| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 60,210 | 7,285,000 | 7.42% | ||
| 2 | ISHARES TR | 24,381 | 5,485,000 | 5.59% | ||
| 3 | US BANCORP DEL | 104,976 | 5,393,000 | 5.50% | ||
| 4 | VANGUARD INDEX FDS | 41,805 | 4,821,000 | 4.91% | ||
| 5 | OCCIDENTAL PETE CORP DEL | 54,875 | 3,909,000 | 3.98% | ||
| 6 | VANGUARD INDEX FDS | 40,986 | 3,812,000 | 3.88% | ||
| 7 | VANGUARD INDEX FDS | 38,033 | 3,696,000 | 3.77% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 91,908 | 3,288,000 | 3.35% | ||
| 9 | VANGUARD BD INDEX FDS | 35,686 | 2,835,000 | 2.89% | ||
| 10 | DBX ETF TR | 97,027 | 2,723,000 | 2.77% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 25,531 | 2,401,000 | 2.45% | ||
| 12 | VANGUARD INDEX FDS | 28,679 | 2,367,000 | 2.41% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 58,398 | 2,134,000 | 2.17% | ||
| 14 | ISHARES TR | 18,183 | 2,058,000 | 2.10% | ||
| 15 | ALPS ETF TR | 162,400 | 2,046,000 | 2.08% | ||
| 16 | FIRST TR VALUE LINE DIVID IN | 72,423 | 2,030,000 | 2.07% | ||
| 17 | VANGUARD BD INDEX FDS | 22,928 | 1,905,000 | 1.94% | ||
| 18 | ISHARES TR | 43,441 | 1,616,000 | 1.65% | ||
| 19 | VANGUARD INDEX FDS | 14,973 | 1,582,000 | 1.61% | ||
| 20 | ISHARES TR | 13,428 | 1,451,000 | 1.48% | ||
| 21 | FIRST TR MORNINGSTAR DIV LEA | 50,610 | 1,405,000 | 1.43% | ||
| 22 | KINDER MORGAN, INCORPORATED. PFD SER A | 28,150 | 1,369,000 | 1.40% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 8,396 | 1,368,000 | 1.39% | ||
| 24 | ALPS ETF TR | 54,009 | 1,288,000 | 1.31% | ||
| 25 | ISHARES TR | 27,225 | 1,286,000 | 1.31% | ||
| 26 | ISHARES TR | 14,863 | 1,255,000 | 1.28% | ||
| 27 | VANGUARD SCOTTSDALE FDS | 17,690 | 1,131,000 | 1.15% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 22,534 | 996,000 | 1.01% | ||
| 29 | APPLE INC | 8,368 | 969,000 | 0.99% | ||
| 30 | DBX ETF TR | 49,002 | 943,000 | 0.96% | ||
| 31 | FIRST TR EXCHANGE TRADED FD | 15,822 | 907,000 | 0.92% | ||
| 32 | ISHARES | 19,696 | 799,000 | 0.81% | ||
| 33 | ISHARES | 20,876 | 735,000 | 0.75% | ||
| 34 | WELLS FARGO & CO NEW | 13,316 | 734,000 | 0.75% | ||
| 35 | ISHARES TR | 6,654 | 720,000 | 0.73% | ||
| 36 | VANGUARD INDEX FDS | 6,380 | 711,000 | 0.72% | ||
| 37 | AT&T INC | 15,515 | 660,000 | 0.67% | ||
| 38 | SPDR SER TR | 13,288 | 637,000 | 0.65% | ||
| 39 | ISHARES TR | 13,233 | 625,000 | 0.64% | ||
| 40 | EXXON MOBIL CORP | 6,879 | 621,000 | 0.63% | ||
| 41 | FIRST TR SML CP CORE ALPHA F | 11,507 | 620,000 | 0.63% | ||
| 42 | MCDONALDS CORP | 4,903 | 597,000 | 0.61% | ||
| 43 | NEWLINK GENETICS CORP | 57,482 | 591,000 | 0.60% | ||
| 44 | FIRST TR EXCH TRADED FD III | 16,545 | 571,000 | 0.58% | ||
| 45 | ALTRIA GROUP INC | 7,219 | 488,000 | 0.50% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 2 | 488,000 | 0.50% | ||
| 47 | VANGUARD SPECIALIZED FUNDS | 5,718 | 487,000 | 0.50% | ||
| 48 | ISHARES RUSSELL 2000 VALUE ETF | 4,088 | 486,000 | 0.50% | ||
| 49 | FIRST TR EXCHANGE-TRADED FD | 24,059 | 457,000 | 0.47% | ||
| 50 | PFIZER INC | 13,742 | 446,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-17-007336, filed 2017.02.10).
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.
