| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHILIP MORRIS INTL INC | 37,854 | 3,463,000 | 0.46% | ||
| 52 | SPDR GOLD TR | 31,413 | 3,443,000 | 0.45% | ||
| 53 | KINDER MORGAN INC DEL | 165,281 | 3,422,000 | 0.45% | ||
| 54 | FACEBOOK INC | 29,380 | 3,380,000 | 0.45% | ||
| 55 | CUMMINS INC | 24,623 | 3,365,000 | 0.44% | ||
| 56 | FIRST TR EXCHANGE TRADED FD | 64,398 | 3,360,000 | 0.44% | ||
| 57 | ISHARES TR | 26,975 | 3,285,000 | 0.43% | ||
| 58 | ISHARES TR | 32,399 | 3,284,000 | 0.43% | ||
| 59 | ISHARES TR | 24,282 | 3,274,000 | 0.43% | ||
| 60 | MARATHON PETE CORP | 64,462 | 3,245,000 | 0.43% | ||
| 61 | DEVON ENERGY CORP NEW | 70,697 | 3,228,000 | 0.43% | ||
| 62 | PHILLIPS 66 | 37,106 | 3,206,000 | 0.42% | ||
| 63 | PFIZER INC | 98,136 | 3,187,000 | 0.42% | ||
| 64 | QUALCOMM INC | 48,049 | 3,132,000 | 0.41% | ||
| 65 | JPMORGAN CHASE & CO | 35,428 | 3,057,000 | 0.40% | ||
| 66 | ISHARES SILVER TR | 201,305 | 3,041,000 | 0.40% | ||
| 67 | ISHARES TR | 43,948 | 3,036,000 | 0.40% | ||
| 68 | FIRST INTST BANCSYSTEM INC | 71,234 | 3,031,000 | 0.40% | ||
| 69 | ISHARES TR | 27,164 | 2,994,000 | 0.39% | ||
| 70 | PRICE T ROWE GROUP INC | 39,683 | 2,986,000 | 0.39% | ||
| 71 | ISHARES TR | 51,568 | 2,982,000 | 0.39% | ||
| 72 | VANGUARD TAX-MANAGED FDS | 80,664 | 2,947,000 | 0.39% | ||
| 73 | DISNEY WALT CO | 28,117 | 2,930,000 | 0.39% | ||
| 74 | ISHARES TR | 18,587 | 2,923,000 | 0.39% | ||
| 75 | ABBVIE INC | 46,376 | 2,904,000 | 0.38% | ||
| 76 | MOSAIC CO NEW | 97,074 | 2,847,000 | 0.38% | ||
| 77 | UNION PAC CORP | 27,291 | 2,829,000 | 0.37% | ||
| 78 | US BANCORP DEL | 55,067 | 2,828,000 | 0.37% | ||
| 79 | HONEYWELL INTL INC | 23,202 | 2,687,000 | 0.35% | ||
| 80 | WESTROCK CO | 52,146 | 2,647,000 | 0.35% | ||
| 81 | DARDEN RESTAURANTS INC | 36,147 | 2,628,000 | 0.35% | ||
| 82 | ASTRAZENECA PLC | 95,143 | 2,599,000 | 0.34% | ||
| 83 | ISHARES TR | 28,128 | 2,491,000 | 0.33% | ||
| 84 | RETAIL PPTYS AMER INC CL A | 161,120 | 2,469,000 | 0.33% | ||
| 85 | ONEOK INC NEW | 40,938 | 2,350,000 | 0.31% | ||
| 86 | ISHARES RUSSELL 2000 VALUE ETF | 19,379 | 2,304,000 | 0.30% | ||
| 87 | BANK AMER CORP | 101,662 | 2,246,000 | 0.30% | ||
| 88 | FIRST TR EXCHANGE TRADED FD | 96,849 | 2,241,000 | 0.30% | ||
| 89 | MCDONALDS CORP | 18,362 | 2,235,000 | 0.29% | ||
| 90 | AMAZON COM INC | 2,973 | 2,229,000 | 0.29% | ||
| 91 | BERKSHIRE HATHAWAY INC DEL | 9 | 2,197,000 | 0.29% | ||
| 92 | 3M CO | 11,820 | 2,110,000 | 0.28% | ||
| 93 | NETFLIX INC | 16,651 | 2,061,000 | 0.27% | ||
| 94 | NUVEEN PREFERRED SECURITIES | 219,355 | 2,042,000 | 0.27% | ||
| 95 | ISHARES TR | 33,342 | 2,041,000 | 0.27% | ||
| 96 | FIRST TR EXCHANGE TRADED FD | 99,721 | 1,905,000 | 0.25% | ||
| 97 | SPDR SER TR | 33,972 | 1,887,000 | 0.25% | ||
| 98 | ABBOTT LABS | 49,093 | 1,885,000 | 0.25% | ||
| 99 | WISDOMTREE TR | 93,191 | 1,882,000 | 0.25% | ||
| 100 | CISCO SYS INC | 59,434 | 1,796,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001764754-21-000008, filed 2021.09.07).
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.
