| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TR II | 207,638 | 8,411,000 | 6.28% | ||
| 2 | POWERSHARES QQQ TRUST | 61,681 | 8,165,000 | 6.10% | ||
| 3 | ISHARES TR | 238,198 | 6,555,000 | 4.90% | ||
| 4 | ISHARES U S ETF TR | 50,588 | 4,793,000 | 3.58% | ||
| 5 | ISHARES TR | 63,842 | 4,415,000 | 3.30% | ||
| 6 | GLOBAL X FDS | 165,809 | 4,178,000 | 3.12% | ||
| 7 | ISHARES TR | 66,570 | 3,015,000 | 2.25% | ||
| 8 | FIRST TR EXCHANGE TRADED FD | 53,137 | 2,766,000 | 2.07% | ||
| 9 | FIRST TR LRG CP VL ALPHADEX | 50,841 | 2,506,000 | 1.87% | ||
| 10 | SPDR SER TR | 50,343 | 2,421,000 | 1.81% | ||
| 11 | VANGUARD INDEX FDS | 25,256 | 2,409,000 | 1.80% | ||
| 12 | POWERSHARES ETF TRUST II | 102,596 | 2,386,000 | 1.78% | ||
| 13 | APPLE INC | 16,384 | 2,354,000 | 1.76% | ||
| 14 | PROCTER AND GAMBLE CO | 23,050 | 2,071,000 | 1.55% | ||
| 15 | JPMORGAN CHASE & CO | 19,695 | 1,730,000 | 1.29% | ||
| 16 | MAGELLAN MIDSTREAM PRTNRS LP | 22,115 | 1,701,000 | 1.27% | ||
| 17 | ISHARES TR | 15,313 | 1,661,000 | 1.24% | ||
| 18 | MICROSOFT CORP | 24,104 | 1,588,000 | 1.19% | ||
| 19 | SCHWAB U.S. MID-CAP ETF | 32,644 | 1,545,000 | 1.15% | ||
| 20 | MICROCHIP TECHNOLOGY | 20,891 | 1,541,000 | 1.15% | ||
| 21 | VANECK VECTORS ETF TR | 49,152 | 1,503,000 | 1.12% | ||
| 22 | UNION PAC CORP | 12,734 | 1,349,000 | 1.01% | ||
| 23 | ABBVIE INC | 19,926 | 1,298,000 | 0.97% | ||
| 24 | GENERAL ELECTRIC CO | 42,119 | 1,255,000 | 0.94% | ||
| 25 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 13,631 | 1,197,000 | 0.89% | ||
| 26 | FLEXSHARES TRUST ETF | 17,819 | 1,075,000 | 0.80% | ||
| 27 | SELECT SECTOR SPDR TR | 20,027 | 1,068,000 | 0.80% | ||
| 28 | PFIZER INC | 30,319 | 1,037,000 | 0.77% | ||
| 29 | AT&T INC | 24,911 | 1,035,000 | 0.77% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 12,961 | 1,034,000 | 0.77% | ||
| 31 | DIREXION SHS ETF TR | 13,029 | 1,003,000 | 0.75% | ||
| 32 | DCP MIDSTREAM LP | 25,447 | 998,000 | 0.75% | ||
| 33 | CBIZ INC | 70,748 | 959,000 | 0.72% | ||
| 34 | ENERGY TRANSFER PRTNRS L P | 25,913 | 946,000 | 0.71% | ||
| 35 | SPDR SERIES TRUST | 21,781 | 936,000 | 0.70% | ||
| 36 | VANGUARD INDEX FDS | 6,606 | 929,000 | 0.69% | ||
| 37 | SSGA ACTIVE ETF TR | 18,730 | 915,000 | 0.68% | ||
| 38 | ISHARES TR | 31,567 | 905,000 | 0.68% | ||
| 39 | VANGUARD INDEX FDS | 7,329 | 900,000 | 0.67% | ||
| 40 | SPDR DOW JONES INDL AVRG ETF | 4,337 | 895,000 | 0.67% | ||
| 41 | VANGUARD INDEX FDS | 7,329 | 889,000 | 0.66% | ||
| 42 | SELECT SECTOR SPDR TR | 16,796 | 880,000 | 0.66% | ||
| 43 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND | 25,151 | 770,000 | 0.58% | ||
| 44 | GOLDMAN SACHS ETF TR | 29,362 | 768,000 | 0.57% | ||
| 45 | AMAZON COM INC | 866 | 768,000 | 0.57% | ||
| 46 | VANGUARD INDEX FDS | 9,288 | 767,000 | 0.57% | ||
| 47 | CARNIVAL CORP | 12,961 | 764,000 | 0.57% | ||
| 48 | EATON CORP PLC | 10,258 | 761,000 | 0.57% | ||
| 49 | CHUBB LIMITED | 5,588 | 761,000 | 0.57% | ||
| 50 | LOCKHEED MARTIN CORP | 2,827 | 757,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001681126-17-000003, filed 2017.04.20).
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.
