| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 516,442 | 58,159,000 | 20.17% | ||
| 2 | VANGUARD BD INDEX FDS | 162,924 | 14,349,000 | 4.98% | ||
| 3 | ISHARES TR | 121,835 | 14,204,000 | 4.93% | ||
| 4 | ISHARES TR | 89,773 | 10,322,000 | 3.58% | ||
| 5 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 199,017 | 9,953,000 | 3.45% | ||
| 6 | MBT FINL CORP COM | 2,003,584 | 9,820,000 | 3.41% | ||
| 7 | VANGUARD WHITEHALL FDS | 134,467 | 9,609,000 | 3.33% | ||
| 8 | SPDR SERIES TRUST | 133,082 | 7,605,000 | 2.64% | ||
| 9 | ISHARES TR | 69,528 | 7,320,000 | 2.54% | ||
| 10 | ISHARES TR | 102,681 | 7,262,000 | 2.52% | ||
| 11 | ISHARES TR | 76,816 | 7,136,000 | 2.47% | ||
| 12 | ISHARES TR | 204,157 | 7,015,000 | 2.43% | ||
| 13 | SPDR SERIES TRUST | 181,979 | 6,495,000 | 2.25% | ||
| 14 | ISHARES TR | 42,326 | 4,874,000 | 1.69% | ||
| 15 | ISHARES TR | 48,450 | 4,534,000 | 1.57% | ||
| 16 | SELECT SECTOR SPDR TR | 61,549 | 4,413,000 | 1.53% | ||
| 17 | VANGUARD INDEX FDS | 46,830 | 4,153,000 | 1.44% | ||
| 18 | LA Z BOY INC COM | 139,746 | 3,888,000 | 1.35% | ||
| 19 | SELECT SECTOR SPDR TR | 68,977 | 3,620,000 | 1.26% | ||
| 20 | SELECT SECTOR SPDR TR | 39,036 | 3,047,000 | 1.06% | ||
| 21 | ISHARES TR | 75,826 | 3,025,000 | 1.05% | ||
| 22 | SELECT SECTOR SPDR TR | 39,552 | 2,181,000 | 0.76% | ||
| 23 | PEPSICO INC | 19,948 | 2,113,000 | 0.73% | ||
| 24 | ISHARES TR | 71,322 | 2,042,000 | 0.71% | ||
| 25 | EXXON MOBIL CORP | 21,680 | 2,032,000 | 0.70% | ||
| 26 | PHILIP MORRIS INTL INC | 19,771 | 2,011,000 | 0.70% | ||
| 27 | HELMERICH & PAYNE INC | 28,147 | 1,890,000 | 0.66% | ||
| 28 | MICROSOFT CORP | 36,623 | 1,874,000 | 0.65% | ||
| 29 | APPLE INC | 19,551 | 1,869,000 | 0.65% | ||
| 30 | AT&T INC | 42,542 | 1,838,000 | 0.64% | ||
| 31 | MCDONALDS CORP | 15,254 | 1,835,000 | 0.64% | ||
| 32 | FIRST TR ENERGY INCOME GRO | 71,144 | 1,813,000 | 0.63% | ||
| 33 | PFIZER INC | 51,098 | 1,799,000 | 0.62% | ||
| 34 | VERIZON COMMUNICATIONS INC | 31,876 | 1,780,000 | 0.62% | ||
| 35 | SELECT SECTOR SPDR TR | 25,075 | 1,711,000 | 0.59% | ||
| 36 | SNAP ON INC | 10,774 | 1,700,000 | 0.59% | ||
| 37 | ALTRIA GROUP INC | 24,083 | 1,660,000 | 0.58% | ||
| 38 | PROCTER AND GAMBLE CO | 19,576 | 1,658,000 | 0.57% | ||
| 39 | SELECT SECTOR SPDR TR | 65,510 | 1,497,000 | 0.52% | ||
| 40 | CHEVRON CORP NEW | 14,253 | 1,495,000 | 0.52% | ||
| 41 | DANAHER CORP DEL | 14,511 | 1,466,000 | 0.51% | ||
| 42 | JOHNSON & JOHNSON | 11,650 | 1,414,000 | 0.49% | ||
| 43 | OMNICELL COM COM | 37,034 | 1,268,000 | 0.44% | ||
| 44 | MARKETAXESS HLDGS INC | 8,689 | 1,263,000 | 0.44% | ||
| 45 | ISHARES TR | 22,240 | 1,242,000 | 0.43% | ||
| 46 | GENUINE PARTS CO | 12,182 | 1,233,000 | 0.43% | ||
| 47 | SELECT SECTOR SPDR TR | 21,663 | 1,213,000 | 0.42% | ||
| 48 | CORE LABORATORIES N V | 9,782 | 1,212,000 | 0.42% | ||
| 49 | CAL MAINE FOODS INC | 26,956 | 1,194,000 | 0.41% | ||
| 50 | WASTE MGMT INC DEL | 17,672 | 1,171,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004231, filed 2016.08.10).
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.
