| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,709,000 | 0.28% | ||
| 102 | FIRST TR LRGE CP CORE ALPHA | 33,980 | 1,657,000 | 0.27% | ||
| 103 | SCHWAB EMERGING MARKETS EQUITY ETF | 76,371 | 1,647,000 | 0.27% | ||
| 104 | HEALTHEQUITY INC | 40,000 | 1,621,000 | 0.26% | ||
| 105 | SCHWAB U.S. LARGE-CAP VALUE ETF | 33,494 | 1,611,000 | 0.26% | ||
| 106 | ISHARES TR | 14,818 | 1,601,000 | 0.26% | ||
| 107 | DOW CHEM CO | 27,412 | 1,569,000 | 0.26% | ||
| 108 | BIOGEN INC | 5,478 | 1,553,000 | 0.25% | ||
| 109 | ABBVIE INC | 24,574 | 1,539,000 | 0.25% | ||
| 110 | FIRST TR EXCHANGE TRADED FD | 60,244 | 1,521,000 | 0.25% | ||
| 111 | WILLIAMS COS INC DEL | 48,088 | 1,497,000 | 0.24% | ||
| 112 | ISHARES TR | 16,639 | 1,495,000 | 0.24% | ||
| 113 | CLAYMORE EXCHANGE TRD FD TR | 69,448 | 1,471,000 | 0.24% | ||
| 114 | FEDEX CORP | 7,830 | 1,458,000 | 0.24% | ||
| 115 | MASTERCARD INCORPORATED | 13,980 | 1,443,000 | 0.24% | ||
| 116 | MOTOROLA SOLUTIONS INC | 17,362 | 1,439,000 | 0.24% | ||
| 117 | GOLDMAN SACHS GROUP INC | 5,973 | 1,430,000 | 0.23% | ||
| 118 | Blackrock Multi-Sector Income Trust | 85,830 | 1,414,000 | 0.23% | ||
| 119 | STRYKER CORP | 11,300 | 1,354,000 | 0.22% | ||
| 120 | FIRST TR EXCHANGE-TRADED FD | 70,744 | 1,343,000 | 0.22% | ||
| 121 | CBRE GROUP INC | 41,604 | 1,310,000 | 0.21% | ||
| 122 | UNDER ARMOUR INC | 51,759 | 1,303,000 | 0.21% | ||
| 123 | GENERAL MLS INC | 20,617 | 1,274,000 | 0.21% | ||
| 124 | ISHARES 7-10 YEAR TREASURY BOND ETF | 12,062 | 1,264,000 | 0.21% | ||
| 125 | UNITED TECHNOLOGIES CORP | 11,515 | 1,262,000 | 0.21% | ||
| 126 | WYNN RESORTS LTD | 14,275 | 1,235,000 | 0.20% | ||
| 127 | O REILLY AUTOMOTIVE INC NEW | 4,428 | 1,233,000 | 0.20% | ||
| 128 | AMERICAN EXPRESS CO | 16,645 | 1,233,000 | 0.20% | ||
| 129 | VERIZON COMMUNICATIONS INC | 22,922 | 1,224,000 | 0.20% | ||
| 130 | CONOCOPHILLIPS | 24,376 | 1,222,000 | 0.20% | ||
| 131 | LOCKHEED MARTIN CORP | 4,876 | 1,219,000 | 0.20% | ||
| 132 | SPDR SERIES TRUST | 33,086 | 1,206,000 | 0.20% | ||
| 133 | POWERSHARES ETF TR II | 47,850 | 1,178,000 | 0.19% | ||
| 134 | WISDOMTREE TR | 17,277 | 1,163,000 | 0.19% | ||
| 135 | VARIAN MED SYS INC | 12,947 | 1,162,000 | 0.19% | ||
| 136 | BLACKSTONE GROUP L P | 42,799 | 1,157,000 | 0.19% | ||
| 137 | FASTENAL CO | 23,949 | 1,125,000 | 0.18% | ||
| 138 | ISHARES TR | 32,120 | 1,125,000 | 0.18% | ||
| 139 | ISHARES RUSSELL 1000 ETF | 8,994 | 1,119,000 | 0.18% | ||
| 140 | CME GROUP INC | 9,598 | 1,107,000 | 0.18% | ||
| 141 | BOEING CO | 6,927 | 1,078,000 | 0.18% | ||
| 142 | FORD MTR CO DEL | 88,764 | 1,077,000 | 0.18% | ||
| 143 | ASTRAZENECA PLC | 38,972 | 1,065,000 | 0.17% | ||
| 144 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 48,900 | 1,059,000 | 0.17% | ||
| 145 | ISHARES TR | 13,711 | 1,055,000 | 0.17% | ||
| 146 | BLOCK H & R INC | 45,669 | 1,050,000 | 0.17% | ||
| 147 | ISHARES TR | 7,316 | 1,045,000 | 0.17% | ||
| 148 | UNION PAC CORP | 10,051 | 1,042,000 | 0.17% | ||
| 149 | FIRST TR EXCH TRD ALPHA FD I | 30,940 | 1,033,000 | 0.17% | ||
| 150 | GOVERNMENT PPTYS INCOME TR | 53,980 | 1,029,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000452, filed 2017.02.10).
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.
