| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 594,236 | 19,045,000 | 6.66% | ||
| 2 | FIRST TR LRG CP GRWTH ALPHAD | 282,303 | 14,045,000 | 4.91% | ||
| 3 | WISDOMTREE TR | 283,127 | 12,248,000 | 4.28% | ||
| 4 | WISDOMTREE TR | 147,896 | 11,267,000 | 3.94% | ||
| 5 | WISDOMTREE TR | 205,718 | 11,094,000 | 3.88% | ||
| 6 | FIRST TR EXCHANGE TRADED FD | 309,619 | 9,013,000 | 3.15% | ||
| 7 | VANGUARD INDEX FDS | 79,876 | 8,910,000 | 3.12% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 74,625 | 6,468,000 | 2.26% | ||
| 9 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 255,111 | 6,176,000 | 2.16% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 68,427 | 6,085,000 | 2.13% | ||
| 11 | POWERSHARES ETF TRUST II | 262,042 | 6,077,000 | 2.12% | ||
| 12 | DEUTSCHE X | 201,704 | 5,033,000 | 1.76% | ||
| 13 | VANGUARD INDEX FDS | 47,685 | 5,026,000 | 1.76% | ||
| 14 | FIRST TR EXCHANGE TRADED FD | 102,944 | 4,992,000 | 1.75% | ||
| 15 | POWERSHARES ETF TRUST II | 141,038 | 4,918,000 | 1.72% | ||
| 16 | FIRST TR LRGE CP CORE ALPHA | 95,861 | 4,438,000 | 1.55% | ||
| 17 | Wisdomtree High Dividend | 66,436 | 4,345,000 | 1.52% | ||
| 18 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 128,280 | 4,251,000 | 1.49% | ||
| 19 | POWERSHARES ETF TR II | 270,520 | 4,082,000 | 1.43% | ||
| 20 | FIRST TR LRG CP VL ALPHADEX | 92,081 | 3,899,000 | 1.36% | ||
| 21 | WISDOMTREE TR | 51,510 | 3,816,000 | 1.33% | ||
| 22 | ISHARES TR | 33,028 | 3,708,000 | 1.30% | ||
| 23 | VANGUARD WORLD FD | 42,494 | 3,693,000 | 1.29% | ||
| 24 | SPDR SER TR | 132,528 | 3,651,000 | 1.28% | ||
| 25 | VANGUARD INDEX FDS | 37,410 | 3,141,000 | 1.10% | ||
| 26 | WISDOMTREE TR | 40,547 | 3,137,000 | 1.10% | ||
| 27 | SPDR SERIES TRUST | 83,766 | 3,057,000 | 1.07% | ||
| 28 | VANECK VECTORS ETF TR | 121,797 | 2,989,000 | 1.05% | ||
| 29 | VANECK VECTORS ETF TR | 91,389 | 2,922,000 | 1.02% | ||
| 30 | GOLDMAN SACHS ETF TR | 67,076 | 2,894,000 | 1.01% | ||
| 31 | WISDOMTREE US | 93,051 | 2,839,000 | 0.99% | ||
| 32 | ISHARES TR | 60,128 | 2,831,000 | 0.99% | ||
| 33 | WISDOMTREE TR | 31,051 | 2,774,000 | 0.97% | ||
| 34 | WISDOMTREE TR | 73,792 | 2,758,000 | 0.96% | ||
| 35 | POWERSHARES RUSSELL | 80,326 | 2,694,000 | 0.94% | ||
| 36 | FIRST TR EXCHANGE TRADED FD | 142,419 | 2,656,000 | 0.93% | ||
| 37 | FIRST TR EXCH TRD ALPHDX FD | 121,154 | 2,500,000 | 0.87% | ||
| 38 | ISHARES TR | 62,098 | 2,435,000 | 0.85% | ||
| 39 | APPLE INC | 20,713 | 2,341,000 | 0.82% | ||
| 40 | FIRST TR EXCHANGE TRADED ALP | 76,754 | 2,339,000 | 0.82% | ||
| 41 | FIRST TR EXCHANGE TRADED FD | 43,445 | 2,113,000 | 0.74% | ||
| 42 | SPDR SER TR | 43,123 | 2,104,000 | 0.74% | ||
| 43 | VANGUARD SCOTTSDALE FDS | 25,257 | 2,029,000 | 0.71% | ||
| 44 | ISHARES RUSSELL 2000 GROWTH ETF | 12,847 | 1,901,000 | 0.66% | ||
| 45 | FIRST TR EXCHANGE TRADED ALP | 55,060 | 1,843,000 | 0.64% | ||
| 46 | WISDOMTREE JAPAN | 55,953 | 1,759,000 | 0.62% | ||
| 47 | SELECT SECTOR SPDR TR | 88,496 | 1,707,000 | 0.60% | ||
| 48 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 30,179 | 1,664,000 | 0.58% | ||
| 49 | WISDOMTREE EUROPE | 66,618 | 1,624,000 | 0.57% | ||
| 50 | WISDOMTREE TR | 17,007 | 1,613,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-021229, 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.
