| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 253,336 | 21,260,000 | 5.23% | ||
| 2 | ALPS ETF TRUST SECTR DIV DOGS ETF | 452,666 | 18,057,000 | 4.44% | ||
| 3 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 188,468 | 16,044,000 | 3.95% | ||
| 4 | RYDEX ETF TRUST | 281,167 | 16,015,000 | 3.94% | ||
| 5 | OPPENHEIMER REV WEIGHTED ETF T SMALL CAP REV ET | 288,569 | 15,897,000 | 3.91% | ||
| 6 | ISHARES TR | 105,172 | 15,712,000 | 3.87% | ||
| 7 | RYDEX ETF TRUST | 195,249 | 15,688,000 | 3.86% | ||
| 8 | ISHARES TR | 195,080 | 14,904,000 | 3.67% | ||
| 9 | SPDR INDEX SHS FDS | 473,867 | 13,772,000 | 3.39% | ||
| 10 | WISDOMTREE TR | 149,076 | 13,342,000 | 3.28% | ||
| 11 | ISHARES 7-10 YEAR TREASURY BOND ETF | 98,039 | 11,074,000 | 2.73% | ||
| 12 | GLOBAL X FDS | 446,216 | 9,286,000 | 2.29% | ||
| 13 | POWERSHARES ETF TR II | 446,248 | 8,211,000 | 2.02% | ||
| 14 | VANGUARD WORLD FD | 59,412 | 8,206,000 | 2.02% | ||
| 15 | ISHARES TR | 163,781 | 7,590,000 | 1.87% | ||
| 16 | SSGA ACTIVE ETF TR | 145,422 | 7,259,000 | 1.79% | ||
| 17 | VANECK VECTORS ETF TR | 258,390 | 7,196,000 | 1.77% | ||
| 18 | PIMCO ETF TR | 48,847 | 6,619,000 | 1.63% | ||
| 19 | VANECK VECTORS ETF TR | 249,995 | 6,210,000 | 1.53% | ||
| 20 | POWERSHARES ETF TR II | 173,070 | 6,085,000 | 1.50% | ||
| 21 | POWERSHARES QQQ TRUST | 53,033 | 5,703,000 | 1.40% | ||
| 22 | SPDR SER TR | 61,502 | 5,560,000 | 1.37% | ||
| 23 | DBX ETF TR | 210,632 | 5,512,000 | 1.36% | ||
| 24 | POWERSHARES ETF TR II | 187,067 | 5,492,000 | 1.35% | ||
| 25 | AUTOZONE INC | 6,478 | 5,142,000 | 1.27% | ||
| 26 | VANECK VECTORS ETF TR | 231,784 | 4,891,000 | 1.20% | ||
| 27 | VANECK VECTORS ETF TR | 156,813 | 4,789,000 | 1.18% | ||
| 28 | VANGUARD MUN BD FDS | 90,824 | 4,786,000 | 1.18% | ||
| 29 | ISHARES 10-20 YEAR TREASURY BOND ETF | 32,326 | 4,739,000 | 1.17% | ||
| 30 | POWERSHARES ETF TR II | 177,958 | 4,723,000 | 1.16% | ||
| 31 | ISHARES TR | 50,411 | 4,683,000 | 1.15% | ||
| 32 | PROSHARES TR | 86,049 | 3,979,000 | 0.98% | ||
| 33 | NETEASE INC | 20,576 | 3,976,000 | 0.98% | ||
| 34 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 70,948 | 3,971,000 | 0.98% | ||
| 35 | ISHARES TR | 34,998 | 3,941,000 | 0.97% | ||
| 36 | ISHARES TR | 33,697 | 3,839,000 | 0.94% | ||
| 37 | GILEAD SCIENCES INC | 45,122 | 3,764,000 | 0.93% | ||
| 38 | DOLLAR GEN CORP NEW | 39,195 | 3,685,000 | 0.91% | ||
| 39 | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF | 71,734 | 3,415,000 | 0.84% | ||
| 40 | NVIDIA CORPORATION | 72,169 | 3,393,000 | 0.84% | ||
| 41 | VANGUARD BD INDEX FDS | 32,625 | 3,199,000 | 0.79% | ||
| 42 | VANGUARD LG-TERM COR BD ETF | 31,163 | 2,946,000 | 0.73% | ||
| 43 | BIOGEN INC | 12,040 | 2,912,000 | 0.72% | ||
| 44 | NIKE INC | 52,638 | 2,906,000 | 0.72% | ||
| 45 | JPMORGAN CHASE & CO | 45,116 | 2,804,000 | 0.69% | ||
| 46 | SPDR SER TR | 103,026 | 2,781,000 | 0.68% | ||
| 47 | XYLEM INC | 60,917 | 2,720,000 | 0.67% | ||
| 48 | LEAR | 26,346 | 2,681,000 | 0.66% | ||
| 49 | DR PEPPER SNAPPLE GROUP INC | 27,368 | 2,645,000 | 0.65% | ||
| 50 | Market Vectors Etf Trust | 146,870 | 2,604,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001606587-17-000045, 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.
