| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 375,764 | 41,379,000 | 14.01% | ||
| 2 | ISHARES TR | 110,095 | 12,286,000 | 4.16% | ||
| 3 | ISHARES TR | 91,233 | 10,914,000 | 3.69% | ||
| 4 | VANGUARD BD INDEX FDS | 110,596 | 9,365,000 | 3.17% | ||
| 5 | VANGUARD WHITEHALL FDS | 128,197 | 8,814,000 | 2.98% | ||
| 6 | ISHARES TR | 179,742 | 7,062,000 | 2.39% | ||
| 7 | ISHARES TR | 88,395 | 6,805,000 | 2.30% | ||
| 8 | LA Z BOY INC COM | 246,792 | 6,624,000 | 2.24% | ||
| 9 | MBT FINL CORP COM | 1,282,455 | 6,399,000 | 2.17% | ||
| 10 | ISHARES TR | 67,881 | 6,366,000 | 2.15% | ||
| 11 | ISHARES TR | 57,710 | 6,025,000 | 2.04% | ||
| 12 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 119,300 | 5,816,000 | 1.97% | ||
| 13 | SPDR SERIES TRUST | 99,500 | 5,506,000 | 1.86% | ||
| 14 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 106,768 | 5,329,000 | 1.80% | ||
| 15 | SPDR SERIES TRUST | 130,009 | 5,020,000 | 1.70% | ||
| 16 | ISHARES TR | 52,143 | 4,861,000 | 1.65% | ||
| 17 | ISHARES TR | 75,684 | 4,605,000 | 1.56% | ||
| 18 | ISHARES TR | 34,813 | 3,820,000 | 1.29% | ||
| 19 | VANGUARD INDEX FDS | 46,687 | 3,781,000 | 1.28% | ||
| 20 | FIRST TR ENERGY INCOME GRO | 103,328 | 3,772,000 | 1.28% | ||
| 21 | SELECT SECTOR SPDR TR | 77,975 | 3,682,000 | 1.25% | ||
| 22 | VANGUARD INDEX FDS | 21,737 | 3,325,000 | 1.13% | ||
| 23 | APPLE INC | 29,049 | 3,207,000 | 1.09% | ||
| 24 | SELECT SECTOR SPDR TR | 46,113 | 3,153,000 | 1.07% | ||
| 25 | ISHARES TR | 79,008 | 3,116,000 | 1.05% | ||
| 26 | EXXON MOBIL CORP | 29,819 | 2,757,000 | 0.93% | ||
| 27 | ISHARES TR | 73,511 | 2,477,000 | 0.84% | ||
| 28 | PROCTER AND GAMBLE CO | 25,912 | 2,360,000 | 0.80% | ||
| 29 | SELECT SECTOR SPDR TR | 32,593 | 2,352,000 | 0.80% | ||
| 30 | SNAP ON INC | 16,921 | 2,313,000 | 0.78% | ||
| 31 | CHEVRON CORP NEW | 20,180 | 2,264,000 | 0.77% | ||
| 32 | SELECT SECTOR SPDR TR | 90,239 | 2,231,000 | 0.76% | ||
| 33 | PEPSICO INC | 23,555 | 2,227,000 | 0.75% | ||
| 34 | PHILIP MORRIS INTL INC | 27,244 | 2,219,000 | 0.75% | ||
| 35 | SELECT SECTOR SPDR TR | 27,284 | 2,160,000 | 0.73% | ||
| 36 | HELMERICH & PAYNE INC | 30,325 | 2,045,000 | 0.69% | ||
| 37 | VERIZON COMMUNICATIONS INC | 43,240 | 2,022,000 | 0.68% | ||
| 38 | MCDONALDS CORP | 21,052 | 1,972,000 | 0.67% | ||
| 39 | AT&T INC | 56,814 | 1,909,000 | 0.65% | ||
| 40 | Mylan Inc | 33,298 | 1,877,000 | 0.64% | ||
| 41 | SELECT SECTOR SPDR TR | 38,080 | 1,847,000 | 0.63% | ||
| 42 | PFIZER INC | 56,605 | 1,763,000 | 0.60% | ||
| 43 | POLARIS INDS INC | 11,616 | 1,757,000 | 0.59% | ||
| 44 | MICROSOFT CORP | 37,209 | 1,729,000 | 0.59% | ||
| 45 | ALTRIA GROUP INC | 34,912 | 1,721,000 | 0.58% | ||
| 46 | ORACLE CORP | 37,582 | 1,690,000 | 0.57% | ||
| 47 | UNITED TECHNOLOGIES CORP | 13,839 | 1,591,000 | 0.54% | ||
| 48 | DANAHER CORP DEL | 17,975 | 1,541,000 | 0.52% | ||
| 49 | ISHARES TR | 8,653 | 1,445,000 | 0.49% | ||
| 50 | 3M CO | 8,568 | 1,408,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-000860, filed 2015.04.03).
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.
