| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 470,005 | 50,765,000 | 18.25% | ||
| 2 | VANGUARD BD INDEX FDS | 143,718 | 11,937,000 | 4.29% | ||
| 3 | ISHARES TR | 97,290 | 11,266,000 | 4.05% | ||
| 4 | ISHARES TR | 87,683 | 9,874,000 | 3.55% | ||
| 5 | MBT FINL CORP COM | 1,228,743 | 8,393,000 | 3.02% | ||
| 6 | VANGUARD WHITEHALL FDS | 103,987 | 6,941,000 | 2.49% | ||
| 7 | SPDR SERIES TRUST | 129,285 | 6,675,000 | 2.40% | ||
| 8 | ISHARES TR | 87,955 | 6,342,000 | 2.28% | ||
| 9 | ISHARES TR | 58,357 | 6,245,000 | 2.24% | ||
| 10 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 123,706 | 6,167,000 | 2.22% | ||
| 11 | SPDR SERIES TRUST | 175,133 | 5,939,000 | 2.13% | ||
| 12 | ISHARES TR | 64,294 | 5,692,000 | 2.05% | ||
| 13 | ISHARES TR | 170,798 | 5,498,000 | 1.98% | ||
| 14 | ISHARES TR | 75,765 | 4,449,000 | 1.60% | ||
| 15 | ISHARES TR | 40,627 | 4,298,000 | 1.54% | ||
| 16 | ISHARES TR | 45,437 | 4,177,000 | 1.50% | ||
| 17 | SELECT SECTOR SPDR TR | 52,319 | 3,768,000 | 1.35% | ||
| 18 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 76,538 | 3,531,000 | 1.27% | ||
| 19 | VANGUARD INDEX FDS | 43,546 | 3,472,000 | 1.25% | ||
| 20 | LA Z BOY INC COM | 139,746 | 3,412,000 | 1.23% | ||
| 21 | ISHARES TR | 75,449 | 2,931,000 | 1.05% | ||
| 22 | SELECT SECTOR SPDR TR | 67,487 | 2,920,000 | 1.05% | ||
| 23 | VANGUARD INDEX FDS | 18,802 | 2,797,000 | 1.01% | ||
| 24 | APPLE INC | 22,735 | 2,393,000 | 0.86% | ||
| 25 | SELECT SECTOR SPDR TR | 29,544 | 2,309,000 | 0.83% | ||
| 26 | MICROSOFT CORP | 41,184 | 2,284,000 | 0.82% | ||
| 27 | MCDONALDS CORP | 19,326 | 2,284,000 | 0.82% | ||
| 28 | PEPSICO INC | 21,068 | 2,105,000 | 0.76% | ||
| 29 | SNAP ON INC | 11,658 | 1,998,000 | 0.72% | ||
| 30 | ISHARES TR | 69,141 | 1,985,000 | 0.71% | ||
| 31 | SELECT SECTOR SPDR TR | 39,214 | 1,980,000 | 0.71% | ||
| 32 | PHILIP MORRIS INTL INC | 21,526 | 1,892,000 | 0.68% | ||
| 33 | SELECT SECTOR SPDR TR | 77,349 | 1,843,000 | 0.66% | ||
| 34 | SELECT SECTOR SPDR TR | 30,020 | 1,811,000 | 0.65% | ||
| 35 | EXXON MOBIL CORP | 23,193 | 1,807,000 | 0.65% | ||
| 36 | AT&T INC | 52,168 | 1,795,000 | 0.65% | ||
| 37 | ALTRIA GROUP INC | 29,700 | 1,729,000 | 0.62% | ||
| 38 | PFIZER INC | 52,307 | 1,688,000 | 0.61% | ||
| 39 | VERIZON COMMUNICATIONS INC | 33,794 | 1,562,000 | 0.56% | ||
| 40 | PROCTER AND GAMBLE CO | 19,520 | 1,550,000 | 0.56% | ||
| 41 | BANK OF THE OZARKS | 30,747 | 1,521,000 | 0.55% | ||
| 42 | CHEVRON CORP NEW | 16,206 | 1,457,000 | 0.52% | ||
| 43 | DANAHER CORP DEL | 15,463 | 1,436,000 | 0.52% | ||
| 44 | HELMERICH & PAYNE INC | 25,757 | 1,379,000 | 0.50% | ||
| 45 | MYLAN N V | 24,844 | 1,344,000 | 0.48% | ||
| 46 | FIRST TR ENERGY INCOME GRO | 57,438 | 1,321,000 | 0.47% | ||
| 47 | CAL MAINE FOODS INC | 28,487 | 1,320,000 | 0.47% | ||
| 48 | HEXCEL CORP NEW COM | 28,232 | 1,311,000 | 0.47% | ||
| 49 | JOHNSON & JOHNSON | 12,478 | 1,282,000 | 0.46% | ||
| 50 | JPMORGAN CHASE & CO | 19,042 | 1,258,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002596, filed 2016.01.13).
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.
