| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST TR LRGE CP CORE ALPHA | 670 | 33,000 | 0.02% | ||
| 52 | SPDR SER TR | 366 | 31,000 | 0.02% | ||
| 53 | VANGUARD INDEX FDS | 279 | 31,000 | 0.02% | ||
| 54 | BERKSHIRE HATHAWAY INC DEL | 175 | 29,000 | 0.02% | ||
| 55 | ISHARES TR | 1,120 | 29,000 | 0.02% | ||
| 56 | ISHARES TR | 582 | 29,000 | 0.02% | ||
| 57 | INTERNATIONAL BUSINESS MACHS | 167 | 28,000 | 0.02% | ||
| 58 | ISHARES TR | 177 | 27,000 | 0.02% | ||
| 59 | ISHARES TR | 470 | 27,000 | 0.02% | ||
| 60 | GENERAL ELECTRIC CO | 797 | 25,000 | 0.01% | ||
| 61 | UNITEDHEALTH GROUP INC | 147 | 24,000 | 0.01% | ||
| 62 | CVS HEALTH CORP | 300 | 24,000 | 0.01% | ||
| 63 | MERCK & CO INC | 399 | 23,000 | 0.01% | ||
| 64 | JOHNSON & JOHNSON | 193 | 22,000 | 0.01% | ||
| 65 | ISHARES RUSSELL 3000 ETF | 155 | 21,000 | 0.01% | ||
| 66 | FIRST TR SML CP CORE ALPHA F | 390 | 21,000 | 0.01% | ||
| 67 | VERIZON COMMUNICATIONS INC | 386 | 21,000 | 0.01% | ||
| 68 | XENIA HOTELS & RESORTS INC COM | 852 | 17,000 | 0.01% | ||
| 69 | KINDER MORGAN INC DEL | 801 | 17,000 | 0.01% | ||
| 70 | ISHARES RUSSELL 2000 GROWTH ETF | 107 | 16,000 | 0.01% | ||
| 71 | PIMCO ETF TR | 140 | 15,000 | 0.01% | ||
| 72 | VANGUARD INDEX FDS | 160 | 15,000 | 0.01% | ||
| 73 | VANGUARD STAR FDS | 319 | 15,000 | 0.01% | ||
| 74 | RYDEX ETF TRUST | 161 | 14,000 | 0.01% | ||
| 75 | HOME DEPOT INC | 100 | 13,000 | 0.01% | ||
| 76 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 288 | 13,000 | 0.01% | ||
| 77 | NETFLIX INC | 100 | 12,000 | 0.01% | ||
| 78 | GENERAL MLS INC | 200 | 12,000 | 0.01% | ||
| 79 | ISHARES TR | 154 | 12,000 | 0.01% | ||
| 80 | MICROSOFT CORP | 176 | 11,000 | 0.01% | ||
| 81 | SPDR INDEX SHS FDS | 392 | 11,000 | 0.01% | ||
| 82 | ACTIVISION BLIZZARD INC | 300 | 11,000 | 0.01% | ||
| 83 | WELLS FARGO & CO NEW | 190 | 10,000 | 0.01% | ||
| 84 | ISHARES | 197 | 10,000 | 0.01% | ||
| 85 | COCA COLA CO | 200 | 8,000 | 0.00% | ||
| 86 | NEW YORK CMNTY BANCORP INC | 530 | 8,000 | 0.00% | ||
| 87 | BARCLAYS BANK PLC | 300 | 8,000 | 0.00% | ||
| 88 | ISHARES TR | 28 | 7,000 | 0.00% | ||
| 89 | ALPHABET INC | 9 | 7,000 | 0.00% | ||
| 90 | ALPHABET INC | 9 | 7,000 | 0.00% | ||
| 91 | BAXTER INTL INC | 112 | 5,000 | 0.00% | ||
| 92 | BRISTOL MYERS SQUIBB CO | 71 | 4,000 | 0.00% | ||
| 93 | UNDER ARMOUR INC | 100 | 3,000 | 0.00% | ||
| 94 | SPROTT PHYSICAL GOLD TRUST | 310 | 3,000 | 0.00% | ||
| 95 | UNDER ARMOUR INC | 100 | 3,000 | 0.00% | ||
| 96 | VANECK ETF TRUST | 150 | 3,000 | 0.00% | ||
| 97 | WEC ENERGY GROUP INC | 1 | 0 | 0.00% | ||
| 98 | TRACTOR SUPPLY CO | 1 | 0 | 0.00% | ||
| 99 | CABOT OIL & GAS CORP | 2 | 0 | 0.00% | ||
| 100 | EVERSOURCE ENERGY | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001516450-17-000002, filed 2017.01.12).
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.
