| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNION PAC CORP | 4,746 | 503,000 | 0.13% | ||
| 102 | CATERPILLAR INC | 5,546 | 515,000 | 0.13% | ||
| 103 | KINDER MORGAN INC DEL | 24,279 | 528,000 | 0.14% | ||
| 104 | MGP INGREDIENTS INC NEW COM | 10,000 | 542,000 | 0.14% | ||
| 105 | VERIZON COMMUNICATIONS INC | 11,338 | 553,000 | 0.14% | ||
| 106 | MERCK & CO INC | 8,836 | 561,000 | 0.14% | ||
| 107 | Park City Group Inc | 46,500 | 574,000 | 0.15% | ||
| 108 | SCHWAB U.S. LARGE-CAP ETF | 10,204 | 574,000 | 0.15% | ||
| 109 | DU PONT E I DE NEMOURS & CO | 7,156 | 575,000 | 0.15% | ||
| 110 | WELLS FARGO & CO NEW | 10,991 | 612,000 | 0.16% | ||
| 111 | FIRST TR MULTI CP VAL ALPHA | 12,408 | 644,000 | 0.17% | ||
| 112 | BEST BUY INC | 13,300 | 654,000 | 0.17% | ||
| 113 | LEVEL 3 COMM | 11,503 | 658,000 | 0.17% | ||
| 114 | JPMORGAN CHASE & CO | 7,720 | 679,000 | 0.17% | ||
| 115 | ISHARES TR | 9,783 | 680,000 | 0.17% | ||
| 116 | VANGUARD SPECIALIZED FUNDS | 7,592 | 683,000 | 0.18% | ||
| 117 | MEDTRONIC PLC | 8,786 | 708,000 | 0.18% | ||
| 118 | POWERSHARES QQQ TRUST | 5,571 | 737,000 | 0.19% | ||
| 119 | PHILIP MORRIS INTL INC | 6,545 | 739,000 | 0.19% | ||
| 120 | CHEVRON CORP NEW | 6,927 | 743,000 | 0.19% | ||
| 121 | ALTRIA GROUP INC | 10,677 | 762,000 | 0.20% | ||
| 122 | ISHARES TR | 6,798 | 773,000 | 0.20% | ||
| 123 | ABBOTT LABS | 18,253 | 811,000 | 0.21% | ||
| 124 | SPDR MSCI ACWI EX-US | 24,905 | 850,000 | 0.22% | ||
| 125 | PROCTER AND GAMBLE CO | 9,633 | 866,000 | 0.22% | ||
| 126 | ALPHABET INC | 1,058 | 878,000 | 0.23% | ||
| 127 | POLARIS INDS INC | 10,684 | 895,000 | 0.23% | ||
| 128 | J P MORGAN EXCHANGE TRADED F | 17,074 | 906,000 | 0.23% | ||
| 129 | FIRST TR EXCHANGE TRADED FD | 58,056 | 1,110,000 | 0.29% | ||
| 130 | VANGUARD TAX-MANAGED FDS | 29,218 | 1,148,000 | 0.30% | ||
| 131 | SPDR SERIES TRUST | 26,331 | 1,158,000 | 0.30% | ||
| 132 | SPDR DOW JONES REIT ETF | 13,145 | 1,213,000 | 0.31% | ||
| 133 | FIRST TR STOXX EUROPEAN SELE | 100,362 | 1,239,000 | 0.32% | ||
| 134 | POWERSHARES ETF TR II | 42,690 | 1,241,000 | 0.32% | ||
| 135 | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 20,056 | 1,267,000 | 0.33% | ||
| 136 | ORACLE CORP | 29,081 | 1,297,000 | 0.33% | ||
| 137 | ISHARES TR | 8,861 | 1,315,000 | 0.34% | ||
| 138 | FIRST TR EXCHANGE TRADED FD | 52,294 | 1,323,000 | 0.34% | ||
| 139 | SELECT SECTOR SPDR TR | 26,727 | 1,401,000 | 0.36% | ||
| 140 | INTERNATIONAL BUSINESS MACHS | 8,077 | 1,406,000 | 0.36% | ||
| 141 | CBOE HLDGS INC | 18,158 | 1,472,000 | 0.38% | ||
| 142 | SELECT SECTOR SPDR TR | 20,370 | 1,515,000 | 0.39% | ||
| 143 | FIRST TR EXCHANGE TRAD FD VI | 75,501 | 1,529,000 | 0.39% | ||
| 144 | UNITEDHEALTH GROUP INC | 9,389 | 1,540,000 | 0.40% | ||
| 145 | TD AMERITRADE HLDG CORP | 39,700 | 1,543,000 | 0.40% | ||
| 146 | SELECT SECTOR SPDR TR | 67,773 | 1,609,000 | 0.41% | ||
| 147 | ISHARES TR | 19,232 | 1,625,000 | 0.42% | ||
| 148 | LUMEN TECHNOLOGIES INC | 69,749 | 1,644,000 | 0.42% | ||
| 149 | RUSH ENTERPRISES INC CL A | 50,000 | 1,654,000 | 0.43% | Put | |
| 150 | BERKSHIRE HATHAWAY INC DEL | 9,956 | 1,659,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-17-000061, filed 2017.05.12).
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.
