| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 292,458 | 30,679,000 | 3.92% | ||
| 2 | ISHARES TR | 266,220 | 29,825,000 | 3.81% | ||
| 3 | ISHARES TR | 343,530 | 27,630,000 | 3.53% | ||
| 4 | ISHARES TR | 265,760 | 25,882,000 | 3.30% | ||
| 5 | RYDEX ETF TRUST | 225,132 | 19,505,000 | 2.49% | ||
| 6 | POWERSHARES QQQ TRUST | 158,669 | 18,799,000 | 2.40% | ||
| 7 | ISHARES TR | 278,040 | 17,022,000 | 2.17% | ||
| 8 | ISHARES TR | 255,944 | 16,301,000 | 2.08% | ||
| 9 | VANGUARD BD INDEX FDS | 185,309 | 14,971,000 | 1.91% | ||
| 10 | SPDR S&P 500 ETF TR | 66,768 | 14,925,000 | 1.91% | ||
| 11 | ISHARES TR | 66,263 | 14,909,000 | 1.90% | ||
| 12 | APPLE INC | 123,174 | 14,266,000 | 1.82% | ||
| 13 | ISHARES TR | 310,395 | 14,036,000 | 1.79% | ||
| 14 | ISHARES TR | 287,373 | 10,693,000 | 1.36% | ||
| 15 | ISHARES TR | 68,609 | 10,291,000 | 1.31% | ||
| 16 | PATTERSON COS INC | 250,255 | 10,268,000 | 1.31% | ||
| 17 | VANGUARD BD INDEX FDS | 112,271 | 8,920,000 | 1.14% | ||
| 18 | ISHARES TR | 59,626 | 8,348,000 | 1.07% | ||
| 19 | ISHARES RUSSELL 2000 VALUE ETF | 68,793 | 8,182,000 | 1.04% | ||
| 20 | ISHARES TR | 71,138 | 7,687,000 | 0.98% | ||
| 21 | ISHARES RUSSELL 2000 GROWTH ETF | 49,785 | 7,664,000 | 0.98% | ||
| 22 | OPPENHEIMER REV WEIGHTED ETF | 205,962 | 7,058,000 | 0.90% | ||
| 23 | ISHARES TR | 109,086 | 6,298,000 | 0.80% | ||
| 24 | MICROSOFT CORP | 88,869 | 5,522,000 | 0.70% | ||
| 25 | JPMORGAN CHASE & CO | 62,010 | 5,351,000 | 0.68% | ||
| 26 | ISHARES TR | 64,388 | 5,296,000 | 0.68% | ||
| 27 | ISHARES TR | 28,716 | 5,232,000 | 0.67% | ||
| 28 | VANGUARD INDEX FDS | 45,296 | 5,224,000 | 0.67% | ||
| 29 | ISHARES TR | 47,828 | 4,849,000 | 0.62% | ||
| 30 | ISHARES TR | 39,626 | 4,826,000 | 0.62% | ||
| 31 | PFIZER INC | 132,271 | 4,296,000 | 0.55% | ||
| 32 | ISHARES TR | 70,918 | 4,196,000 | 0.54% | ||
| 33 | FACEBOOK INC | 36,325 | 4,179,000 | 0.53% | ||
| 34 | VANGUARD BD INDEX FDS | 49,885 | 4,144,000 | 0.53% | ||
| 35 | ENERGY TRANSFER L P | 201,472 | 3,890,000 | 0.50% | ||
| 36 | ISHARES TR | 27,704 | 3,810,000 | 0.49% | ||
| 37 | AMAZON COM INC | 4,982 | 3,736,000 | 0.48% | ||
| 38 | ABBVIE INC | 59,599 | 3,732,000 | 0.48% | ||
| 39 | CHEVRON CORP NEW | 31,442 | 3,701,000 | 0.47% | ||
| 40 | ISHARES TR | 22,367 | 3,698,000 | 0.47% | ||
| 41 | WISDOMTREE TR | 44,502 | 3,681,000 | 0.47% | ||
| 42 | UNITEDHEALTH GROUP INC | 22,629 | 3,622,000 | 0.46% | ||
| 43 | DISNEY WALT CO | 32,796 | 3,418,000 | 0.44% | ||
| 44 | AT&T INC | 79,880 | 3,397,000 | 0.43% | ||
| 45 | CISCO SYS INC | 111,717 | 3,376,000 | 0.43% | ||
| 46 | ISHARES TR | 18,461 | 3,302,000 | 0.42% | ||
| 47 | ENTERPRISE PRODS PARTNERS L | 119,144 | 3,222,000 | 0.41% | ||
| 48 | PROSHARES TR | 57,285 | 3,165,000 | 0.40% | ||
| 49 | WELLS FARGO & CO NEW | 54,733 | 3,016,000 | 0.38% | ||
| 50 | ISHARES TR | 33,675 | 2,983,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-001099, 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.
