| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 342,068 | 38,021,000 | 7.94% | ||
| 2 | ISHARES 20 YEAR TREASURY BOND ETF | 290,616 | 35,080,000 | 7.33% | ||
| 3 | SPDR SER TR | 238,454 | 21,017,000 | 4.39% | ||
| 4 | ALPS ETF TR | 406,143 | 17,444,000 | 3.64% | ||
| 5 | SPDR INDEX SHS FDS | 492,597 | 15,527,000 | 3.24% | ||
| 6 | RYDEX ETF TRUST | 162,892 | 14,794,000 | 3.09% | ||
| 7 | ISHARES TR | 85,316 | 14,608,000 | 3.05% | ||
| 8 | OPPENHEIMER REV WEIGHTD ETF | 207,993 | 13,813,000 | 2.89% | ||
| 9 | RYDEX ETF TRUST | 196,158 | 13,445,000 | 2.81% | ||
| 10 | WISDOMTREE TR | 129,681 | 12,648,000 | 2.64% | ||
| 11 | POWERSHARES ETF TR II | 339,593 | 10,913,000 | 2.28% | ||
| 12 | POWERSHARES ETF TR II | 508,120 | 9,558,000 | 2.00% | ||
| 13 | SSGA ACTIVE ETF TR | 179,928 | 8,793,000 | 1.84% | ||
| 14 | ISHARES 7-10 YEAR TREASURY BOND ETF | 82,395 | 8,700,000 | 1.82% | ||
| 15 | SPDR SERIES TRUST | 147,262 | 8,337,000 | 1.74% | ||
| 16 | VANGUARD MUN BD FDS | 155,597 | 7,879,000 | 1.65% | ||
| 17 | ISHARES TR | 151,723 | 7,249,000 | 1.51% | ||
| 18 | POWERSHARES ETF TR II | 170,520 | 6,908,000 | 1.44% | ||
| 19 | POWERSHARES QQQ TRUST | 51,952 | 6,877,000 | 1.44% | ||
| 20 | ISHARES CORE 10 YEAR USD BOND ETF | 105,827 | 6,518,000 | 1.36% | ||
| 21 | DBX ETF TR XTRACK RUSS 1000 | 212,160 | 6,064,000 | 1.27% | ||
| 22 | SCHWAB US DIVIDEND EQUITY ETF | 134,703 | 6,005,000 | 1.25% | ||
| 23 | VANECK VECTORS ETF TR | 255,912 | 5,999,000 | 1.25% | ||
| 24 | ISHARES TR | 57,054 | 5,936,000 | 1.24% | ||
| 25 | SCHWAB U.S. MID-CAP ETF | 125,278 | 5,929,000 | 1.24% | ||
| 26 | ISHARES TR | 38,891 | 5,773,000 | 1.21% | ||
| 27 | NETEASE INC | 20,097 | 5,708,000 | 1.19% | ||
| 28 | VANECK VECTORS ETF TR | 172,653 | 5,104,000 | 1.07% | ||
| 29 | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF | 94,579 | 4,668,000 | 0.98% | ||
| 30 | VANECK VECTORS ETF TR | 237,147 | 4,639,000 | 0.97% | ||
| 31 | NVIDIA CORPORATION | 42,060 | 4,582,000 | 0.96% | ||
| 32 | AUTOZONE INC | 6,334 | 4,580,000 | 0.96% | ||
| 33 | POWERSHARES ETF TR II | 182,183 | 4,560,000 | 0.95% | ||
| 34 | ISHARES TR | 40,502 | 4,394,000 | 0.92% | ||
| 35 | CSX CORP | 92,003 | 4,283,000 | 0.89% | ||
| 36 | FIRST TRUST MNCPL INCM | 224,309 | 4,156,000 | 0.87% | ||
| 37 | ISHARES TR | 37,438 | 4,079,000 | 0.85% | ||
| 38 | FIRST TR EXCHANGE TRADED FD | 124,568 | 3,949,000 | 0.83% | ||
| 39 | ISHARES 10-20 YEAR TREASURY BOND ETF | 28,620 | 3,847,000 | 0.80% | ||
| 40 | JPMORGAN CHASE & CO | 43,754 | 3,843,000 | 0.80% | ||
| 41 | LEAR CORP | 25,643 | 3,631,000 | 0.76% | ||
| 42 | PROSHARES TR | 69,207 | 3,577,000 | 0.75% | ||
| 43 | SPDR SER TR | 125,812 | 3,518,000 | 0.74% | ||
| 44 | BIOGEN INC | 11,728 | 3,207,000 | 0.67% | ||
| 45 | BROADCOM LTD | 14,558 | 3,188,000 | 0.67% | ||
| 46 | VANGUARD SCOTTSDALE FDS | 35,462 | 3,188,000 | 0.67% | ||
| 47 | ISHARES TR | 27,985 | 3,182,000 | 0.66% | ||
| 48 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 59,218 | 3,175,000 | 0.66% | ||
| 49 | CHECK POINT SOFTWARE TECH LT | 30,084 | 3,088,000 | 0.65% | ||
| 50 | XYLEM INC | 60,462 | 3,036,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000213, filed 2017.04.13).
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.
