| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 21,624 | 1,256,000 | 0.40% | ||
| 52 | AMEREN CORP | 23,624 | 1,237,000 | 0.40% | ||
| 53 | SELECT SECTOR SPDR TR | 24,855 | 1,213,000 | 0.39% | ||
| 54 | ISHARES TR | 10,544 | 1,142,000 | 0.37% | ||
| 55 | PEPSICO INC | 10,665 | 1,116,000 | 0.36% | ||
| 56 | FACEBOOK INC | 9,261 | 1,081,000 | 0.35% | ||
| 57 | POWERSHARES ETF TRUST | 21,091 | 1,070,000 | 0.34% | ||
| 58 | BOEING CO | 6,789 | 1,065,000 | 0.34% | ||
| 59 | VERIZON COMMUNICATIONS INC | 19,515 | 1,065,000 | 0.34% | ||
| 60 | WAL-MART STORES INC | 15,308 | 1,050,000 | 0.34% | ||
| 61 | VANECK VECTORS ETF TR | 35,415 | 1,023,000 | 0.33% | ||
| 62 | ISHARES TR | 9,308 | 1,005,000 | 0.32% | ||
| 63 | PROSHARES TR | 19,615 | 990,000 | 0.32% | ||
| 64 | JPMORGAN CHASE & CO | 11,118 | 969,000 | 0.31% | ||
| 65 | ISHARES TR | 6,989 | 947,000 | 0.30% | ||
| 66 | PFIZER INC | 28,614 | 945,000 | 0.30% | ||
| 67 | PIMCO ETF TR | 18,027 | 945,000 | 0.30% | ||
| 68 | CENTRAL FD CDA LTD | 81,276 | 943,000 | 0.30% | ||
| 69 | FIRST TR EXCH TRD ALPHDX FD | 19,652 | 938,000 | 0.30% | ||
| 70 | RYDEX ETF TRUST | 11,149 | 936,000 | 0.30% | ||
| 71 | US BANCORP DEL | 18,062 | 929,000 | 0.30% | ||
| 72 | VANGUARD WHITEHALL FDS | 11,639 | 886,000 | 0.28% | ||
| 73 | SPDR SER TR | 10,098 | 865,000 | 0.28% | ||
| 74 | VANGUARD CHARLOTTE FDS | 15,966 | 864,000 | 0.28% | ||
| 75 | FORD MTR CO DEL | 67,286 | 847,000 | 0.27% | ||
| 76 | FIRST TR VALUE LINE DIVID INSHS | 30,084 | 846,000 | 0.27% | ||
| 77 | ISHARES TR | 10,117 | 837,000 | 0.27% | ||
| 78 | ISHARES TR | 4,465 | 805,000 | 0.26% | ||
| 79 | POWERSHARES ETF TR II | 19,328 | 805,000 | 0.26% | ||
| 80 | VANGUARD INDEX FDS | 8,173 | 801,000 | 0.26% | ||
| 81 | FIRST TR SML CP CORE ALPHA F | 14,671 | 795,000 | 0.25% | ||
| 82 | FIRST TR LRGE CP CORE ALPHA | 16,191 | 794,000 | 0.25% | ||
| 83 | DBX ETF TR | 27,250 | 777,000 | 0.25% | ||
| 84 | BERKSHIRE HATHAWAY INC DEL | 4,740 | 776,000 | 0.25% | ||
| 85 | FIRST TR EXCHANGE TRADED FD | 15,581 | 755,000 | 0.24% | ||
| 86 | SPDR S&P 500 ETF TR | 3,347 | 755,000 | 0.24% | ||
| 87 | POWERSHARES ETF TRUST | 51,335 | 747,000 | 0.24% | ||
| 88 | COMMERCE BANCSHARES INC | 12,752 | 735,000 | 0.24% | ||
| 89 | WISDOMTREE TR | 7,597 | 722,000 | 0.23% | ||
| 90 | SELECT SECTOR SPDR TR | 10,292 | 718,000 | 0.23% | ||
| 91 | CATERPILLAR INC | 7,624 | 717,000 | 0.23% | ||
| 92 | SPDR SER TR | 14,777 | 708,000 | 0.23% | ||
| 93 | AMAZON COM INC | 901 | 679,000 | 0.22% | ||
| 94 | PHILIP MORRIS INTL INC | 7,410 | 675,000 | 0.22% | ||
| 95 | VANGUARD INDEX FDS | 4,983 | 661,000 | 0.21% | ||
| 96 | FIRST TR MID CAP CORE ALPHAD | 11,596 | 658,000 | 0.21% | ||
| 97 | EMERSON ELEC CO | 11,386 | 648,000 | 0.21% | ||
| 98 | ALPHABET INC | 800 | 647,000 | 0.21% | ||
| 99 | ISHARES TR | 5,276 | 647,000 | 0.21% | ||
| 100 | VANGUARD ADMIRAL FDS INC | 5,706 | 639,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000668, 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.
