| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 270,773 | 23,167,000 | 5.17% | ||
| 2 | RYDEX ETF TRUST | 287,342 | 20,982,000 | 4.68% | ||
| 3 | ALPS ETF TRUST SECTR DIV DOGS ETF | 487,513 | 20,510,000 | 4.57% | ||
| 4 | OPPENHEIMER REV WEIGHTED ETF T SMALL CAP REV ET | 295,365 | 19,825,000 | 4.42% | ||
| 5 | ISHARES TR | 107,312 | 17,743,000 | 3.96% | ||
| 6 | RYDEX ETF TRUST | 194,515 | 16,853,000 | 3.76% | ||
| 7 | ISHARES TR | 199,138 | 15,107,000 | 3.37% | ||
| 8 | WISDOMTREE TR | 157,489 | 14,864,000 | 3.31% | ||
| 9 | SPDR INDEX SHS FDS | 482,455 | 13,991,000 | 3.12% | ||
| 10 | ISHARES TR | 107,785 | 12,840,000 | 2.86% | ||
| 11 | VANGUARD WORLD FD | 117,313 | 12,836,000 | 2.86% | ||
| 12 | ISHARES 7-10 YEAR TREASURY BOND ETF | 102,888 | 10,785,000 | 2.40% | ||
| 13 | POWERSHARES ETF TR II | 482,573 | 9,068,000 | 2.02% | ||
| 14 | ISHARES TR | 177,077 | 8,383,000 | 1.87% | ||
| 15 | VANECK VECTORS ETF TR | 264,449 | 7,611,000 | 1.70% | ||
| 16 | SSGA ACTIVE ETF TR | 157,196 | 7,607,000 | 1.70% | ||
| 17 | SCHWAB US DIVIDEND EQUITY ETF | 154,148 | 6,716,000 | 1.50% | ||
| 18 | POWERSHARES ETF TR II | 178,925 | 6,546,000 | 1.46% | ||
| 19 | POWERSHARES QQQ TRUST | 55,008 | 6,517,000 | 1.45% | ||
| 20 | SPDR SERIES TRUST | 105,338 | 5,896,000 | 1.31% | ||
| 21 | VANGUARD MUN BD FDS | 116,163 | 5,838,000 | 1.30% | ||
| 22 | POWERSHARES ETF TR II | 182,119 | 5,806,000 | 1.29% | ||
| 23 | SPDR SER TR | 61,413 | 5,759,000 | 1.28% | ||
| 24 | DBX ETF TR | 212,112 | 5,738,000 | 1.28% | ||
| 25 | VANECK VECTORS ETF TR | 243,185 | 5,639,000 | 1.26% | ||
| 26 | ISHARES TR | 52,892 | 5,362,000 | 1.20% | ||
| 27 | VANECK VECTORS ETF TR | 160,717 | 5,201,000 | 1.16% | ||
| 28 | ISHARES TR | 46,699 | 5,052,000 | 1.13% | ||
| 29 | AUTOZONE INC | 6,342 | 5,009,000 | 1.12% | ||
| 30 | FIRST TR EXCHNG TRADED FD VI | 266,290 | 4,908,000 | 1.09% | ||
| 31 | PROSHARES TR | 90,828 | 4,574,000 | 1.02% | ||
| 32 | NVIDIA CORPORATION | 42,665 | 4,554,000 | 1.02% | ||
| 33 | ISHARES 10-20 YEAR TREASURY BOND ETF | 33,370 | 4,436,000 | 0.99% | ||
| 34 | VANECK VECTORS ETF TR | 225,270 | 4,361,000 | 0.97% | ||
| 35 | NETEASE INC | 20,238 | 4,358,000 | 0.97% | ||
| 36 | POWERSHARES ETF TR II | 173,110 | 4,309,000 | 0.96% | ||
| 37 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 79,846 | 4,260,000 | 0.95% | ||
| 38 | ISHARES TR | 38,940 | 4,208,000 | 0.94% | ||
| 39 | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF | 85,341 | 4,137,000 | 0.92% | ||
| 40 | JPMORGAN CHASE & CO | 43,975 | 3,795,000 | 0.85% | ||
| 41 | SPDR SER TR | 127,916 | 3,541,000 | 0.79% | ||
| 42 | LEAR | 25,853 | 3,422,000 | 0.76% | ||
| 43 | FIRST TR EXCHANGE TRADED FD | 112,724 | 3,334,000 | 0.74% | ||
| 44 | BIOGEN INC | 11,753 | 3,333,000 | 0.74% | ||
| 45 | CSX CORP | 92,608 | 3,327,000 | 0.74% | ||
| 46 | ISHARES | 54,802 | 3,324,000 | 0.74% | ||
| 47 | GILEAD SCIENCES INC | 44,303 | 3,173,000 | 0.71% | ||
| 48 | VANGUARD LG-TERM COR BD ETF | 34,043 | 3,042,000 | 0.68% | ||
| 49 | XYLEM INC | 60,755 | 3,009,000 | 0.67% | ||
| 50 | DOLLAR GEN CORP NEW | 38,685 | 2,865,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001606587-17-000049, 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.
