| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 152,318 | 34,048,000 | 10.00% | ||
| 2 | ISHARES TR | 151,891 | 20,483,000 | 6.01% | ||
| 3 | SPDR DOW JONES INDL AVRG ETF | 76,838 | 15,176,000 | 4.46% | ||
| 4 | ISHARES TR | 242,319 | 13,989,000 | 4.11% | ||
| 5 | APPLE INC | 104,946 | 12,155,000 | 3.57% | ||
| 6 | LOWES COS INC | 128,437 | 9,134,000 | 2.68% | ||
| 7 | MICROSOFT CORP | 140,531 | 8,733,000 | 2.56% | ||
| 8 | US BANCORP DEL | 151,953 | 7,806,000 | 2.29% | ||
| 9 | ABBVIE INC | 124,564 | 7,800,000 | 2.29% | ||
| 10 | GENERAL ELECTRIC CO | 224,888 | 7,106,000 | 2.09% | ||
| 11 | PFIZER INC | 211,427 | 6,867,000 | 2.02% | ||
| 12 | ISHARES TR | 189,233 | 6,625,000 | 1.95% | ||
| 13 | TARGET CORP | 91,370 | 6,600,000 | 1.94% | ||
| 14 | FACEBOOK INC | 54,974 | 6,325,000 | 1.86% | ||
| 15 | CME GROUP INC | 51,560 | 5,947,000 | 1.75% | ||
| 16 | NIKE INC | 113,015 | 5,745,000 | 1.69% | ||
| 17 | GREEN PLAINS | 239,125 | 4,735,000 | 1.39% | ||
| 18 | C.H. ROBINSON WORLDW | 64,310 | 4,711,000 | 1.38% | ||
| 19 | QUALCOMM INC | 62,504 | 4,075,000 | 1.20% | ||
| 20 | ISHARES TR | 35,031 | 3,785,000 | 1.11% | ||
| 21 | INTEL CORP | 100,967 | 3,662,000 | 1.08% | ||
| 22 | FIRST TR EXCHANGE TRADED FD | 156,441 | 3,620,000 | 1.06% | ||
| 23 | SOUTHERN CO | 68,203 | 3,355,000 | 0.99% | ||
| 24 | CONAGRA BRANDS | 84,465 | 3,341,000 | 0.98% | ||
| 25 | AT&T INC | 75,653 | 3,218,000 | 0.94% | ||
| 26 | SPDR S&P MIDCAP 400 ETF TR | 10,528 | 3,177,000 | 0.93% | ||
| 27 | 3M CO | 17,296 | 3,089,000 | 0.91% | ||
| 28 | HONEYWELL INTL INC | 25,965 | 3,008,000 | 0.88% | ||
| 29 | CISCO SYS INC | 94,736 | 2,863,000 | 0.84% | ||
| 30 | VANGUARD INDEX FDS | 24,572 | 2,834,000 | 0.83% | ||
| 31 | CARNIVAL CORP | 51,518 | 2,682,000 | 0.79% | ||
| 32 | CLEARFIELD INC | 129,527 | 2,681,000 | 0.79% | ||
| 33 | SSGA ACTIVE ETF TR | 55,287 | 2,675,000 | 0.79% | ||
| 34 | ALLSTATE CORP | 35,979 | 2,667,000 | 0.78% | ||
| 35 | GENERAL MLS INC | 43,131 | 2,664,000 | 0.78% | ||
| 36 | HOME DEPOT INC | 19,079 | 2,558,000 | 0.75% | ||
| 37 | RUSH ENTERPRISES INC | 80,000 | 2,552,000 | 0.75% | Put | |
| 38 | BERKSHIRE HATHAWAY INC DEL | 15,138 | 2,467,000 | 0.72% | ||
| 39 | AMGEN INC | 15,846 | 2,317,000 | 0.68% | ||
| 40 | ISHARES TR | 27,297 | 2,305,000 | 0.68% | ||
| 41 | LUMEN TECHNOLOGIES INC | 92,856 | 2,208,000 | 0.65% | ||
| 42 | VANECK VECTORS ETF TR | 86,495 | 2,162,000 | 0.63% | ||
| 43 | FIRST TR EXCHANGE TRADED FD | 79,899 | 2,017,000 | 0.59% | ||
| 44 | SPDR SERIES TRUST | 63,801 | 1,948,000 | 0.57% | ||
| 45 | SELECT SECTOR SPDR TR | 25,307 | 1,906,000 | 0.56% | ||
| 46 | SPDR DOW JONES REIT ETF | 19,997 | 1,867,000 | 0.55% | ||
| 47 | POWERSHARES ETF TR II | 65,801 | 1,860,000 | 0.55% | ||
| 48 | FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND | 154,295 | 1,831,000 | 0.54% | ||
| 49 | EXXON MOBIL CORP | 19,910 | 1,797,000 | 0.53% | ||
| 50 | VANGUARD INDEX FDS | 21,523 | 1,776,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-17-000040, filed 2017.02.24).
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.
