| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST TR EXCHANGE TRADED FD | 64,156 | 1,402,000 | 0.36% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 9,759 | 1,385,000 | 0.35% | ||
| 53 | ADVISORSHARES TR | 49,979 | 1,382,000 | 0.35% | ||
| 54 | TD AMERITRADE HLDG CORP | 42,045 | 1,326,000 | 0.34% | ||
| 55 | PRUDENTIAL FINL INC | 16,809 | 1,214,000 | 0.31% | ||
| 56 | CBOE HLDGS INC | 18,308 | 1,196,000 | 0.30% | ||
| 57 | VANGUARD INDEX FDS | 6,280 | 1,184,000 | 0.30% | ||
| 58 | ISHARES TR | 11,802 | 1,061,000 | 0.27% | ||
| 59 | 3M CO | 6,271 | 1,045,000 | 0.27% | ||
| 60 | FIRST TR EXCHANGE TRADED FD | 60,705 | 1,040,000 | 0.26% | ||
| 61 | VANGUARD INDEX FDS | 11,774 | 987,000 | 0.25% | ||
| 62 | PHILIP MORRIS INTL INC | 9,928 | 974,000 | 0.25% | ||
| 63 | VANGUARD TAX-MANAGED FDS | 26,299 | 944,000 | 0.24% | ||
| 64 | LEVEL 3 COMM | 17,752 | 938,000 | 0.24% | ||
| 65 | COMSCORE INC | 28,750 | 864,000 | 0.22% | ||
| 66 | VANGUARD BD INDEX FDS | 10,112 | 837,000 | 0.21% | ||
| 67 | VANGUARD INTL EQUITY INDEX F | 21,866 | 756,000 | 0.19% | ||
| 68 | ISHARES TR | 6,810 | 752,000 | 0.19% | ||
| 69 | UNITEDHEALTH GROUP INC | 5,218 | 673,000 | 0.17% | ||
| 70 | ABBVIE INC | 10,961 | 626,000 | 0.16% | ||
| 71 | FIRST TR MULTI CP VAL ALPHA | 14,260 | 614,000 | 0.16% | ||
| 72 | AMAZON COM INC | 1,020 | 606,000 | 0.15% | ||
| 73 | ADVISORSHARES TR | 9,743 | 579,000 | 0.15% | ||
| 74 | ISHARES TR | 8,175 | 538,000 | 0.14% | ||
| 75 | EXXON MOBIL CORP | 6,374 | 533,000 | 0.14% | ||
| 76 | SPDR GOLD TR | 4,327 | 509,000 | 0.13% | ||
| 77 | ALPHABET INC | 670 | 499,000 | 0.13% | ||
| 78 | HONEYWELL INTL INC | 4,361 | 489,000 | 0.12% | ||
| 79 | ORACLE CORP | 11,750 | 481,000 | 0.12% | ||
| 80 | UNION PAC CORP | 5,995 | 477,000 | 0.12% | ||
| 81 | VERIZON COMMUNICATIONS INC | 8,656 | 468,000 | 0.12% | ||
| 82 | WELLS FARGO & CO NEW | 9,324 | 451,000 | 0.11% | ||
| 83 | NU SKIN ENTERPRISES INC | 10,000 | 382,000 | 0.10% | ||
| 84 | ABBOTT LABS | 9,006 | 377,000 | 0.10% | ||
| 85 | UNITED PARCEL SERVICE INC | 3,366 | 355,000 | 0.09% | ||
| 86 | BRISTOL MYERS SQUIBB CO | 5,504 | 352,000 | 0.09% | ||
| 87 | SPDR S&P 500 ETF TR PUT | 1,800 | 338,000 | 0.09% | Put | |
| 88 | FACEBOOK INC | 2,939 | 335,000 | 0.09% | ||
| 89 | APOLLO INVT CORP | 59,000 | 327,000 | 0.08% | ||
| 90 | INTERNATIONAL BUSINESS MACHS | 2,120 | 321,000 | 0.08% | ||
| 91 | APPLE INC CALL | 3,700 | 310,000 | 0.08% | Call | |
| 92 | SELECT SECTOR SPDR TR | 4,871 | 301,000 | 0.08% | ||
| 93 | WAL-MART STORES INC | 4,230 | 290,000 | 0.07% | ||
| 94 | CHEVRON CORP NEW | 2,880 | 275,000 | 0.07% | ||
| 95 | JOHNSON & JOHNSON | 2,380 | 258,000 | 0.07% | ||
| 96 | NETFLIX INC | 2,450 | 250,000 | 0.06% | ||
| 97 | Park City Group Inc | 27,500 | 249,000 | 0.06% | ||
| 98 | Linear Technology Corp | 5,510 | 246,000 | 0.06% | ||
| 99 | ENERGY TRANSFER PRTNRS L P | 7,466 | 241,000 | 0.06% | ||
| 100 | BERKSHIRE HATHAWAY INC DEL | 1,700 | 240,000 | 0.06% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009652, filed 2016.05.12).
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.
