| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 485,910 | 53,851,000 | 18.55% | ||
| 2 | MBT FINL CORP COM | 1,929,033 | 15,529,000 | 5.35% | ||
| 3 | VANGUARD BD INDEX FDS | 150,679 | 12,999,000 | 4.48% | ||
| 4 | ISHARES TR | 103,455 | 11,990,000 | 4.13% | ||
| 5 | ISHARES TR | 85,726 | 9,483,000 | 3.27% | ||
| 6 | VANGUARD WHITEHALL FDS | 135,939 | 9,385,000 | 3.23% | ||
| 7 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 148,580 | 7,410,000 | 2.55% | ||
| 8 | SPDR SERIES TRUST | 128,470 | 7,161,000 | 2.47% | ||
| 9 | ISHARES TR | 59,437 | 6,449,000 | 2.22% | ||
| 10 | ISHARES TR | 89,336 | 6,068,000 | 2.09% | ||
| 11 | SPDR SERIES TRUST | 175,667 | 6,016,000 | 2.07% | ||
| 12 | ISHARES TR | 173,069 | 5,928,000 | 2.04% | ||
| 13 | ISHARES TR | 63,454 | 5,706,000 | 1.97% | ||
| 14 | ISHARES TR | 41,210 | 4,548,000 | 1.57% | ||
| 15 | ISHARES TR | 77,668 | 4,440,000 | 1.53% | ||
| 16 | ISHARES TR | 45,120 | 4,159,000 | 1.43% | ||
| 17 | LA Z BOY INC COM | 139,746 | 3,737,000 | 1.29% | ||
| 18 | VANGUARD INDEX FDS | 42,788 | 3,585,000 | 1.24% | ||
| 19 | SELECT SECTOR SPDR TR | 52,460 | 3,555,000 | 1.22% | ||
| 20 | SELECT SECTOR SPDR TR | 62,739 | 3,113,000 | 1.07% | ||
| 21 | ISHARES TR | 73,186 | 2,857,000 | 0.98% | ||
| 22 | VANGUARD INDEX FDS | 18,472 | 2,773,000 | 0.96% | ||
| 23 | APPLE INC | 22,348 | 2,435,000 | 0.84% | ||
| 24 | SELECT SECTOR SPDR TR | 29,891 | 2,364,000 | 0.81% | ||
| 25 | MCDONALDS CORP | 18,388 | 2,311,000 | 0.80% | ||
| 26 | MICROSOFT CORP | 40,329 | 2,227,000 | 0.77% | ||
| 27 | PEPSICO INC | 20,262 | 2,076,000 | 0.72% | ||
| 28 | PHILIP MORRIS INTL INC | 20,875 | 2,048,000 | 0.71% | ||
| 29 | ISHARES TR | 69,806 | 2,024,000 | 0.70% | ||
| 30 | SELECT SECTOR SPDR TR | 37,336 | 1,981,000 | 0.68% | ||
| 31 | AT&T INC | 49,933 | 1,956,000 | 0.67% | ||
| 32 | SELECT SECTOR SPDR TR | 31,606 | 1,956,000 | 0.67% | ||
| 33 | EXXON MOBIL CORP | 21,807 | 1,823,000 | 0.63% | ||
| 34 | SNAP ON INC | 11,360 | 1,784,000 | 0.61% | ||
| 35 | VERIZON COMMUNICATIONS INC | 32,548 | 1,760,000 | 0.61% | ||
| 36 | SELECT SECTOR SPDR TR | 76,055 | 1,711,000 | 0.59% | ||
| 37 | HELMERICH & PAYNE INC | 27,809 | 1,633,000 | 0.56% | ||
| 38 | PROCTER AND GAMBLE CO | 19,380 | 1,595,000 | 0.55% | ||
| 39 | ALTRIA GROUP INC | 25,253 | 1,582,000 | 0.55% | ||
| 40 | PFIZER INC | 51,863 | 1,537,000 | 0.53% | ||
| 41 | CHEVRON CORP NEW | 15,552 | 1,484,000 | 0.51% | ||
| 42 | DANAHER CORP DEL | 15,164 | 1,438,000 | 0.50% | ||
| 43 | CAL MAINE FOODS INC | 27,652 | 1,436,000 | 0.49% | ||
| 44 | JOHNSON & JOHNSON | 12,030 | 1,302,000 | 0.45% | ||
| 45 | MARKETAXESS HLDGS INC | 10,163 | 1,269,000 | 0.44% | ||
| 46 | BANK OF THE OZARKS | 29,611 | 1,242,000 | 0.43% | ||
| 47 | GENUINE PARTS CO | 12,481 | 1,241,000 | 0.43% | ||
| 48 | HEXCEL CORP NEW COM | 28,072 | 1,227,000 | 0.42% | ||
| 49 | ORACLE CORP | 29,496 | 1,206,000 | 0.42% | ||
| 50 | KELLY SVCS INC CL A | 61,327 | 1,173,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003443, filed 2016.04.12).
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.
