| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHWAB U.S. SMALL-CAP ETF | 30,374 | 1,543,000 | 0.24% | ||
| 102 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,341 | 1,494,000 | 0.24% | ||
| 103 | ISHARES TR | 37,824 | 1,460,000 | 0.23% | ||
| 104 | SCHWAB U.S. LARGE-CAP ETF | 31,444 | 1,439,000 | 0.23% | ||
| 105 | ISHARES TR | 12,259 | 1,423,000 | 0.22% | ||
| 106 | SCHWAB U.S. MID-CAP ETF | 35,249 | 1,372,000 | 0.22% | ||
| 107 | FEDEX CORP | 9,430 | 1,358,000 | 0.21% | ||
| 108 | INSMED INC | 71,934 | 1,336,000 | 0.21% | ||
| 109 | Blackrock Multi-Sector Income Trust | 83,600 | 1,313,000 | 0.21% | ||
| 110 | ISHARES TR | 39,409 | 1,292,000 | 0.20% | ||
| 111 | ANADARKO PETE CORP | 21,377 | 1,291,000 | 0.20% | ||
| 112 | FIRST TR LRGE CP CORE ALPHA | 30,843 | 1,290,000 | 0.20% | ||
| 113 | ASTRAZENECA PLC | 40,516 | 1,289,000 | 0.20% | ||
| 114 | O REILLY AUTOMOTIVE INC NEW | 5,110 | 1,278,000 | 0.20% | ||
| 115 | ISHARES TR | 14,838 | 1,261,000 | 0.20% | ||
| 116 | CONOCOPHILLIPS | 26,158 | 1,255,000 | 0.20% | ||
| 117 | AKAMAI TECHNOLOGIES INC | 18,006 | 1,243,000 | 0.20% | ||
| 118 | AMERICAN EXPRESS CO | 16,557 | 1,227,000 | 0.19% | ||
| 119 | ISLE OF CAPRI CASINOS INC COM | 65,890 | 1,149,000 | 0.18% | ||
| 120 | PIMCO DYNAMIC CR INCOME FD | 62,759 | 1,147,000 | 0.18% | ||
| 121 | MGM RESORTS INTERNATIONAL | 61,830 | 1,141,000 | 0.18% | ||
| 122 | ENTERPRISE PRODS PARTNERS L | 45,066 | 1,122,000 | 0.18% | ||
| 123 | GENERAL MLS INC | 19,681 | 1,105,000 | 0.17% | ||
| 124 | RYDEX ETF TRUST | 14,862 | 1,093,000 | 0.17% | ||
| 125 | GOVERNMENT PPTYS INCOME TR | 67,250 | 1,076,000 | 0.17% | ||
| 126 | ST JUDE MED INC | 17,050 | 1,076,000 | 0.17% | ||
| 127 | ISHARES TR | 15,123 | 1,073,000 | 0.17% | ||
| 128 | MERCK & CO INC | 21,004 | 1,037,000 | 0.16% | ||
| 129 | LOCKHEED MARTIN CORP | 4,976 | 1,032,000 | 0.16% | ||
| 130 | ISHARES MSCI EAFE SMALL CAP IDX FD | 21,304 | 1,018,000 | 0.16% | ||
| 131 | ISHARES RUSSELL 1000 ETF | 9,471 | 1,014,000 | 0.16% | ||
| 132 | WISDOMTREE TR | 17,927 | 996,000 | 0.16% | ||
| 133 | COCA COLA CO | 24,561 | 985,000 | 0.16% | ||
| 134 | BOEING CO | 7,336 | 961,000 | 0.15% | ||
| 135 | WALGREENS BOOTS ALLIANCE INC | 11,540 | 959,000 | 0.15% | ||
| 136 | VARIAN MED SYS INC | 12,947 | 955,000 | 0.15% | ||
| 137 | VERIZON COMMUNICATIONS INC | 21,769 | 947,000 | 0.15% | ||
| 138 | ABBVIE INC | 17,350 | 944,000 | 0.15% | ||
| 139 | ISHARES TR | 13,244 | 940,000 | 0.15% | ||
| 140 | UNION PAC CORP | 10,277 | 909,000 | 0.14% | ||
| 141 | FIRST TR EXCH TRD ALPHA FD I | 27,975 | 896,000 | 0.14% | ||
| 142 | JOHNSON CTLS INTL PLC | 21,541 | 891,000 | 0.14% | ||
| 143 | PHILLIPS 66 | 11,435 | 879,000 | 0.14% | ||
| 144 | COMMERCE BANCSHARES INC | 19,281 | 878,000 | 0.14% | ||
| 145 | ISHARES RUSSELL 3000 ETF | 7,671 | 874,000 | 0.14% | ||
| 146 | WHOLE FOODS MKT INC | 27,289 | 864,000 | 0.14% | ||
| 147 | FIRST TR EXCH TRD ALPHDX FD | 31,670 | 852,000 | 0.13% | ||
| 148 | CITIGROUPINC | 17,086 | 848,000 | 0.13% | ||
| 149 | FIRST TR EXCHANGE TRADED FD | 38,526 | 843,000 | 0.13% | ||
| 150 | FACEBOOK INC | 9,326 | 838,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002322, filed 2015.11.13).
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.
