| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC | 332,894 | 14,131,000 | 8.65% | ||
| 2 | POWERSHARES QQQ TRUST | 112,874 | 13,373,000 | 8.18% | ||
| 3 | ISHARES TR | 78,280 | 11,742,000 | 7.19% | ||
| 4 | VANGUARD INDEX FDS | 96,990 | 11,735,000 | 7.18% | ||
| 5 | ISHARES TR | 48,745 | 6,573,000 | 4.02% | ||
| 6 | ISHARES TR | 28,926 | 6,508,000 | 3.98% | ||
| 7 | FIRST TR MID CAP CORE ALPHAD | 108,414 | 6,113,000 | 3.74% | ||
| 8 | FIRST TR SML CP CORE ALPHA F | 113,373 | 6,104,000 | 3.74% | ||
| 9 | SPDR S&P MIDCAP 400 ETF TR | 19,465 | 5,873,000 | 3.59% | ||
| 10 | ISHARES TR | 46,520 | 5,609,000 | 3.43% | ||
| 11 | ISHARES TR | 37,060 | 5,597,000 | 3.43% | ||
| 12 | ISHARES TR | 101,209 | 5,191,000 | 3.18% | ||
| 13 | ISHARES TR | 48,115 | 4,001,000 | 2.45% | ||
| 14 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 111,250 | 3,986,000 | 2.44% | ||
| 15 | ISHARES TR | 18,740 | 3,098,000 | 1.90% | ||
| 16 | ISHARES TRUST U.S. FINLS ETF | 27,925 | 2,833,000 | 1.73% | ||
| 17 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 104,665 | 2,829,000 | 1.73% | ||
| 18 | ISHARES TR | 19,776 | 2,719,000 | 1.66% | ||
| 19 | FIRST TR LRGE CP CORE ALPHA | 55,744 | 2,718,000 | 1.66% | ||
| 20 | ISHARES TR | 17,537 | 2,546,000 | 1.56% | ||
| 21 | SPDR DOW JONES INDL AVRG ETF | 12,320 | 2,433,000 | 1.49% | ||
| 22 | POWERSHARES ETF TR II | 80,907 | 2,286,000 | 1.40% | ||
| 23 | ISHARES TR | 22,542 | 2,285,000 | 1.40% | ||
| 24 | SPDR SER TR | 49,323 | 2,251,000 | 1.38% | ||
| 25 | DIREXION SHS ETF TR | 29,203 | 2,007,000 | 1.23% | ||
| 26 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 22,630 | 1,958,000 | 1.20% | ||
| 27 | ISHARES TR | 21,600 | 1,913,000 | 1.17% | ||
| 28 | SCHWAB EMERGING MARKETS EQUITY ETF | 86,548 | 1,865,000 | 1.14% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 17,201 | 1,474,000 | 0.90% | ||
| 30 | ISHARES TR | 25,835 | 1,416,000 | 0.87% | ||
| 31 | SPDR S&P 600 SMALL CAP GROWTH ETF | 6,075 | 1,264,000 | 0.77% | ||
| 32 | SCHWAB U.S. SMALL-CAP ETF | 20,337 | 1,250,000 | 0.76% | ||
| 33 | SPDR S&P 600 SMALL CAP VALUE ETF | 10,367 | 1,233,000 | 0.75% | ||
| 34 | FIRST TR LRG CP VL ALPHADEX | 25,889 | 1,213,000 | 0.74% | ||
| 35 | SCHWAB U.S. MID-CAP ETF | 26,509 | 1,196,000 | 0.73% | ||
| 36 | ISHARES TR | 20,485 | 1,024,000 | 0.63% | ||
| 37 | FIRST TR S P REIT INDEX FD | 40,171 | 926,000 | 0.57% | ||
| 38 | APPLE INC | 7,956 | 921,000 | 0.56% | ||
| 39 | RYDEX ETF TRUST | 5,483 | 863,000 | 0.53% | ||
| 40 | SPDR SERIES TRUST | 9,078 | 852,000 | 0.52% | ||
| 41 | SCHWAB U.S. LARGE-CAP VALUE ETF | 16,940 | 814,000 | 0.50% | ||
| 42 | SCHWAB U.S. LARGE-CAP ETF | 15,147 | 806,000 | 0.49% | ||
| 43 | RYDEX ETF TRUST | 8,770 | 798,000 | 0.49% | ||
| 44 | O REILLY AUTOMOTIVE INC NEW | 2,798 | 778,000 | 0.48% | ||
| 45 | FIRST TR FTSE EPRA NAREIT | 17,100 | 723,000 | 0.44% | ||
| 46 | FIRST TR EXCH TRD ALPHDX FD | 15,095 | 713,000 | 0.44% | ||
| 47 | ISHARES RUSSELL 3000 ETF | 5,290 | 703,000 | 0.43% | ||
| 48 | FIDELITY COMWLTH TR | 2,876 | 608,000 | 0.37% | ||
| 49 | HONEYWELL INTL INC | 3,998 | 463,000 | 0.28% | ||
| 50 | SCHWAB U.S. BROAD MARKET ETF | 8,161 | 442,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000526, filed 2017.08.30).
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.
