| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 768,335 | 64,886,000 | 14.48% | ||
| 2 | VANGUARD INDEX FDS | 440,120 | 50,755,000 | 11.33% | ||
| 3 | FIRST TR S P REIT INDEX FD | 2,032,564 | 46,871,000 | 10.46% | ||
| 4 | FIRST TR EXCHANGE TRAD FD VI | 1,310,248 | 26,742,000 | 5.97% | ||
| 5 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 506,698 | 18,155,000 | 4.05% | ||
| 6 | FIRST TR EXCHANGE TRADED FD | 466,834 | 17,693,000 | 3.95% | ||
| 7 | First Trust Utilities AlphaDEX | 657,437 | 17,573,000 | 3.92% | ||
| 8 | FIRST TR MORNINGSTAR DIV LEA | 632,930 | 17,567,000 | 3.92% | ||
| 9 | VANGUARD INDEX FDS | 116,137 | 9,585,000 | 2.14% | ||
| 10 | ARGAN INC | 108,702 | 7,669,000 | 1.71% | ||
| 11 | FIRST TR EXCH TRD ALPHA FD I | 546,956 | 7,477,000 | 1.67% | ||
| 12 | ISHARES INC | 222,288 | 7,451,000 | 1.66% | ||
| 13 | FIRST TR EXCH TRD ALPHA FD I | 157,224 | 7,419,000 | 1.66% | ||
| 14 | ISHARES TR | 293,728 | 7,088,000 | 1.58% | ||
| 15 | INTERDIGITAL INC | 77,122 | 7,045,000 | 1.57% | ||
| 16 | ISHARES TRUST NEW ZEALAND ETF | 167,438 | 6,652,000 | 1.48% | ||
| 17 | GENERAL DYNAMICS CORP | 36,642 | 6,327,000 | 1.41% | ||
| 18 | DELUXE CORP COM | 87,890 | 6,294,000 | 1.40% | ||
| 19 | ORACLE CORP | 158,608 | 6,098,000 | 1.36% | ||
| 20 | MKS INSTRS INC COM | 100,848 | 5,990,000 | 1.34% | ||
| 21 | WABASH NATL CORP | 366,738 | 5,802,000 | 1.29% | ||
| 22 | CISCO SYS INC | 184,210 | 5,567,000 | 1.24% | ||
| 23 | APPLE INC | 42,129 | 4,879,000 | 1.09% | ||
| 24 | USANA HEALTH SCIENCES INC | 79,510 | 4,866,000 | 1.09% | ||
| 25 | MICHAEL KORS HLDGS LTD | 112,186 | 4,822,000 | 1.08% | ||
| 26 | FIVE PRIME THERAPEUTICS INC | 95,710 | 4,796,000 | 1.07% | ||
| 27 | OMNICOM GROUP INC | 54,734 | 4,658,000 | 1.04% | ||
| 28 | UNITEDHEALTH GROUP INC | 28,658 | 4,586,000 | 1.02% | ||
| 29 | HP INC | 297,774 | 4,419,000 | 0.99% | ||
| 30 | UNITED THERAPEUTICS | 28,777 | 4,127,000 | 0.92% | ||
| 31 | ENANTA PHARMACEUTICALS INC COM | 116,939 | 3,917,000 | 0.87% | ||
| 32 | ISHARES TR | 36,229 | 3,800,000 | 0.85% | ||
| 33 | SPDR S&P 500 ETF TR | 16,865 | 3,770,000 | 0.84% | ||
| 34 | KORN FERRY COM NEW | 123,462 | 3,633,000 | 0.81% | ||
| 35 | GILEAD SCIENCES INC | 49,805 | 3,567,000 | 0.80% | ||
| 36 | VIACOM CLASS B | 100,626 | 3,532,000 | 0.79% | ||
| 37 | RPX CORP | 313,097 | 3,381,000 | 0.75% | ||
| 38 | VANGUARD MALVERN FDS | 67,790 | 3,333,000 | 0.74% | ||
| 39 | PILGRIMS PRIDE CORP NEW | 173,258 | 3,290,000 | 0.73% | ||
| 40 | GAMESTOP CORP NEW CL A | 108,633 | 2,744,000 | 0.61% | ||
| 41 | SYNTEL INC | 109,306 | 2,163,000 | 0.48% | ||
| 42 | VANGUARD WHITEHALL FDS | 27,711 | 2,100,000 | 0.47% | ||
| 43 | BUCKLE INC | 74,938 | 1,709,000 | 0.38% | ||
| 44 | VANGUARD SCOTTSDALE FDS | 20,825 | 1,653,000 | 0.37% | ||
| 45 | ISHARES TR | 13,026 | 1,526,000 | 0.34% | ||
| 46 | FIRST TR EXCHANGE TRADED FD | 19,338 | 939,000 | 0.21% | ||
| 47 | ISHARES TR | 8,814 | 937,000 | 0.21% | ||
| 48 | DBX ETF TR | 28,079 | 788,000 | 0.18% | ||
| 49 | ISHARES TR | 29,855 | 780,000 | 0.17% | ||
| 50 | ISHARES MSCI ACWI EX US IDX FD | 17,549 | 707,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000066, filed 2017.01.09).
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.
