| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 7,386 | 815,000 | 0.50% | ||
| 52 | BOEING CO | 5,197 | 810,000 | 0.49% | ||
| 53 | INTEL CORP | 21,788 | 791,000 | 0.48% | ||
| 54 | JOHNSON & JOHNSON | 6,560 | 756,000 | 0.46% | ||
| 55 | CHEVRON CORP NEW | 6,319 | 744,000 | 0.45% | ||
| 56 | COSTCO WHSL CORP NEW | 4,490 | 719,000 | 0.44% | ||
| 57 | ISHARES TR | 20,309 | 716,000 | 0.44% | ||
| 58 | SPDR SER TR | 15,610 | 713,000 | 0.43% | ||
| 59 | SCHWAB U.S. BROAD MARKET ETF | 13,121 | 711,000 | 0.43% | ||
| 60 | VANGUARD WHITEHALL FDS | 9,339 | 708,000 | 0.43% | ||
| 61 | ISHARES TR | 5,090 | 700,000 | 0.43% | ||
| 62 | ISHARES TR | 4,528 | 680,000 | 0.41% | ||
| 63 | VERIZON COMMUNICATIONS INC | 12,700 | 678,000 | 0.41% | ||
| 64 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG | 27,766 | 664,000 | 0.40% | ||
| 65 | LOCKHEED MARTIN CORP | 2,421 | 606,000 | 0.37% | ||
| 66 | Medtronic Inc | 8,506 | 606,000 | 0.37% | ||
| 67 | HONEYWELL INTL INC | 5,172 | 600,000 | 0.37% | ||
| 68 | VANGUARD SCOTTSDALE FDS | 9,828 | 599,000 | 0.36% | ||
| 69 | SPDR SERIES TRUST | 16,365 | 597,000 | 0.36% | ||
| 70 | GENERAL DYNAMICS CORP | 3,207 | 554,000 | 0.34% | ||
| 71 | CISCO SYS INC | 18,134 | 549,000 | 0.33% | ||
| 72 | RYDEX ETF TRUST | 4,836 | 525,000 | 0.32% | ||
| 73 | VANECK VECTORS ETF TR | 18,039 | 520,000 | 0.32% | ||
| 74 | VISA INC | 6,638 | 518,000 | 0.32% | ||
| 75 | EXPRESS SCRIPTS HLDG CO | 7,307 | 503,000 | 0.31% | ||
| 76 | ISHARES INC | 20,162 | 502,000 | 0.31% | ||
| 77 | POWERSHARES ETF TR II | 11,791 | 491,000 | 0.30% | ||
| 78 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 14,959 | 489,000 | 0.30% | ||
| 79 | WISDOMTREE TR | 12,970 | 485,000 | 0.30% | ||
| 80 | ISHARES TR | 8,250 | 477,000 | 0.29% | ||
| 81 | DOW CHEM CO | 8,143 | 466,000 | 0.28% | ||
| 82 | VANGUARD INDEX FDS | 4,174 | 466,000 | 0.28% | ||
| 83 | SPDR GOLD TR | 4,215 | 463,000 | 0.28% | ||
| 84 | FIRST TR MORNINGSTAR DIV LEA | 16,505 | 459,000 | 0.28% | ||
| 85 | AT&T INC | 10,326 | 440,000 | 0.27% | ||
| 86 | XCEL ENERGY INC | 10,540 | 429,000 | 0.26% | ||
| 87 | MCDONALDS CORP | 3,422 | 417,000 | 0.25% | ||
| 88 | ALPHABET INC | 522 | 414,000 | 0.25% | ||
| 89 | VANGUARD SCOTTSDALE FDS | 4,827 | 414,000 | 0.25% | ||
| 90 | ROYAL CARIBBEAN GROUP | 4,650 | 382,000 | 0.23% | ||
| 91 | SCHWAB EMERGING MARKETS EQUITY ETF | 17,547 | 379,000 | 0.23% | ||
| 92 | BLACKROCK ENHANCED EQT DIV T | 46,216 | 377,000 | 0.23% | ||
| 93 | VANGUARD INDEX FDS | 3,843 | 369,000 | 0.22% | ||
| 94 | FIRST TR MID CAP CORE ALPHAD | 6,459 | 365,000 | 0.22% | ||
| 95 | POWERSHARES ETF TRUST | 6,076 | 341,000 | 0.21% | ||
| 96 | BP PLC | 8,856 | 332,000 | 0.20% | ||
| 97 | ALPS ETF TR | 7,332 | 306,000 | 0.19% | ||
| 98 | SOUTHWEST AIRLS CO | 6,000 | 300,000 | 0.18% | ||
| 99 | GENERAL MLS INC | 4,814 | 298,000 | 0.18% | ||
| 100 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,244 | 293,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600327-17-000003, filed 2017.02.14).
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.
