| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 450,339 | 48,987,000 | 16.61% | ||
| 2 | ISHARES TR | 116,135 | 13,223,000 | 4.48% | ||
| 3 | VANGUARD BD INDEX FDS | 137,689 | 11,548,000 | 3.92% | ||
| 4 | ISHARES TR | 90,991 | 11,361,000 | 3.85% | ||
| 5 | VANGUARD WHITEHALL FDS | 111,155 | 7,483,000 | 2.54% | ||
| 6 | ISHARES TR | 88,097 | 7,183,000 | 2.44% | ||
| 7 | MBT FINL CORP COM | 1,248,209 | 7,165,000 | 2.43% | ||
| 8 | SPDR SERIES TRUST | 128,377 | 6,678,000 | 2.26% | ||
| 9 | ISHARES TR | 168,453 | 6,675,000 | 2.26% | ||
| 10 | ISHARES TR | 71,053 | 6,552,000 | 2.22% | ||
| 11 | SPDR SERIES TRUST | 169,640 | 6,519,000 | 2.21% | ||
| 12 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 130,805 | 6,441,000 | 2.18% | ||
| 13 | LA Z BOY INC COM | 225,696 | 5,945,000 | 2.02% | ||
| 14 | ISHARES TR | 56,539 | 5,918,000 | 2.01% | ||
| 15 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 100,061 | 5,012,000 | 1.70% | ||
| 16 | ISHARES TR | 71,384 | 4,532,000 | 1.54% | ||
| 17 | ISHARES TR | 46,027 | 4,458,000 | 1.51% | ||
| 18 | ISHARES TR | 39,029 | 4,290,000 | 1.45% | ||
| 19 | SELECT SECTOR SPDR TR | 50,344 | 3,745,000 | 1.27% | ||
| 20 | VANGUARD INDEX FDS | 44,205 | 3,302,000 | 1.12% | ||
| 21 | VANGUARD INDEX FDS | 18,972 | 2,991,000 | 1.01% | ||
| 22 | ISHARES TR | 76,334 | 2,990,000 | 1.01% | ||
| 23 | SELECT SECTOR SPDR TR | 71,148 | 2,950,000 | 1.00% | ||
| 24 | APPLE INC | 23,465 | 2,944,000 | 1.00% | ||
| 25 | FIRST TR ENERGY INCOME GRO | 92,836 | 2,915,000 | 0.99% | ||
| 26 | ISHARES TR | 72,376 | 2,340,000 | 0.79% | ||
| 27 | PHILIP MORRIS INTL INC | 25,245 | 2,023,000 | 0.69% | ||
| 28 | MYLAN N V | 29,651 | 2,012,000 | 0.68% | ||
| 29 | PEPSICO INC | 21,476 | 2,005,000 | 0.68% | ||
| 30 | HELMERICH & PAYNE INC | 28,202 | 1,986,000 | 0.67% | ||
| 31 | EXXON MOBIL CORP | 23,785 | 1,979,000 | 0.67% | ||
| 32 | SELECT SECTOR SPDR TR | 26,227 | 1,971,000 | 0.67% | ||
| 33 | SNAP ON INC | 12,110 | 1,929,000 | 0.65% | ||
| 34 | PROCTER AND GAMBLE CO | 24,588 | 1,924,000 | 0.65% | ||
| 35 | AT&T INC | 52,862 | 1,877,000 | 0.64% | ||
| 36 | MCDONALDS CORP | 19,728 | 1,875,000 | 0.64% | ||
| 37 | VERIZON COMMUNICATIONS INC | 40,124 | 1,870,000 | 0.63% | ||
| 38 | SELECT SECTOR SPDR TR | 39,154 | 1,864,000 | 0.63% | ||
| 39 | SELECT SECTOR SPDR TR | 75,602 | 1,843,000 | 0.63% | ||
| 40 | MICROSOFT CORP | 40,921 | 1,806,000 | 0.61% | ||
| 41 | PFIZER INC | 53,123 | 1,781,000 | 0.60% | ||
| 42 | CHEVRON CORP NEW | 16,831 | 1,623,000 | 0.55% | ||
| 43 | POLARIS INDS INC | 10,465 | 1,550,000 | 0.53% | ||
| 44 | CAL MAINE FOODS INC | 29,088 | 1,519,000 | 0.52% | ||
| 45 | HEXCEL CORP NEW COM | 29,708 | 1,478,000 | 0.50% | ||
| 46 | ALTRIA GROUP INC | 30,085 | 1,471,000 | 0.50% | ||
| 47 | OMNICELL COM COM | 38,528 | 1,453,000 | 0.49% | ||
| 48 | BANK OF THE OZARKS | 31,527 | 1,443,000 | 0.49% | ||
| 49 | ORACLE CORP | 34,317 | 1,383,000 | 0.47% | ||
| 50 | DANAHER CORP DEL | 15,709 | 1,344,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001490, filed 2015.07.23).
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.
