| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ETF TRUST SECTR DIV DOGS ETF | 433,379 | 16,871,000 | 4.21% | ||
| 2 | SPDR SER TR | 209,716 | 16,763,000 | 4.18% | ||
| 3 | RYDEX ETF TRUST | 273,883 | 15,800,000 | 3.94% | ||
| 4 | OPPENHEIMER REV WEIGHTED ETF T SMALL CAP REV ET | 288,893 | 15,667,000 | 3.91% | ||
| 5 | RYDEX ETF TRUST | 195,078 | 15,319,000 | 3.82% | ||
| 6 | ISHARES TR | 105,376 | 15,194,000 | 3.79% | ||
| 7 | ISHARES 7-10 YEAR TREASURY BOND ETF | 133,434 | 14,723,000 | 3.67% | ||
| 8 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 179,131 | 14,404,000 | 3.59% | ||
| 9 | ISHARES TR | 195,522 | 14,293,000 | 3.56% | ||
| 10 | RYDEX ETF TRUST | 116,939 | 14,140,000 | 3.53% | ||
| 11 | WISDOMTREE TR | 142,883 | 12,304,000 | 3.07% | ||
| 12 | POWERSHARES ETF TR II | 293,508 | 9,948,000 | 2.48% | ||
| 13 | Van Eck | 273,133 | 8,560,000 | 2.13% | ||
| 14 | POWERSHARES ETF TR II | 413,367 | 7,358,000 | 1.84% | ||
| 15 | MKT VCTR CEF MUN INC ETF | 260,253 | 7,274,000 | 1.81% | ||
| 16 | VANGUARD WORLD FD | 55,640 | 7,055,000 | 1.76% | ||
| 17 | SSGA ACTIVE ETF TR | 138,074 | 6,818,000 | 1.70% | ||
| 18 | ISHARES TR | 151,295 | 6,813,000 | 1.70% | ||
| 19 | VANGUARD LG-TERM COR BD ETF | 72,183 | 6,457,000 | 1.61% | ||
| 20 | POWERSHARES ETF TR II | 172,418 | 6,400,000 | 1.60% | ||
| 21 | MARKET VECTORS ETF TR | 247,777 | 6,375,000 | 1.59% | ||
| 22 | Van Eck | 243,154 | 5,889,000 | 1.47% | ||
| 23 | SCHWAB US DIVIDEND EQUITY ETF | 137,572 | 5,515,000 | 1.38% | ||
| 24 | SPDR SER TR | 62,433 | 5,505,000 | 1.37% | ||
| 25 | PIMCO ETF TR | 44,078 | 5,479,000 | 1.37% | ||
| 26 | VANGUARD ADMIRAL FDS INC | 54,085 | 5,415,000 | 1.35% | ||
| 27 | AUTOZONE INC | 6,550 | 5,218,000 | 1.30% | ||
| 28 | BLACKROCK STRATEGIC MUN TR COM | 413,116 | 4,800,000 | 1.20% | ||
| 29 | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF | 99,368 | 4,589,000 | 1.14% | ||
| 30 | MARKET VECTORS ETF TR | 225,498 | 4,575,000 | 1.14% | ||
| 31 | ISHARES 10-20 YEAR TREASURY BOND ETF | 32,113 | 4,545,000 | 1.13% | ||
| 32 | VANGUARD MUN BD FDS | 88,332 | 4,545,000 | 1.13% | ||
| 33 | POWERSHARES ETF TR II | 173,213 | 4,459,000 | 1.11% | ||
| 34 | VANGUARD SCOTTSDALE FDS | 66,383 | 4,401,000 | 1.10% | ||
| 35 | VANGUARD BD INDEX FDS | 46,160 | 4,295,000 | 1.07% | ||
| 36 | GILEAD SCIENCES INC | 45,643 | 4,193,000 | 1.05% | ||
| 37 | ISHARES TR | 33,307 | 3,719,000 | 0.93% | ||
| 38 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 65,030 | 3,592,000 | 0.90% | ||
| 39 | PROSHARES TR | 82,474 | 3,581,000 | 0.89% | ||
| 40 | ISHARES TR | 31,794 | 3,524,000 | 0.88% | ||
| 41 | NIKE INC | 52,957 | 3,255,000 | 0.81% | ||
| 42 | DOLLAR GEN CORP NEW | 37,959 | 3,249,000 | 0.81% | ||
| 43 | GLOBAL X FDS | 153,750 | 3,146,000 | 0.78% | PRN | |
| 44 | BIOGEN INC | 12,038 | 3,134,000 | 0.78% | ||
| 45 | LEAR | 26,379 | 2,933,000 | 0.73% | ||
| 46 | NETEASE INC | 20,298 | 2,914,000 | 0.73% | ||
| 47 | CHECK POINT SOFTWARE TECH LT | 31,557 | 2,760,000 | 0.69% | ||
| 48 | JPMORGAN CHASE & CO | 45,495 | 2,694,000 | 0.67% | ||
| 49 | NVIDIA CORPORATION | 72,608 | 2,587,000 | 0.65% | ||
| 50 | Market Vectors Short Term Muni | 143,104 | 2,521,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000165, filed 2016.05.16).
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.
