| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WELLS FARGO & CO NEW | 27,251 | 1,502,000 | 0.25% | ||
| 102 | FIRST TR EXCHANGE-TRADED FD | 78,942 | 1,499,000 | 0.25% | ||
| 103 | EMERSON ELEC CO | 26,456 | 1,475,000 | 0.24% | ||
| 104 | COCA COLA CO | 35,226 | 1,460,000 | 0.24% | ||
| 105 | NEUBERGER BERMAN INTER MUNI | 89,036 | 1,448,000 | 0.24% | ||
| 106 | AMERICAN EXPRESS CO | 19,322 | 1,431,000 | 0.23% | ||
| 107 | FIRST TR EXCNGE TRD ALPHADEX | 41,034 | 1,420,000 | 0.23% | ||
| 108 | FIRST TR EXCHANGE TRADED FD | 37,420 | 1,418,000 | 0.23% | ||
| 109 | GENERAL DYNAMICS CORP | 8,179 | 1,412,000 | 0.23% | ||
| 110 | SPDR SERIES TRUST | 38,083 | 1,388,000 | 0.23% | ||
| 111 | J P MORGAN EXCHANGE TRADED F | 27,241 | 1,333,000 | 0.22% | ||
| 112 | BP PLC | 35,609 | 1,331,000 | 0.22% | ||
| 113 | VANGUARD INDEX FDS | 9,952 | 1,310,000 | 0.21% | ||
| 114 | NORFOLK SOUTHERN CORP | 11,930 | 1,289,000 | 0.21% | ||
| 115 | INTERNATIONAL FLAVORS&FRAGRA | 10,937 | 1,289,000 | 0.21% | ||
| 116 | VISA INC | 16,463 | 1,284,000 | 0.21% | ||
| 117 | TARGET CORP | 17,275 | 1,248,000 | 0.20% | ||
| 118 | DEERE & CO | 12,097 | 1,246,000 | 0.20% | ||
| 119 | MERCK & CO INC | 21,126 | 1,244,000 | 0.20% | ||
| 120 | FIRST TR EXCNGE TRD ALPHADEX | 37,739 | 1,242,000 | 0.20% | ||
| 121 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 45,836 | 1,239,000 | 0.20% | ||
| 122 | ONEOK INC NEW | 21,581 | 1,239,000 | 0.20% | ||
| 123 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,221,000 | 0.20% | ||
| 124 | PIMCO ETF TR | 12,208 | 1,219,000 | 0.20% | ||
| 125 | CLOROX CO DEL | 10,013 | 1,202,000 | 0.20% | ||
| 126 | MASTERCARD INCORPORATED | 11,607 | 1,198,000 | 0.20% | ||
| 127 | US BANCORP DEL | 23,163 | 1,190,000 | 0.19% | ||
| 128 | QUALCOMM INC | 17,781 | 1,159,000 | 0.19% | ||
| 129 | CISCO SYS INC | 38,335 | 1,158,000 | 0.19% | ||
| 130 | FASTENAL CO | 24,515 | 1,152,000 | 0.19% | ||
| 131 | CATERPILLAR INC | 12,149 | 1,127,000 | 0.18% | ||
| 132 | NUVEEN AMT FREE QLTY MUN INC | 84,027 | 1,121,000 | 0.18% | ||
| 133 | PAYCHEX INC | 18,162 | 1,106,000 | 0.18% | ||
| 134 | RYDEX ETF TRUST | 12,714 | 1,102,000 | 0.18% | ||
| 135 | FLOWERS FOODS INC | 54,019 | 1,079,000 | 0.18% | ||
| 136 | DOMINION ENERGY INC | 14,015 | 1,073,000 | 0.18% | ||
| 137 | SANOFI | 26,508 | 1,072,000 | 0.18% | ||
| 138 | VECTREN CORP | 20,049 | 1,046,000 | 0.17% | ||
| 139 | ALTRIA GROUP INC | 15,392 | 1,041,000 | 0.17% | ||
| 140 | EXPRESS SCRIPTS HLDG CO | 15,073 | 1,037,000 | 0.17% | ||
| 141 | SCHLUMBERGER LTD | 12,246 | 1,028,000 | 0.17% | ||
| 142 | NUVEEN QUALITY MUNCP INCOME | 73,243 | 1,022,000 | 0.17% | ||
| 143 | GRAINGER W W INC | 4,377 | 1,017,000 | 0.17% | ||
| 144 | MEDTRONIC PLC | 14,233 | 1,014,000 | 0.17% | ||
| 145 | FIRST TR EXCHANGE TRADED ALP | 29,047 | 1,012,000 | 0.17% | ||
| 146 | AIR PRODS & CHEMS INC | 7,003 | 1,007,000 | 0.16% | ||
| 147 | J P MORGAN EXCHANGE TRADED F | 21,471 | 994,000 | 0.16% | ||
| 148 | LEGGETT &PLATT INC | 20,100 | 982,000 | 0.16% | ||
| 149 | WHITEWAVE FOODS CO | 17,620 | 980,000 | 0.16% | ||
| 150 | SPDR SERIES TRUST | 23,550 | 975,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445065-17-000003, filed 2017.01.18).
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.
