| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 264,092 | 22,279,000 | 4.98% | ||
| 2 | ALPS ETF TRUST SECTR DIV DOGS ETF | 471,075 | 19,583,000 | 4.37% | ||
| 3 | RYDEX ETF TRUST | 281,573 | 17,716,000 | 3.96% | ||
| 4 | OPPENHEIMER REV WEIGHTED ETF T SMALL CAP REV ET | 290,176 | 17,280,000 | 3.86% | ||
| 5 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 196,306 | 16,580,000 | 3.70% | ||
| 6 | ISHARES TR | 106,475 | 16,473,000 | 3.68% | ||
| 7 | RYDEX ETF TRUST | 193,773 | 16,197,000 | 3.62% | ||
| 8 | ISHARES TR | 196,400 | 15,195,000 | 3.39% | ||
| 9 | SPDR INDEX SHS FDS | 475,680 | 14,922,000 | 3.33% | ||
| 10 | WISDOMTREE TR | 153,521 | 13,952,000 | 3.12% | ||
| 11 | ISHARES 7-10 YEAR TREASURY BOND ETF | 100,866 | 11,285,000 | 2.52% | ||
| 12 | SPDR GOLD TR | 69,592 | 10,577,000 | 2.36% | ||
| 13 | GLOBAL X FDS | 462,656 | 9,933,000 | 2.22% | ||
| 14 | POWERSHARES ETF TR II | 468,416 | 8,839,000 | 1.97% | ||
| 15 | VANGUARD WORLD FD | 61,571 | 8,403,000 | 1.88% | ||
| 16 | ISHARES TR | 171,910 | 8,128,000 | 1.82% | ||
| 17 | SSGA ACTIVE ETF TR | 152,547 | 7,656,000 | 1.71% | ||
| 18 | VANECK VECTORS ETF TR | 264,482 | 7,651,000 | 1.71% | ||
| 19 | PIMCO ETF TR | 51,146 | 6,916,000 | 1.54% | ||
| 20 | VANECK VECTORS ETF TR | 271,960 | 6,687,000 | 1.49% | ||
| 21 | POWERSHARES ETF TR II | 178,450 | 6,200,000 | 1.38% | ||
| 22 | POWERSHARES ETF TR II | 178,055 | 5,853,000 | 1.31% | ||
| 23 | POWERSHARES QQQ TRUST | 48,348 | 5,740,000 | 1.28% | ||
| 24 | SPDR SER TR | 61,722 | 5,674,000 | 1.27% | ||
| 25 | DBX ETF TR | 213,592 | 5,662,000 | 1.26% | ||
| 26 | VANECK VECTORS ETF TR | 252,217 | 5,249,000 | 1.17% | ||
| 27 | VANGUARD BD INDEX FDS | 52,627 | 5,189,000 | 1.16% | ||
| 28 | VANGUARD MUN BD FDS | 98,578 | 5,146,000 | 1.15% | ||
| 29 | POWERSHARES ETF TR II | 193,651 | 5,043,000 | 1.13% | ||
| 30 | VANECK VECTORS ETF TR | 157,993 | 5,019,000 | 1.12% | ||
| 31 | ISHARES TR | 52,070 | 4,945,000 | 1.10% | ||
| 32 | NETEASE INC | 20,432 | 4,920,000 | 1.10% | ||
| 33 | AUTOZONE INC | 6,380 | 4,902,000 | 1.09% | ||
| 34 | NVIDIA CORPORATION | 71,171 | 4,877,000 | 1.09% | ||
| 35 | ISHARES 10-20 YEAR TREASURY BOND ETF | 32,789 | 4,749,000 | 1.06% | ||
| 36 | ISHARES TR | 38,699 | 4,351,000 | 0.97% | ||
| 37 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 75,313 | 4,184,000 | 0.93% | ||
| 38 | ISHARES TR | 36,638 | 4,131,000 | 0.92% | ||
| 39 | PROSHARES TR | 88,552 | 4,118,000 | 0.92% | ||
| 40 | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF | 82,516 | 4,083,000 | 0.91% | ||
| 41 | 3M CO | 47,692 | 3,898,000 | 0.87% | ||
| 42 | BIOGEN INC | 11,861 | 3,713,000 | 0.83% | ||
| 43 | GILEAD SCIENCES INC | 44,500 | 3,521,000 | 0.79% | ||
| 44 | XYLEM INC | 61,201 | 3,210,000 | 0.72% | ||
| 45 | LEAR | 26,059 | 3,159,000 | 0.71% | ||
| 46 | VANGUARD LG-TERM COR BD ETF | 32,994 | 3,158,000 | 0.71% | ||
| 47 | SPDR SER TR | 112,093 | 3,104,000 | 0.69% | ||
| 48 | JPMORGAN CHASE & CO | 44,382 | 2,955,000 | 0.66% | ||
| 49 | CSX CORP | 93,546 | 2,853,000 | 0.64% | ||
| 50 | Market Vectors Etf Trust | 159,883 | 2,824,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001606587-17-000044, 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.
