| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 130,120 | 21,514,000 | 8.96% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 528,370 | 18,905,000 | 7.87% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 468,747 | 17,128,000 | 7.13% | ||
| 4 | ISHARES TR | 72,617 | 16,338,000 | 6.80% | ||
| 5 | ISHARES TR | 115,705 | 15,603,000 | 6.49% | ||
| 6 | SPDR S&P 500 ETF TR | 33,434 | 7,473,000 | 3.11% | ||
| 7 | ISHARES TR | 37,037 | 4,412,000 | 1.84% | ||
| 8 | ISHARES TR | 89,895 | 4,065,000 | 1.69% | ||
| 9 | ISHARES TR | 34,438 | 3,721,000 | 1.55% | ||
| 10 | VANGUARD SPECIALIZED FUNDS | 42,920 | 3,656,000 | 1.52% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 71,274 | 3,149,000 | 1.31% | ||
| 12 | FIRST TR LRG CP VL ALPHADEX | 61,312 | 2,874,000 | 1.20% | ||
| 13 | GENERAL ELECTRIC CO | 80,517 | 2,544,000 | 1.06% | ||
| 14 | VANGUARD INDEX FDS | 19,369 | 2,498,000 | 1.04% | ||
| 15 | VANGUARD INDEX FDS | 12,161 | 2,497,000 | 1.04% | ||
| 16 | FIRST TR LRG CP GRWTH ALPHAD | 49,995 | 2,452,000 | 1.02% | ||
| 17 | ISHARES TR | 16,858 | 2,318,000 | 0.96% | ||
| 18 | VANGUARD INDEX FDS | 25,999 | 2,146,000 | 0.89% | ||
| 19 | AT&T INC | 43,989 | 1,871,000 | 0.78% | ||
| 20 | BGC PARTNERS INC | 180,110 | 1,843,000 | 0.77% | ||
| 21 | ISHARES TR | 17,476 | 1,772,000 | 0.74% | ||
| 22 | ISHARES TR | 27,150 | 1,662,000 | 0.69% | ||
| 23 | APPLE INC | 14,084 | 1,631,000 | 0.68% | ||
| 24 | FIRST TR EXCH TRD ALPHDX FD | 55,209 | 1,611,000 | 0.67% | ||
| 25 | ISHARES TR | 11,806 | 1,336,000 | 0.56% | ||
| 26 | ISHARES TR | 9,871 | 1,314,000 | 0.55% | ||
| 27 | VANGUARD INDEX FDS | 11,195 | 1,291,000 | 0.54% | ||
| 28 | FIRST TR SML CP CORE ALPHA F | 23,470 | 1,264,000 | 0.53% | ||
| 29 | FIRST TR EXCHANGE TRADED FD | 33,312 | 1,263,000 | 0.53% | ||
| 30 | ISHARES TR | 8,903 | 1,251,000 | 0.52% | ||
| 31 | JOHNSON & JOHNSON | 10,720 | 1,235,000 | 0.51% | ||
| 32 | SELECT SECTOR SPDR TR | 19,284 | 1,200,000 | 0.50% | ||
| 33 | AMERICAN INTL GROUP INC | 17,992 | 1,175,000 | 0.49% | ||
| 34 | ISHARES TR | 46,528 | 1,174,000 | 0.49% | ||
| 35 | FIRST TR MID CAP CORE ALPHAD | 20,703 | 1,167,000 | 0.49% | ||
| 36 | ISHARES | 23,693 | 1,159,000 | 0.48% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 7,017 | 1,144,000 | 0.48% | ||
| 38 | POWERSHARES GLOBAL ETF FD | 52,835 | 1,124,000 | 0.47% | ||
| 39 | FIRST TR EXCHANGE TRADED FD | 20,233 | 1,095,000 | 0.46% | ||
| 40 | VANGUARD INDEX FDS | 11,124 | 1,067,000 | 0.44% | ||
| 41 | FIRST TR EXCHANGE TRAD FD VI | 51,826 | 1,058,000 | 0.44% | ||
| 42 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 38,793 | 1,049,000 | 0.44% | ||
| 43 | FIRST TR EXCHANGE TRADED FD | 29,857 | 1,029,000 | 0.43% | ||
| 44 | PHILIP MORRIS INTL INC | 11,182 | 1,023,000 | 0.43% | ||
| 45 | JPMORGAN CHASE & CO | 11,680 | 1,008,000 | 0.42% | ||
| 46 | VANGUARD WORLD FDS | 7,917 | 1,004,000 | 0.42% | ||
| 47 | ALPHABET INC | 1,267 | 978,000 | 0.41% | ||
| 48 | SELECT SECTOR SPDR TR | 41,631 | 968,000 | 0.40% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 11,363 | 940,000 | 0.39% | ||
| 50 | ISHARES TR | 17,037 | 914,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000049096-17-000001, filed 2017.02.14).
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.
