| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 157,927 | 13,512,000 | 13.07% | ||
| 2 | SPDR S&P 500 ETF TR | 58,481 | 13,072,000 | 12.65% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 336,787 | 12,050,000 | 11.66% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 90,270 | 7,206,000 | 6.97% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 422,295 | 6,972,000 | 6.74% | ||
| 6 | FIRST TRUST PORTFOLIOS SHS ETF | 129,291 | 6,808,000 | 6.59% | ||
| 7 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 198,578 | 6,529,000 | 6.32% | ||
| 8 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 243,817 | 6,517,000 | 6.30% | ||
| 9 | ISHARES TR | 38,005 | 5,226,000 | 5.06% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 106,484 | 5,105,000 | 4.94% | ||
| 11 | ALPS ETF TR | 320,326 | 4,036,000 | 3.90% | ||
| 12 | APPLE INC | 34,659 | 4,014,000 | 3.88% | ||
| 13 | CELGENE CORP | 14,070 | 1,629,000 | 1.58% | ||
| 14 | VANGUARD INDEX FDS | 17,098 | 1,590,000 | 1.54% | ||
| 15 | JPMORGAN CHASE & CO | 17,443 | 1,505,000 | 1.46% | ||
| 16 | ISHARES TR | 11,371 | 1,230,000 | 1.19% | ||
| 17 | ISHARES TR | 20,797 | 1,201,000 | 1.16% | ||
| 18 | HOME DEPOT INC | 7,105 | 953,000 | 0.92% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 3,466 | 565,000 | 0.55% | ||
| 20 | ISHARES TR | 11,972 | 419,000 | 0.41% | ||
| 21 | PROCTER AND GAMBLE CO | 4,982 | 419,000 | 0.41% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 5,759 | 410,000 | 0.40% | ||
| 23 | ISHARES TR | 4,476 | 396,000 | 0.38% | ||
| 24 | SPDR SER TR | 7,940 | 381,000 | 0.37% | ||
| 25 | JOHNSON & JOHNSON | 2,283 | 263,000 | 0.25% | ||
| 26 | KROGER CO | 6,438 | 222,000 | 0.21% | ||
| 27 | AMAZON COM INC | 286 | 214,000 | 0.21% | ||
| 28 | VERIZON COMMUNICATIONS INC | 3,985 | 213,000 | 0.21% | ||
| 29 | ISHARES | 6,030 | 212,000 | 0.21% | ||
| 30 | TPI COMPOSITES INC | 12,769 | 205,000 | 0.20% | ||
| 31 | ISHARES TR | 1,904 | 200,000 | 0.19% | ||
| 32 | ZIOPHARM ONCOLOGY INC | 10,142 | 54,000 | 0.05% | ||
| 33 | NORTHERN OIL & GAS INC NEV | 13,730 | 38,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-18-010941, filed 2018.08.01).
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.
