| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 317,894 | 16,025,000 | 5.56% | ||
| 2 | FIRST TR LRG CP GRWTH ALPHAD | 280,689 | 13,877,000 | 4.81% | ||
| 3 | WISDOMTREE TR | 238,255 | 13,845,000 | 4.80% | ||
| 4 | WISDOMTREE TR | 142,613 | 11,465,000 | 3.98% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 315,003 | 9,400,000 | 3.26% | ||
| 6 | VANGUARD INDEX FDS | 80,598 | 9,050,000 | 3.14% | ||
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 83,398 | 7,248,000 | 2.51% | ||
| 8 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 252,936 | 6,877,000 | 2.38% | ||
| 9 | POWERSHARES ETF TRUST II | 271,302 | 6,346,000 | 2.20% | ||
| 10 | FIRST TR EXCHANGE TRADED FD | 126,510 | 6,140,000 | 2.13% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 69,005 | 5,908,000 | 2.05% | ||
| 12 | POWERSHARES ETF TRUST II | 135,459 | 5,141,000 | 1.78% | ||
| 13 | VANGUARD INDEX FDS | 46,107 | 4,909,000 | 1.70% | ||
| 14 | FIRST TR LRGE CP CORE ALPHA | 94,266 | 4,628,000 | 1.60% | ||
| 15 | Wisdomtree High Dividend | 66,173 | 4,483,000 | 1.55% | ||
| 16 | FIRST TR LRG CP VL ALPHADEX | 94,685 | 4,473,000 | 1.55% | ||
| 17 | DEUTSCHE X | 160,097 | 4,359,000 | 1.51% | ||
| 18 | WISDOMTREE TR | 50,717 | 4,217,000 | 1.46% | ||
| 19 | POWERSHARES ETF TR II | 165,584 | 4,087,000 | 1.42% | ||
| 20 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 104,144 | 3,935,000 | 1.36% | ||
| 21 | GOLDMAN SACHS ETF TR | 83,829 | 3,745,000 | 1.30% | ||
| 22 | VANGUARD WORLD FD | 41,917 | 3,679,000 | 1.28% | ||
| 23 | SPDR SERIES TRUST | 95,099 | 3,483,000 | 1.21% | ||
| 24 | WISDOMTREE TR | 41,973 | 3,434,000 | 1.19% | ||
| 25 | POWERSHARES ETF TR II | 234,048 | 3,347,000 | 1.16% | ||
| 26 | WISDOMTREE US | 91,701 | 3,125,000 | 1.08% | ||
| 27 | WISDOMTREE TR | 82,058 | 3,100,000 | 1.07% | ||
| 28 | VANECK VECTORS ETF TR | 133,478 | 3,091,000 | 1.07% | ||
| 29 | VANGUARD INDEX FDS | 36,098 | 2,989,000 | 1.04% | ||
| 30 | POWERSHARES RUSSELL | 87,402 | 2,969,000 | 1.03% | ||
| 31 | FIRST TR EXCHANGE TRADED FD | 152,142 | 2,926,000 | 1.01% | ||
| 32 | WISDOMTREE TR | 30,751 | 2,924,000 | 1.01% | ||
| 33 | ISHARES TR | 25,603 | 2,767,000 | 0.96% | ||
| 34 | FIRST TR EXCH TRD ALPHDX FD | 130,486 | 2,687,000 | 0.93% | ||
| 35 | FIRST TR EXCHANGE TRADED ALP | 78,422 | 2,477,000 | 0.86% | ||
| 36 | APPLE INC | 20,572 | 2,389,000 | 0.83% | ||
| 37 | SELECT SECTOR SPDR TR | 100,765 | 2,369,000 | 0.82% | ||
| 38 | ISHARES TR | 49,635 | 2,355,000 | 0.82% | ||
| 39 | WISDOMTREE JAPAN | 62,905 | 2,312,000 | 0.80% | ||
| 40 | SPDR SER TR | 82,199 | 2,283,000 | 0.79% | ||
| 41 | VANECK VECTORS ETF TR | 76,480 | 2,266,000 | 0.79% | ||
| 42 | FIRST TR EXCHANGE TRADED FD | 45,432 | 2,199,000 | 0.76% | ||
| 43 | FIRST TR EXCHANGE TRADED ALP | 56,229 | 1,959,000 | 0.68% | ||
| 44 | ISHARES RUSSELL 2000 GROWTH ETF | 12,650 | 1,956,000 | 0.68% | ||
| 45 | ALPS ETF TR | 152,896 | 1,948,000 | 0.68% | ||
| 46 | WISDOMTREE TR | 18,283 | 1,890,000 | 0.66% | ||
| 47 | WISDOMTREE EUROPE | 69,236 | 1,829,000 | 0.63% | ||
| 48 | ISHARES TR | 48,342 | 1,813,000 | 0.63% | ||
| 49 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 31,682 | 1,783,000 | 0.62% | ||
| 50 | RYDEX ETF TRUST | 30,384 | 1,777,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001911, filed 2017.02.13).
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.
