| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MGM RESORTS INTERNATIONAL | 60,900 | 1,585,000 | 0.24% | ||
| 102 | ISHARES TR | 15,752 | 1,582,000 | 0.24% | ||
| 103 | FIRST TR EXCHANGE TRADED FD | 60,387 | 1,529,000 | 0.23% | ||
| 104 | ABBVIE INC | 23,685 | 1,494,000 | 0.23% | ||
| 105 | MERCK & CO INC | 23,891 | 1,491,000 | 0.23% | ||
| 106 | COSTCO WHSL CORP NEW | 9,719 | 1,482,000 | 0.23% | ||
| 107 | WILLIAMS COS INC DEL | 48,188 | 1,481,000 | 0.22% | ||
| 108 | Blackrock Multi-Sector Income Trust | 85,830 | 1,465,000 | 0.22% | ||
| 109 | CLOVIS ONCOLOGY INC | 40,275 | 1,452,000 | 0.22% | ||
| 110 | BRISTOL MYERS SQUIBB CO | 26,918 | 1,451,000 | 0.22% | ||
| 111 | MOTOROLA SOLUTIONS INC | 18,981 | 1,448,000 | 0.22% | ||
| 112 | ISHARES 7-10 YEAR TREASURY BOND ETF | 12,783 | 1,430,000 | 0.22% | ||
| 113 | ISHARES TR | 16,780 | 1,427,000 | 0.22% | ||
| 114 | SCHWAB INTERNATIONAL EQUITY ETF | 49,306 | 1,420,000 | 0.22% | ||
| 115 | CVS HEALTH CORP | 15,623 | 1,390,000 | 0.21% | ||
| 116 | GENERAL MLS INC | 21,606 | 1,380,000 | 0.21% | ||
| 117 | ASTRAZENECA PLC | 40,922 | 1,345,000 | 0.20% | ||
| 118 | UNDER ARMOUR INC | 34,719 | 1,343,000 | 0.20% | ||
| 119 | GOVERNMENT PPTYS INCOME TR | 59,244 | 1,340,000 | 0.20% | ||
| 120 | ISHARES TR | 35,212 | 1,319,000 | 0.20% | ||
| 121 | FIRST TR EXCHANGE TRADED FD | 61,673 | 1,316,000 | 0.20% | ||
| 122 | FIRST TR EXCHANGE-TRADED FD | 66,065 | 1,292,000 | 0.20% | ||
| 123 | VARIAN MED SYS INC | 12,947 | 1,289,000 | 0.20% | ||
| 124 | O REILLY AUTOMOTIVE INC NEW | 4,428 | 1,240,000 | 0.19% | ||
| 125 | LOCKHEED MARTIN CORP | 4,876 | 1,169,000 | 0.18% | ||
| 126 | WISDOMTREE TR | 17,277 | 1,149,000 | 0.17% | ||
| 127 | UNITED TECHNOLOGIES CORP | 11,215 | 1,139,000 | 0.17% | ||
| 128 | VERIZON COMMUNICATIONS INC | 21,850 | 1,136,000 | 0.17% | ||
| 129 | ISHARES TR | 13,908 | 1,122,000 | 0.17% | ||
| 130 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 48,400 | 1,105,000 | 0.17% | ||
| 131 | ISHARES TR | 8,403 | 1,097,000 | 0.17% | ||
| 132 | CONOCOPHILLIPS | 25,026 | 1,088,000 | 0.17% | ||
| 133 | ISHARES TR | 13,492 | 1,086,000 | 0.16% | ||
| 134 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,081,000 | 0.16% | ||
| 135 | CITIGROUPINC | 22,775 | 1,076,000 | 0.16% | ||
| 136 | ISHARES RUSSELL 1000 ETF | 8,920 | 1,075,000 | 0.16% | ||
| 137 | ISHARES MSCI EAFE SMALL CAP IDX FD | 20,216 | 1,060,000 | 0.16% | ||
| 138 | FIRST TR EXCH TRD ALPHA FD I | 30,123 | 1,053,000 | 0.16% | ||
| 139 | FIRST TR EXCH TRD ALPHDX FD | 31,876 | 1,045,000 | 0.16% | ||
| 140 | PHILIP MORRIS INTL INC | 10,421 | 1,013,000 | 0.15% | ||
| 141 | UNION PAC CORP | 10,351 | 1,010,000 | 0.15% | ||
| 142 | FASTENAL CO | 24,031 | 1,004,000 | 0.15% | ||
| 143 | DOW CHEM CO | 19,212 | 996,000 | 0.15% | ||
| 144 | EMERSON ELEC CO | 17,995 | 981,000 | 0.15% | ||
| 145 | ENTERPRISE PRODS PARTNERS L | 35,314 | 976,000 | 0.15% | ||
| 146 | ISHARES RUSSELL 3000 ETF | 7,591 | 973,000 | 0.15% | ||
| 147 | CLAYMORE EXCHANGE TRD FD TR | 44,970 | 959,000 | 0.15% | ||
| 148 | PIMCO DYNAMIC CR INCOME FD | 46,505 | 948,000 | 0.14% | ||
| 149 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 42,280 | 933,000 | 0.14% | ||
| 150 | BOEING CO | 7,026 | 926,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004806, filed 2016.11.14).
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.
