| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 602,268 | 19,048,000 | 7.03% | ||
| 2 | FIRST TR LRG CP GRWTH ALPHAD | 293,595 | 14,727,000 | 5.43% | ||
| 3 | WISDOMTREE TR | 155,723 | 11,818,000 | 4.36% | ||
| 4 | WISDOMTREE TR | 274,860 | 10,343,000 | 3.81% | ||
| 5 | WISDOMTREE TR | 190,653 | 9,348,000 | 3.45% | ||
| 6 | VANGUARD INDEX FDS | 81,333 | 8,759,000 | 3.23% | ||
| 7 | FIRST TR EXCHANGE TRADED FD | 315,964 | 8,392,000 | 3.10% | ||
| 8 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 443,947 | 6,886,000 | 2.54% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 70,169 | 5,919,000 | 2.18% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 65,869 | 5,904,000 | 2.18% | ||
| 11 | POWERSHARES ETF TRUST II | 242,746 | 5,581,000 | 2.06% | ||
| 12 | Wisdomtree High Dividend | 76,956 | 5,154,000 | 1.90% | ||
| 13 | POWERSHARES ETF TRUST II | 142,981 | 5,117,000 | 1.89% | ||
| 14 | VANGUARD INDEX FDS | 49,287 | 5,021,000 | 1.85% | ||
| 15 | FIRST TR EXCHANGE TRADED FD | 101,811 | 4,873,000 | 1.80% | ||
| 16 | DEUTSCHE X | 201,971 | 4,591,000 | 1.69% | ||
| 17 | FIRST TR LRGE CP CORE ALPHA | 97,710 | 4,384,000 | 1.62% | ||
| 18 | VANGUARD WORLD FD | 44,350 | 3,723,000 | 1.37% | ||
| 19 | FIRST TR LRG CP VL ALPHADEX | 93,486 | 3,684,000 | 1.36% | ||
| 20 | WISDOMTREE TR | 50,970 | 3,644,000 | 1.34% | ||
| 21 | SPDR SER TR | 132,722 | 3,568,000 | 1.32% | ||
| 22 | POWERSHARES ETF TR II | 232,740 | 3,542,000 | 1.31% | ||
| 23 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 112,178 | 3,371,000 | 1.24% | ||
| 24 | ISHARES TR | 29,481 | 3,363,000 | 1.24% | ||
| 25 | WISDOMTREE TR | 41,473 | 3,186,000 | 1.18% | ||
| 26 | VANGUARD INDEX FDS | 35,570 | 3,176,000 | 1.17% | ||
| 27 | VANECK VECTORS ETF TR | 121,797 | 3,032,000 | 1.12% | ||
| 28 | VANECK VECTORS ETF TR | 89,268 | 2,883,000 | 1.06% | ||
| 29 | WISDOMTREE TR | 31,520 | 2,816,000 | 1.04% | ||
| 30 | ISHARES TR | 59,506 | 2,747,000 | 1.01% | ||
| 31 | WISDOMTREE US | 93,700 | 2,689,000 | 0.99% | ||
| 32 | SPDR SERIES TRUST | 75,301 | 2,675,000 | 0.99% | ||
| 33 | POWERSHARES RUSSELL | 79,308 | 2,633,000 | 0.97% | ||
| 34 | WISDOMTREE TR | 73,562 | 2,586,000 | 0.95% | ||
| 35 | FIRST TR EXCHANGE TRADED FD | 132,245 | 2,551,000 | 0.94% | ||
| 36 | GOLDMAN SACHS ETF TR | 59,876 | 2,548,000 | 0.94% | ||
| 37 | ISHARES TR | 61,810 | 2,444,000 | 0.90% | ||
| 38 | FIRST TR EXCHANGE TRADED ALP | 77,674 | 2,324,000 | 0.86% | ||
| 39 | FIRST TR EXCH TRD ALPHDX FD | 118,316 | 2,254,000 | 0.83% | ||
| 40 | FIRST TR EXCHANGE TRADED FD | 43,445 | 2,079,000 | 0.77% | ||
| 41 | VANGUARD SCOTTSDALE FDS | 25,382 | 2,056,000 | 0.76% | ||
| 42 | SPDR SER TR | 40,123 | 1,970,000 | 0.73% | ||
| 43 | ISHARES RUSSELL 2000 GROWTH ETF | 13,189 | 1,804,000 | 0.67% | ||
| 44 | FIRST TR EXCHANGE TRADED ALP | 55,429 | 1,739,000 | 0.64% | ||
| 45 | ALPS ETF TR | 136,110 | 1,718,000 | 0.63% | ||
| 46 | FIRST TR EXCHANGE TRADED FD | 75,328 | 1,683,000 | 0.62% | ||
| 47 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 30,139 | 1,584,000 | 0.58% | ||
| 48 | SELECT SECTOR SPDR TR | 70,283 | 1,579,000 | 0.58% | ||
| 49 | WISDOMTREE TR | 16,859 | 1,525,000 | 0.56% | ||
| 50 | SPDR SERIES TRUST | 25,299 | 1,511,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-021227, filed 2016.11.29).
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.