| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 83,988 | 7,246,000 | 11.52% | ||
| 2 | ISHARES TR | 31,622 | 6,535,000 | 10.39% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 14,746 | 3,874,000 | 6.16% | ||
| 4 | ALPS ETF TR | 353,690 | 3,862,000 | 6.14% | ||
| 5 | POWERSHARES QQQ TRUST | 31,870 | 3,480,000 | 5.53% | ||
| 6 | SPDR S&P 500 ETF TR | 15,130 | 3,110,000 | 4.95% | ||
| 7 | FEDEX CORP | 17,165 | 2,793,000 | 4.44% | ||
| 8 | VANGUARD INDEX FDS | 25,792 | 2,703,000 | 4.30% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 29,759 | 2,507,000 | 3.99% | ||
| 10 | VANGUARD STAR FDS | 54,186 | 2,434,000 | 3.87% | ||
| 11 | LKQ CORP | 76,176 | 2,432,000 | 3.87% | ||
| 12 | ISHARES TR | 21,714 | 2,402,000 | 3.82% | ||
| 13 | DYCOM INDS INC COM | 32,604 | 2,109,000 | 3.35% | ||
| 14 | MOBILE MINI INC | 54,613 | 1,803,000 | 2.87% | ||
| 15 | APPLE INC | 15,549 | 1,695,000 | 2.70% | ||
| 16 | THOR INDS INC COM | 24,008 | 1,531,000 | 2.43% | ||
| 17 | CLEAN HARBORS INC | 30,187 | 1,489,000 | 2.37% | ||
| 18 | PACKAGING CORP AMER | 22,065 | 1,333,000 | 2.12% | ||
| 19 | VANGUARD TAX-MANAGED FDS | 36,510 | 1,310,000 | 2.08% | ||
| 20 | WERNER ENTERPRISES INC COM | 48,033 | 1,304,000 | 2.07% | ||
| 21 | SWIFT TRANSPORTATION | 62,350 | 1,162,000 | 1.85% | ||
| 22 | TREEHOUSE FOODS INC | 11,940 | 1,036,000 | 1.65% | ||
| 23 | ISHARES MSCI EAFE SMALL CAP IDX FD | 12,614 | 628,000 | 1.00% | ||
| 24 | MARTEN TRANS LTD COM | 32,685 | 612,000 | 0.97% | ||
| 25 | VANGUARD INDEX FDS | 4,138 | 461,000 | 0.73% | ||
| 26 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 6,821 | 340,000 | 0.54% | ||
| 27 | SELECT SECTOR SPDR TR | 6,951 | 311,000 | 0.49% | ||
| 28 | SELECT SECTOR SPDR TR | 5,563 | 309,000 | 0.49% | ||
| 29 | SELECT SECTOR SPDR TR | 6,115 | 303,000 | 0.48% | ||
| 30 | SELECT SECTOR SPDR TR | 4,878 | 302,000 | 0.48% | ||
| 31 | SELECT SECTOR SPDR TR | 6,769 | 300,000 | 0.48% | ||
| 32 | SELECT SECTOR SPDR TR | 3,754 | 297,000 | 0.47% | ||
| 33 | SELECT SECTOR SPDR TR | 13,153 | 296,000 | 0.47% | ||
| 34 | SELECT SECTOR SPDR TR | 5,454 | 289,000 | 0.46% | ||
| 35 | SELECT SECTOR SPDR TR | 4,172 | 283,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001593038-16-000012, filed 2016.04.19).
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.
