| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES ETF TRUST | 15,282 | 1,377,000 | 0.51% | ||
| 52 | VANECK VECTORS ETF TR | 77,384 | 1,373,000 | 0.51% | ||
| 53 | WISDOMTREE JAPAN | 47,715 | 1,338,000 | 0.49% | ||
| 54 | APPLE INC | 13,999 | 1,337,000 | 0.49% | ||
| 55 | SPDR S&P 500 ETF TR | 6,246 | 1,310,000 | 0.48% | ||
| 56 | WISDOMTREE EUROPE | 58,217 | 1,293,000 | 0.48% | ||
| 57 | VANGUARD INDEX FDS | 10,242 | 1,269,000 | 0.47% | ||
| 58 | FIRST TR MID CAP CORE ALPHAD | 25,143 | 1,259,000 | 0.46% | ||
| 59 | POWERSHARES ETF TR II | 67,483 | 1,248,000 | 0.46% | ||
| 60 | VANGUARD WHITEHALL FDS | 16,929 | 1,210,000 | 0.45% | ||
| 61 | SCHWAB U.S. LARGE-CAP VALUE ETF | 26,486 | 1,186,000 | 0.44% | ||
| 62 | RYDEX ETF TRUST | 22,536 | 1,140,000 | 0.42% | ||
| 63 | HD SUPPLY HLDGS INCORPORATED | 33,071 | 1,121,000 | 0.41% | ||
| 64 | SELECT SECTOR SPDR TR | 25,457 | 1,106,000 | 0.41% | ||
| 65 | FIRST TR SML CP CORE ALPHA F | 23,117 | 1,059,000 | 0.39% | ||
| 66 | RYDEX ETF TRUST | 12,825 | 1,040,000 | 0.38% | ||
| 67 | WISDOMTREE EMERGING | 48,570 | 1,036,000 | 0.38% | ||
| 68 | WISDOMTREE TOTAL | 14,248 | 1,017,000 | 0.38% | ||
| 69 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 44,307 | 1,008,000 | 0.37% | ||
| 70 | POWERSHARES ETF TR II | 21,736 | 934,000 | 0.34% | ||
| 71 | DBX ETF TR | 37,181 | 910,000 | 0.34% | ||
| 72 | POWERSHARES ETF TR II | 33,830 | 899,000 | 0.33% | ||
| 73 | POWERSHARES QQQ TRUST | 8,269 | 896,000 | 0.33% | ||
| 74 | WISDOMTREE TR | 10,460 | 819,000 | 0.30% | ||
| 75 | ISHARES TR | 34,506 | 794,000 | 0.29% | ||
| 76 | ISHARES TR | 8,095 | 784,000 | 0.29% | ||
| 77 | VANGUARD WORLD FD | 10,726 | 768,000 | 0.28% | ||
| 78 | WISDOMTREE JAPAN | 36,179 | 741,000 | 0.27% | ||
| 79 | ISHARES TR | 15,567 | 724,000 | 0.27% | ||
| 80 | ISHARES TR | 21,325 | 722,000 | 0.27% | ||
| 81 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 7,100 | 721,000 | 0.27% | ||
| 82 | ISHARES TR | 4,162 | 703,000 | 0.26% | ||
| 83 | SCHWAB U.S. MID-CAP ETF | 16,037 | 672,000 | 0.25% | ||
| 84 | ISHARES TR | 29,286 | 661,000 | 0.24% | ||
| 85 | ISHARES TR | 28,514 | 645,000 | 0.24% | ||
| 86 | FIRST TRUST | 24,530 | 639,000 | 0.24% | ||
| 87 | FACEBOOK INC | 5,385 | 628,000 | 0.23% | ||
| 88 | WISDOMTREE TR | 25,749 | 614,000 | 0.23% | ||
| 89 | ISHARES TR | 2,814 | 593,000 | 0.22% | ||
| 90 | SCHWAB EMERGING MARKETS EQUITY ETF | 27,948 | 587,000 | 0.22% | ||
| 91 | ISHARES TR | 5,251 | 552,000 | 0.20% | ||
| 92 | POWERSHARES ETF TRUST | 26,033 | 499,000 | 0.18% | ||
| 93 | VANGUARD SPECIALIZED FUNDS | 5,906 | 492,000 | 0.18% | ||
| 94 | STERICYCLE INC | 4,697 | 483,000 | 0.18% | ||
| 95 | SCHWAB U.S. LARGE-CAP ETF | 9,635 | 480,000 | 0.18% | ||
| 96 | WISDOMTREE TR | 12,162 | 468,000 | 0.17% | ||
| 97 | ISHARES TR | 8,365 | 423,000 | 0.16% | ||
| 98 | ISHARES TR | 4,415 | 412,000 | 0.15% | ||
| 99 | ISHARES TR | 3,209 | 397,000 | 0.15% | ||
| 100 | VANGUARD INDEX FDS | 3,728 | 390,000 | 0.14% |
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.
