| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERKSHIRE HATHAWAY INC DEL | 8,986 | 1,223,000 | 0.53% | ||
| 52 | FEDEX CORP | 6,976 | 1,189,000 | 0.52% | ||
| 53 | FIRST TR LRG CP VL ALPHADEX | 26,800 | 1,138,000 | 0.49% | ||
| 54 | ISHARES TR | 21,901 | 1,109,000 | 0.48% | ||
| 55 | FACEBOOK INC | 12,911 | 1,107,000 | 0.48% | ||
| 56 | STEEL DYNAMICS INC | 53,369 | 1,106,000 | 0.48% | ||
| 57 | ISHARES MSCI ACWI EX US IDX FD | 24,268 | 1,072,000 | 0.47% | ||
| 58 | JAZZ PHARMACEUTICALS PLC SHS USD | 6,051 | 1,065,000 | 0.46% | ||
| 59 | VANGUARD TAX-MANAGED FDS | 26,769 | 1,061,000 | 0.46% | ||
| 60 | VISA INC | 15,672 | 1,052,000 | 0.46% | ||
| 61 | TESORO CORP | 11,595 | 979,000 | 0.43% | ||
| 62 | ISHARES TR | 8,805 | 958,000 | 0.42% | ||
| 63 | ISHARES TR | 5,877 | 933,000 | 0.41% | ||
| 64 | HCA HOLDINGS INC | 10,139 | 920,000 | 0.40% | ||
| 65 | ISHARES TR | 6,047 | 913,000 | 0.40% | ||
| 66 | VANGUARD INTL EQUITY INDEX F | 22,312 | 912,000 | 0.40% | ||
| 67 | BIOGEN INC | 2,241 | 905,000 | 0.39% | ||
| 68 | UNDER ARMOUR INC | 10,593 | 884,000 | 0.38% | ||
| 69 | ISHARES TR | 8,350 | 882,000 | 0.38% | ||
| 70 | MPLX LP | 12,346 | 881,000 | 0.38% | ||
| 71 | Alcoa | 76,221 | 850,000 | 0.37% | ||
| 72 | KINDER MORGAN INC DEL | 21,930 | 842,000 | 0.37% | ||
| 73 | BLACKSTONE GROUP L P | 20,141 | 823,000 | 0.36% | ||
| 74 | Arris Group Inc | 26,815 | 821,000 | 0.36% | ||
| 75 | FIRST TR MLP & ENERGY INCOME F COM | 44,295 | 817,000 | 0.35% | ||
| 76 | ISHARES TR | 7,749 | 816,000 | 0.35% | ||
| 77 | iShares MSCI Japan ETF | 63,001 | 807,000 | 0.35% | ||
| 78 | ISHARES TR | 7,667 | 804,000 | 0.35% | ||
| 79 | NETFLIX INC | 1,207 | 793,000 | 0.34% | ||
| 80 | JETBLUE AIRWAYS CORP | 37,530 | 779,000 | 0.34% | ||
| 81 | BOISE CASCADE CO DEL COM | 20,768 | 762,000 | 0.33% | ||
| 82 | TRINITY INDS INC | 28,638 | 757,000 | 0.33% | ||
| 83 | CDW | 22,014 | 755,000 | 0.33% | ||
| 84 | ISHARES TR | 4,396 | 749,000 | 0.33% | ||
| 85 | FIRST TR VALUE LINE DIVID IN | 31,975 | 748,000 | 0.32% | ||
| 86 | ISHARES TR | 8,591 | 729,000 | 0.32% | ||
| 87 | TOWER SEMICONDUCTOR LTD SHS NEW | 46,783 | 728,000 | 0.32% | ||
| 88 | UNITED CONTINENTAL H | 13,501 | 716,000 | 0.31% | ||
| 89 | BAIDU INC | 3,431 | 683,000 | 0.30% | ||
| 90 | VANGUARD SCOTTSDALE FDS | 7,999 | 682,000 | 0.30% | ||
| 91 | SPIRIT AIRLS INC | 10,861 | 674,000 | 0.29% | ||
| 92 | US BANCORP DEL | 15,240 | 661,000 | 0.29% | ||
| 93 | JOHNSON & JOHNSON | 6,783 | 661,000 | 0.29% | ||
| 94 | ARCBEST CORP | 20,545 | 653,000 | 0.28% | ||
| 95 | CELGENE CORP | 5,577 | 645,000 | 0.28% | ||
| 96 | ISHARES TR | 5,557 | 643,000 | 0.28% | ||
| 97 | DAVE & BUSTERS ENTMT INC COM | 17,292 | 624,000 | 0.27% | ||
| 98 | SPDR SER TR S&P 600 SML CAP | 5,696 | 617,000 | 0.27% | ||
| 99 | FIRST TR SML CP CORE ALPHA F | 12,287 | 614,000 | 0.27% | ||
| 100 | BANK AMER CORP | 35,406 | 603,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001399248-17-000013, filed 2017.05.10).
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.
