| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 72,855 | 7,664,000 | 6.00% | ||
| 2 | ISHARES TR | 84,145 | 7,597,000 | 5.95% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 66,585 | 5,191,000 | 4.07% | ||
| 4 | VANGUARD BD INDEX FDS | 45,052 | 3,620,000 | 2.84% | ||
| 5 | SCHWAB INTERNATIONAL EQUITY ETF | 107,452 | 3,544,000 | 2.78% | ||
| 6 | ALPS ETF TR | 111,692 | 3,517,000 | 2.76% | ||
| 7 | ISHARES TR | 29,820 | 3,443,000 | 2.70% | ||
| 8 | POWERSHARES ETF TRUST | 74,566 | 3,345,000 | 2.62% | ||
| 9 | BERKSHIRE HATHAWAY INC DE CL B NEW | 24,845 | 3,145,000 | 2.46% | ||
| 10 | SCHWAB U.S. SMALL-CAP ETF | 57,234 | 3,138,000 | 2.46% | ||
| 11 | WISDOMTREE TR | 41,141 | 3,041,000 | 2.38% | ||
| 12 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 29,761 | 2,885,000 | 2.26% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 66,084 | 2,851,000 | 2.23% | ||
| 14 | VANGUARD INDEX FDS | 36,731 | 2,749,000 | 2.15% | ||
| 15 | ISHARES RUSSELL 3000 ETF | 21,672 | 2,552,000 | 2.00% | ||
| 16 | PIMCO ETF TR | 22,807 | 2,438,000 | 1.91% | ||
| 17 | VANECK MORNINGSTAR WIDE MOAT E | 78,198 | 2,397,000 | 1.88% | ||
| 18 | ISHARES TR | 14,278 | 2,322,000 | 1.82% | ||
| 19 | ALPS ETF TRUST SECTR DIV DOGS ETF | 58,861 | 2,203,000 | 1.73% | ||
| 20 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 42,310 | 2,114,000 | 1.66% | ||
| 21 | BLACKROCK FLOATING RATE INCO | 140,152 | 2,054,000 | 1.61% | ||
| 22 | GLOBAL X FDS | 77,162 | 2,011,000 | 1.58% | ||
| 23 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 21,000 | 2,000,000 | 1.57% | ||
| 24 | VANGUARD TAX-MANAGED FDS | 43,200 | 1,840,000 | 1.44% | ||
| 25 | ISHARES TR | 12,801 | 1,832,000 | 1.44% | ||
| 26 | POWERSHARES DB CMDTY IDX TRA | 67,522 | 1,795,000 | 1.41% | ||
| 27 | 3M CO | 11,826 | 1,694,000 | 1.33% | ||
| 28 | ISHARES TR | 12,482 | 1,687,000 | 1.32% | ||
| 29 | APPLE INC | 18,066 | 1,679,000 | 1.32% | ||
| 30 | RYDEX ETF TRUST | 12,421 | 1,534,000 | 1.20% | ||
| 31 | RYDEX ETF TRUST | 17,928 | 1,376,000 | 1.08% | ||
| 32 | SCHWAB U.S. MID-CAP ETF | 33,863 | 1,363,000 | 1.07% | ||
| 33 | SPDR SER TR | 41,822 | 1,295,000 | 1.01% | ||
| 34 | C.H. ROBINSON WORLDW | 19,019 | 1,214,000 | 0.95% | ||
| 35 | SCHWAB U.S. LARGE-CAP ETF | 25,698 | 1,204,000 | 0.94% | ||
| 36 | ISHARES TR | 34,749 | 1,117,000 | 0.88% | ||
| 37 | WISDOMTREE TR | 20,854 | 1,082,000 | 0.85% | ||
| 38 | ISHARES TR | 9,925 | 1,006,000 | 0.79% | ||
| 39 | FIRST TR MULTI CP VAL ALPHA | 19,660 | 938,000 | 0.73% | ||
| 40 | JOHNSON & JOHNSON | 8,921 | 934,000 | 0.73% | ||
| 41 | FIRST TR MID CAP CORE ALPHAD | 17,011 | 910,000 | 0.71% | ||
| 42 | ISHARES TR | 9,138 | 820,000 | 0.64% | ||
| 43 | DELTA AIRLINES INC DEL | 18,207 | 705,000 | 0.55% | ||
| 44 | SCHWAB U.S. LARGE-CAP VALUE ETF | 15,626 | 670,000 | 0.52% | ||
| 45 | DISNEY WALT CO | 7,604 | 652,000 | 0.51% | ||
| 46 | ISHARES TR | 5,303 | 595,000 | 0.47% | ||
| 47 | COSTCO WHSL CORP NEW | 5,120 | 590,000 | 0.46% | ||
| 48 | GENERAL ELECTRIC CO | 22,398 | 589,000 | 0.46% | ||
| 49 | TARGET CORP | 9,824 | 570,000 | 0.45% | ||
| 50 | SPDR INDEX SHS FDS | 13,100 | 567,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600327-14-000007, filed 2014.08.15).
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.
