315,000 | 0.40% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 35,533 | 1,271,000 | 0.39% | ||
| 33 | ISHARES TR | 17,845 | 1,092,000 | 0.33% | ||
| 34 | VANGUARD INDEX FDS | 9,242 | 1,066,000 | 0.32% | ||
| 35 | GENERAL ELECTRIC CO | 33,407 | 1,056,000 | 0.32% | ||
| 36 | WISDOMTREE TR | 25,205 | 941,000 | 0.29% | ||
| 37 | VANGUARD TAX-MANAGED FDS | 25,101 | 917,000 | 0.28% | ||
| 38 | OPPENHEIMER REV WEIGHTED ETF | 16,664 | 901,000 | 0.27% | ||
| 39 | VANGUARD SPECIALIZED FUNDS | 9,443 | 804,000 | 0.24% | ||
| 40 | WESTERN ASSET EMERGING MKTS | 53,397 | 785,000 | 0.24% | ||
| 41 | ROYAL BK CDA MONTREAL QUE | 11,463 | 776,000 | 0.24% | ||
| 42 | OPPENHEIMER REV WEIGHTED ETF T SMALL CAP REV ET | 11,296 | 758,000 | 0.23% | ||
| 43 | VANGUARD STAR FDS | 15,600 | 716,000 | 0.22% | ||
| 44 | ISHARES TR S&P 100 ETF | 6,880 | 683,000 | 0.21% | ||
| 45 | JPMORGAN CHASE & CO | 7,677 | 662,000 | 0.20% | ||
| 46 | ISHARES MSCI EAFE SMALL CAP IDX FD | 13,055 | 651,000 | 0.20% | ||
| 47 | PFIZER INC | 19,260 | 626,000 | 0.19% | ||
| 48 | RYDEX ETF TRUST | 6,652 | 576,000 | 0.17% | ||
| 49 | VANGUARD INDEX FDS | 4,345 | 560,000 | 0.17% | ||
| 50 | INVESCO SR INCOME TR | 116,952 | 543,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000047, filed 2017.01.26).
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.
