| 1 |
SCHWAB U.S. LARGE-CAP ETF |
1,350,513 |
71,928 |
9.55% |
|
|
| 2 |
INDEXIQ ETF TR |
1,129,920 |
32,395 |
4.30% |
|
|
| 3 |
VANGUARD TAX-MANAGED FDS |
908,008 |
33,179 |
4.41% |
|
|
| 4 |
SCHWAB U.S. MID-CAP ETF |
699,242 |
31,571 |
4.19% |
|
|
| 5 |
SCHWAB U.S. SMALL-CAP ETF |
650,651 |
40,002 |
5.31% |
|
|
| 6 |
VANGUARD BD INDEX FDS |
577,079 |
46,622 |
6.19% |
|
|
| 7 |
VANGUARD INTL EQUITY INDEX F |
566,267 |
20,261 |
2.69% |
|
|
| 8 |
VANGUARD BD INDEX FDS |
529,146 |
42,041 |
5.58% |
|
|
| 9 |
FLEXSTEEL INDS INC COM |
387,385 |
23,890 |
3.17% |
|
|
| 10 |
SPDR INDEX SHS FDSDJ GLB RL ES ETF |
328,322 |
15,385 |
2.04% |
|
|
| 11 |
MidWestOne Finl Group Inc NE |
288,256 |
10,838 |
1.44% |
|
|
| 12 |
SPDR SERIES TRUST |
286,460 |
10,441 |
1.39% |
|
|
| 13 |
MICRON TECHNOLOGY INC |
210,099 |
4,605 |
0.61% |
|
|
| 14 |
SIRIUS XM HOLDINGS INC |
195,994 |
872 |
0.12% |
|
|
| 15 |
SPORTSMANS WAREHOUSE |
161,442 |
1,516 |
0.20% |
|
|
| 16 |
BARCLAYS PLC |
151,923 |
1,671 |
0.22% |
|
|
| 17 |
VANGUARD INTL EQUITY INDEX F |
141,948 |
13,347 |
1.77% |
|
|
| 18 |
HANESBRANDS INC |
124,131 |
2,678 |
0.36% |
|
|
| 19 |
ISHARES TR |
117,920 |
12,997 |
1.73% |
|
|
| 20 |
LUMEN TECHNOLOGIES INC |
116,743 |
2,776 |
0.37% |
|
|
| 21 |
BARRICK GOLD CORP |
115,469 |
1,845 |
0.25% |
|
|
| 22 |
SYNCHRONY FINL |
112,068 |
4,065 |
0.54% |
|
|
| 23 |
GENERAL ELECTRIC CO |
111,420 |
3,521 |
0.47% |
|
|
| 24 |
LENNAR |
111,356 |
4,781 |
0.64% |
|
|
| 25 |
ING GROEP N V |
107,863 |
1,521 |
0.20% |
|
|
| 26 |
PNM RES INC |
100,299 |
3,440 |
0.46% |
|
|
| 27 |
HOLOGIC INC |
95,218 |
3,820 |
0.51% |
|
|
| 28 |
HEARTLAND FINL USA INC |
89,619 |
4,302 |
0.57% |
|
|
| 29 |
CEMEX SAB DE CV |
85,503 |
687 |
0.09% |
|
|
| 30 |
SPDR SERIES TRUST |
84,782 |
2,588 |
0.34% |
|
|
| 31 |
AT&T INC |
74,904 |
3,186 |
0.42% |
|
|
| 32 |
INTEL CORP |
71,042 |
2,577 |
0.34% |
|
|
| 33 |
KEYCORP |
68,158 |
1,245 |
0.17% |
|
|
| 34 |
UNUM GROUP |
67,319 |
2,957 |
0.39% |
|
|
| 35 |
ORANGE ADR SPONSORED |
65,034 |
985 |
0.13% |
|
|
| 36 |
COMPANHIA DE SANEAMENTO BASI |
61,801 |
536 |
0.07% |
|
|
| 37 |
CIENA CORP |
61,677 |
1,506 |
0.20% |
|
|
| 38 |
LIBERTY MEDIA HOLDING CP INTER A |
60,005 |
1,199 |
0.16% |
|
|
| 39 |
INTEL CORP |
58,042 |
2,105 |
0.28% |
|
|
| 40 |
BT GROUP PLC |
55,740 |
1,284 |
0.17% |
|
|
| 41 |
ACTIVISION BLIZZARD INC |
55,253 |
1,995 |
0.26% |
|
|
| 42 |
CENCOSUD S A |
54,219 |
455 |
0.06% |
|
|
| 43 |
BLACKSTONE GROUP L P |
52,078 |
1,408 |
0.19% |
|
|
| 44 |
HOST HOTELS & RESORTS INC |
51,598 |
972 |
0.13% |
|
|
| 45 |
SPDR SER TR |
51,175 |
2,453 |
0.33% |
|
|
| 46 |
JETBLUE AIRWAYS CORP |
50,887 |
1,141 |
0.15% |
|
|
| 47 |
ALLY FINL INC |
50,770 |
966 |
0.13% |
|
|
| 48 |
GLOBAL PMTS INC |
50,512 |
3,506 |
0.47% |
|
|
| 49 |
FOOT LOCKER INC |
49,213 |
3,489 |
0.46% |
|
|
| 50 |
OPEN TEXT CORP |
48,277 |
2,984 |
0.40% |
|
|
