| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXXON MOBIL CORP | 6,690 | 584,000 | 0.17% | ||
| 52 | ALPHABET INC | 761 | 592,000 | 0.17% | ||
| 53 | JOHNSON & JOHNSON | 5,164 | 610,000 | 0.18% | ||
| 54 | FIRST TR MULTI CP VAL ALPHA | 14,031 | 639,000 | 0.19% | ||
| 55 | VANGUARD INDEX FDS | 3,236 | 643,000 | 0.19% | ||
| 56 | ISHARES TR | 9,853 | 674,000 | 0.20% | ||
| 57 | J P MORGAN EXCHANGE TRADED F | 13,100 | 685,000 | 0.20% | ||
| 58 | VANGUARD TAX-MANAGED FDS | 18,518 | 693,000 | 0.20% | ||
| 59 | SPDR GOLD TR | 5,520 | 694,000 | 0.20% | ||
| 60 | PFIZER INC | 20,707 | 701,000 | 0.20% | ||
| 61 | UNITEDHEALTH GROUP INC | 5,629 | 788,000 | 0.23% | ||
| 62 | LEVEL 3 COMM | 17,628 | 818,000 | 0.24% | ||
| 63 | COMSCORE INC | 27,850 | 854,000 | 0.25% | ||
| 64 | 3M CO | 5,027 | 886,000 | 0.26% | ||
| 65 | CHIPOTLE MEXICAN GRILL INC | 2,000 | 900,000 | 0.26% | Call | |
| 66 | ISHARES TR | 7,783 | 912,000 | 0.26% | ||
| 67 | PHILIP MORRIS INTL INC | 9,665 | 940,000 | 0.27% | ||
| 68 | AMAZON COM INC | 1,186 | 993,000 | 0.29% | ||
| 69 | VANGUARD INTL EQUITY INDEX F | 28,462 | 1,071,000 | 0.31% | ||
| 70 | FIRST TR EXCHANGE TRADED FD | 62,391 | 1,090,000 | 0.32% | ||
| 71 | VANGUARD BD INDEX FDS | 13,732 | 1,155,000 | 0.34% | ||
| 72 | CBOE HLDGS INC | 18,158 | 1,178,000 | 0.34% | ||
| 73 | UNITED STATES OIL FUND LP | 109,204 | 1,194,000 | 0.35% | ||
| 74 | SPDR SERIES TRUST | 26,850 | 1,221,000 | 0.35% | ||
| 75 | ISHARES TR | 9,454 | 1,257,000 | 0.36% | ||
| 76 | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 21,751 | 1,273,000 | 0.37% | ||
| 77 | ISHARES TR | 10,387 | 1,296,000 | 0.38% | ||
| 78 | BERKSHIRE HATHAWAY INC DEL | 9,450 | 1,365,000 | 0.40% | ||
| 79 | FIRST TR EXCHANGE TRAD FD VI | 68,533 | 1,410,000 | 0.41% | ||
| 80 | ORACLE CORP | 37,164 | 1,460,000 | 0.42% | ||
| 81 | TD AMERITRADE HLDG CORP | 42,045 | 1,482,000 | 0.43% | ||
| 82 | SELECT SECTOR SPDR TR | 28,096 | 1,495,000 | 0.43% | ||
| 83 | ISHARES TR | 6,940 | 1,510,000 | 0.44% | ||
| 84 | FIRST TR STOXX EUROPEAN SELE | 138,992 | 1,643,000 | 0.48% | ||
| 85 | POWERSHARES ETF TR II | 39,791 | 1,651,000 | 0.48% | ||
| 86 | SELECT SECTOR SPDR TR | 34,875 | 1,666,000 | 0.48% | ||
| 87 | VANGUARD INDEX FDS | 19,541 | 1,695,000 | 0.49% | ||
| 88 | POWERSHARES ETF TR II | 59,543 | 1,824,000 | 0.53% | ||
| 89 | FIRST TR EXCHANGE TRADED FD | 73,785 | 1,868,000 | 0.54% | ||
| 90 | SPDR DOW JONES REIT ETF | 19,468 | 1,896,000 | 0.55% | ||
| 91 | SPDR SERIES TRUST | 61,846 | 1,903,000 | 0.55% | ||
| 92 | VANGUARD INDEX FDS | 18,383 | 2,047,000 | 0.59% | ||
| 93 | LUMEN TECHNOLOGIES INC | 77,869 | 2,136,000 | 0.62% | ||
| 94 | ALLSTATE CORP | 32,178 | 2,226,000 | 0.65% | ||
| 95 | GLAXOSMITHKLINE PLC | 51,760 | 2,232,000 | 0.65% | ||
| 96 | ISHARES TR | 26,322 | 2,238,000 | 0.65% | ||
| 97 | HOME DEPOT INC | 18,026 | 2,320,000 | 0.67% | ||
| 98 | AMGEN INC | 14,065 | 2,346,000 | 0.68% | ||
| 99 | CARNIVAL CORP | 49,308 | 2,407,000 | 0.70% | ||
| 100 | CLEARFIELD INC | 133,227 | 2,505,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012257, 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.
