| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 4,640 | 493,000 | 0.23% | ||
| 102 | BRISTOL MYERS SQUIBB CO | 8,410 | 491,000 | 0.23% | ||
| 103 | AMERCO | 1,321 | 488,000 | 0.23% | ||
| 104 | CONOCOPHILLIPS | 9,694 | 486,000 | 0.23% | ||
| 105 | O REILLY AUTOMOTIVE INC NEW | 1,737 | 484,000 | 0.23% | ||
| 106 | ISHARES TR | 1,814 | 481,000 | 0.23% | ||
| 107 | SELECT SECTOR SPDR TR | 20,670 | 481,000 | 0.23% | ||
| 108 | FIRST TR MORNINGSTAR DIV LEA | 16,790 | 466,000 | 0.22% | ||
| 109 | WISDOMTREE TR | 13,963 | 465,000 | 0.22% | ||
| 110 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 10,106 | 462,000 | 0.22% | ||
| 111 | QUALCOMM INC | 6,992 | 456,000 | 0.22% | ||
| 112 | WESTPAC BKG CORP | 19,438 | 456,000 | 0.22% | ||
| 113 | BLACKSTONE GROUP L P | 16,675 | 451,000 | 0.21% | ||
| 114 | ISHARES TR | 4,713 | 447,000 | 0.21% | ||
| 115 | ISHARES TR | 3,228 | 444,000 | 0.21% | ||
| 116 | THERMO FISHER SCIENTIFIC INC | 3,132 | 442,000 | 0.21% | ||
| 117 | CISCO SYS INC | 14,501 | 438,000 | 0.21% | ||
| 118 | VANGUARD BD INDEX FDS | 5,406 | 437,000 | 0.21% | ||
| 119 | APOLLO GLOBAL MGMT LLC | 22,577 | 437,000 | 0.21% | ||
| 120 | WADDELL & REED FINL INC | 21,838 | 426,000 | 0.20% | ||
| 121 | COCA COLA CO | 10,176 | 422,000 | 0.20% | ||
| 122 | HCP INC | 14,197 | 422,000 | 0.20% | ||
| 123 | WELLS FARGO & CO NEW | 7,555 | 416,000 | 0.20% | ||
| 124 | PIMCO ETF TR | 4,132 | 413,000 | 0.20% | ||
| 125 | HEALTHCARE TR AMER INC | 14,124 | 411,000 | 0.20% | ||
| 126 | NUVEEN AMT FREE QLTY MUN INC | 30,437 | 406,000 | 0.19% | ||
| 127 | BP PLC | 10,871 | 406,000 | 0.19% | ||
| 128 | VANGUARD TAX-MANAGED FDS | 10,993 | 402,000 | 0.19% | ||
| 129 | FIRST TR EXCHANGE TRADED FD | 9,836 | 398,000 | 0.19% | ||
| 130 | CLOROX CO DEL | 3,298 | 396,000 | 0.19% | ||
| 131 | FIRST TR EXCHANGE TRADED FD | 20,725 | 396,000 | 0.19% | ||
| 132 | HUMANA INC | 1,936 | 395,000 | 0.19% | ||
| 133 | PHILLIPS 66 | 4,545 | 393,000 | 0.19% | ||
| 134 | 3M CO | 2,193 | 392,000 | 0.19% | ||
| 135 | MASTERCARD INCORPORATED | 3,776 | 390,000 | 0.19% | ||
| 136 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 14,241 | 385,000 | 0.18% | ||
| 137 | VANGUARD INDEX FDS | 3,948 | 384,000 | 0.18% | ||
| 138 | UNDER ARMOUR INC | 12,894 | 375,000 | 0.18% | ||
| 139 | CHIPOTLE MEXICAN GRILL INC | 995 | 375,000 | 0.18% | ||
| 140 | WOODWARD INC | 5,400 | 373,000 | 0.18% | ||
| 141 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,451 | 373,000 | 0.18% | ||
| 142 | HONEYWELL INTL INC | 3,210 | 372,000 | 0.18% | ||
| 143 | FORD MTR CO DEL | 30,301 | 368,000 | 0.18% | ||
| 144 | LILLY ELI & CO | 4,965 | 365,000 | 0.17% | ||
| 145 | FIRST TR LRGE CP CORE ALPHA | 7,348 | 358,000 | 0.17% | ||
| 146 | VANGUARD BD INDEX FDS | 4,279 | 355,000 | 0.17% | ||
| 147 | SEAGATE TECHNOLOGY PLC | 9,300 | 355,000 | 0.17% | ||
| 148 | REGENERON PHARMACEUTICALS | 952 | 349,000 | 0.17% | ||
| 149 | KELLOGG CO | 4,667 | 344,000 | 0.16% | ||
| 150 | KRAFT HEINZ CO | 3,717 | 325,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-18-013400, filed 2018.09.10).
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.
