| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 450,891 | 49,408,000 | 18.11% | ||
| 2 | VANGUARD BD INDEX FDS | 137,565 | 11,671,000 | 4.28% | ||
| 3 | ISHARES TR | 90,396 | 9,745,000 | 3.57% | ||
| 4 | ISHARES TR | 87,358 | 9,539,000 | 3.50% | ||
| 5 | MBT FINL CORP COM | 1,238,848 | 7,730,000 | 2.83% | ||
| 6 | VANGUARD WHITEHALL FDS | 109,955 | 6,889,000 | 2.53% | ||
| 7 | SPDR SERIES TRUST | 126,925 | 6,609,000 | 2.42% | ||
| 8 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 129,970 | 6,207,000 | 2.28% | ||
| 9 | SPDR SERIES TRUST | 170,778 | 6,090,000 | 2.23% | ||
| 10 | ISHARES TR | 87,065 | 6,073,000 | 2.23% | ||
| 11 | ISHARES TR | 56,682 | 5,606,000 | 2.06% | ||
| 12 | ISHARES TR | 66,583 | 5,595,000 | 2.05% | ||
| 13 | ISHARES TR | 167,653 | 5,495,000 | 2.01% | ||
| 14 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 101,157 | 5,063,000 | 1.86% | ||
| 15 | LA Z BOY INC COM | 166,446 | 4,421,000 | 1.62% | ||
| 16 | ISHARES TR | 39,442 | 4,197,000 | 1.54% | ||
| 17 | ISHARES TR | 70,811 | 4,059,000 | 1.49% | ||
| 18 | ISHARES TR | 45,430 | 4,026,000 | 1.48% | ||
| 19 | SELECT SECTOR SPDR TR | 50,422 | 3,339,000 | 1.22% | ||
| 20 | VANGUARD INDEX FDS | 44,121 | 3,333,000 | 1.22% | ||
| 21 | SELECT SECTOR SPDR TR | 71,201 | 3,083,000 | 1.13% | ||
| 22 | ISHARES TR | 78,074 | 3,014,000 | 1.11% | ||
| 23 | VANGUARD INDEX FDS | 18,528 | 2,677,000 | 0.98% | ||
| 24 | APPLE INC | 22,971 | 2,533,000 | 0.93% | ||
| 25 | ISHARES TR | 72,816 | 2,049,000 | 0.75% | ||
| 26 | PEPSICO INC | 21,279 | 2,007,000 | 0.74% | ||
| 27 | PHILIP MORRIS INTL INC | 25,074 | 1,990,000 | 0.73% | ||
| 28 | MCDONALDS CORP | 19,638 | 1,935,000 | 0.71% | ||
| 29 | SELECT SECTOR SPDR TR | 39,839 | 1,880,000 | 0.69% | ||
| 30 | MICROSOFT CORP | 41,112 | 1,820,000 | 0.67% | ||
| 31 | SNAP ON INC | 11,816 | 1,784,000 | 0.65% | ||
| 32 | VERIZON COMMUNICATIONS INC | 40,097 | 1,744,000 | 0.64% | ||
| 33 | SELECT SECTOR SPDR TR | 76,924 | 1,743,000 | 0.64% | ||
| 34 | EXXON MOBIL CORP | 23,295 | 1,732,000 | 0.64% | ||
| 35 | AT&T INC | 52,844 | 1,722,000 | 0.63% | ||
| 36 | PFIZER INC | 52,888 | 1,662,000 | 0.61% | ||
| 37 | SELECT SECTOR SPDR TR | 27,010 | 1,653,000 | 0.61% | ||
| 38 | ALTRIA GROUP INC | 30,342 | 1,651,000 | 0.61% | ||
| 39 | FIRST TR ENERGY INCOME GRO | 62,534 | 1,588,000 | 0.58% | ||
| 40 | CAL MAINE FOODS INC | 28,666 | 1,566,000 | 0.57% | ||
| 41 | PROCTER AND GAMBLE CO | 19,340 | 1,391,000 | 0.51% | ||
| 42 | BANK OF THE OZARKS | 30,960 | 1,355,000 | 0.50% | ||
| 43 | SELECT SECTOR SPDR TR | 17,708 | 1,315,000 | 0.48% | ||
| 44 | DANAHER CORP DEL | 15,407 | 1,313,000 | 0.48% | ||
| 45 | CHEVRON CORP NEW | 16,612 | 1,310,000 | 0.48% | ||
| 46 | HELMERICH & PAYNE INC | 27,712 | 1,309,000 | 0.48% | ||
| 47 | HEXCEL CORP NEW COM | 28,292 | 1,270,000 | 0.47% | ||
| 48 | POLARIS INDS INC | 10,287 | 1,233,000 | 0.45% | ||
| 49 | BANCFIRST CORP | 19,548 | 1,233,000 | 0.45% | ||
| 50 | ORACLE CORP | 33,041 | 1,193,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002085, filed 2015.10.28).
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.
