| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 63,056 | 15,247,000 | 12.79% | ||
| 2 | SPDR SER TR | 169,330 | 15,052,000 | 12.63% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 356,666 | 14,563,000 | 12.22% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 91,747 | 8,692,000 | 7.29% | ||
| 5 | FIRST TRUST PORTFOLIOS SHS ETF | 132,940 | 8,294,000 | 6.96% | ||
| 6 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 219,675 | 7,768,000 | 6.52% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 139,408 | 7,687,000 | 6.45% | ||
| 8 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 274,268 | 7,452,000 | 6.25% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 272,798 | 7,213,000 | 6.05% | ||
| 10 | ISHARES TR | 77,898 | 5,461,000 | 4.58% | ||
| 11 | APPLE INC | 34,519 | 4,971,000 | 4.17% | ||
| 12 | ALPS ETF TR | 345,446 | 4,132,000 | 3.47% | ||
| 13 | CELGENE CORP | 13,510 | 1,755,000 | 1.47% | ||
| 14 | JPMORGAN CHASE & CO | 17,602 | 1,609,000 | 1.35% | ||
| 15 | VANGUARD INDEX FDS | 14,620 | 1,412,000 | 1.18% | ||
| 16 | ISHARES TR | 21,322 | 1,390,000 | 1.17% | ||
| 17 | HOME DEPOT INC | 7,155 | 1,098,000 | 0.92% | ||
| 18 | ISHARES TR | 7,785 | 857,000 | 0.72% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 4,491 | 761,000 | 0.64% | ||
| 20 | PROCTER AND GAMBLE CO | 4,966 | 433,000 | 0.36% | ||
| 21 | SPDR SER TR | 7,985 | 387,000 | 0.32% | ||
| 22 | ISHARES TR | 3,756 | 346,000 | 0.29% | ||
| 23 | GENERAL ELECTRIC CO | 12,436 | 336,000 | 0.28% | ||
| 24 | TESLA INC | 905 | 327,000 | 0.27% | ||
| 25 | COSTCO WHSL CORP NEW | 1,903 | 304,000 | 0.26% | ||
| 26 | JOHNSON & JOHNSON | 2,060 | 273,000 | 0.23% | ||
| 27 | AMAZON COM INC | 257 | 249,000 | 0.21% | ||
| 28 | PRICELINE GRP INC | 131 | 245,000 | 0.21% | ||
| 29 | ISHARES TR | 5,468 | 226,000 | 0.19% | ||
| 30 | ISHARES | 6,030 | 225,000 | 0.19% | ||
| 31 | ISHARES TR | 1,730 | 206,000 | 0.17% | ||
| 32 | ULTRA PETROLEUM CORP | 12,333 | 134,000 | 0.11% | ||
| 33 | ZIOPHARM ONCOLOGY INC | 10,142 | 63,000 | 0.05% | ||
| 34 | NORTHERN OIL & GAS INC NEV | 14,700 | 21,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-18-010942, 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.
