| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 74,564 | 6,486,000 | 9.36% | ||
| 2 | ISHARES TR | 28,554 | 6,171,000 | 8.90% | ||
| 3 | SPDR S&P 500 ETF TR | 18,171 | 3,905,000 | 5.63% | ||
| 4 | ALPS ETF TR | 304,180 | 3,845,000 | 5.55% | ||
| 5 | POWERSHARES QQQ TRUST | 31,778 | 3,800,000 | 5.48% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 12,734 | 3,553,000 | 5.13% | ||
| 7 | APPLE INC | 28,789 | 3,387,000 | 4.89% | ||
| 8 | VANGUARD INDEX FDS | 29,484 | 3,254,000 | 4.70% | ||
| 9 | FEDEX CORP | 17,869 | 3,075,000 | 4.44% | ||
| 10 | VANGUARD STAR FDS | 56,830 | 2,656,000 | 3.83% | ||
| 11 | LKQ CORP | 80,027 | 2,645,000 | 3.82% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 30,339 | 2,521,000 | 3.64% | ||
| 13 | THOR INDS INC COM | 24,921 | 2,051,000 | 2.96% | ||
| 14 | PACKAGING CORP AMER | 22,879 | 1,891,000 | 2.73% | ||
| 15 | WISDOMTREE TR | 19,390 | 1,732,000 | 2.50% | ||
| 16 | DOLLAR GEN CORP NEW | 24,857 | 1,697,000 | 2.45% | ||
| 17 | DYCOM INDS INC COM | 19,608 | 1,679,000 | 2.42% | ||
| 18 | MOBILE MINI INC | 56,650 | 1,634,000 | 2.36% | ||
| 19 | VANGUARD TAX-MANAGED FDS | 41,373 | 1,523,000 | 2.20% | ||
| 20 | CLEAN HARBORS INC | 31,121 | 1,421,000 | 2.05% | ||
| 21 | SWIFT TRANSPORTATION | 64,803 | 1,314,000 | 1.90% | ||
| 22 | TREEHOUSE FOODS INC | 12,346 | 1,074,000 | 1.55% | ||
| 23 | ZOETIS INC | 16,483 | 841,000 | 1.21% | ||
| 24 | ISHARES MSCI EAFE SMALL CAP IDX FD | 14,463 | 744,000 | 1.07% | ||
| 25 | WERNER ENTERPRISES INC COM | 29,967 | 709,000 | 1.02% | ||
| 26 | MARTEN TRANS LTD COM | 33,817 | 693,000 | 1.00% | ||
| 27 | ISHARES RUSSELL 3000 ETF | 4,243 | 539,000 | 0.78% | ||
| 28 | VANGUARD INDEX FDS | 4,076 | 488,000 | 0.70% | ||
| 29 | SELECT SECTOR SPDR TR | 7,009 | 336,000 | 0.48% | ||
| 30 | SELECT SECTOR SPDR TR | 4,473 | 313,000 | 0.45% | ||
| 31 | SELECT SECTOR SPDR TR | 6,482 | 312,000 | 0.45% | ||
| 32 | FIRST TRUST | 5,800 | 311,000 | 0.45% | ||
| 33 | SELECT SECTOR SPDR TR | 5,283 | 302,000 | 0.44% | ||
| 34 | SELECT SECTOR SPDR TR | 6,365 | 300,000 | 0.43% | ||
| 35 | SELECT SECTOR SPDR TR | 3,715 | 298,000 | 0.43% | ||
| 36 | SELECT SECTOR SPDR TR | 5,641 | 297,000 | 0.43% | ||
| 37 | SELECT SECTOR SPDR TR | 4,246 | 295,000 | 0.43% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 6,288 | 283,000 | 0.41% | ||
| 39 | SELECT SECTOR SPDR TR | 12,690 | 250,000 | 0.36% | ||
| 40 | ISHARES TR | 4,138 | 241,000 | 0.35% | ||
| 41 | VANGUARD BD INDEX FDS | 2,895 | 233,000 | 0.34% | ||
| 42 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 4,047 | 203,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001593038-16-000018, filed 2016.10.27).
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.
