| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 537,437 | 59,816,000 | 21.67% | ||
| 2 | ISHARES TR | 131,302 | 15,639,000 | 5.67% | ||
| 3 | VANGUARD BD INDEX FDS | 169,554 | 14,692,000 | 5.32% | ||
| 4 | ISHARES TR | 92,130 | 10,918,000 | 3.96% | ||
| 5 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 209,944 | 10,539,000 | 3.82% | ||
| 6 | VANGUARD WHITEHALL FDS | 128,443 | 9,148,000 | 3.31% | ||
| 7 | ISHARES TR | 73,841 | 8,756,000 | 3.17% | ||
| 8 | ISHARES TR | 86,762 | 8,115,000 | 2.94% | ||
| 9 | ISHARES TR | 108,593 | 8,003,000 | 2.90% | ||
| 10 | ISHARES TR | 215,145 | 7,991,000 | 2.89% | ||
| 11 | SPDR SERIES TRUST | 266,108 | 7,353,000 | 2.66% | ||
| 12 | SPDR SERIES TRUST | 180,802 | 6,556,000 | 2.37% | ||
| 13 | ISHARES TR | 41,932 | 4,810,000 | 1.74% | ||
| 14 | ISHARES TR | 50,653 | 4,730,000 | 1.71% | ||
| 15 | VANGUARD INDEX FDS | 48,793 | 3,989,000 | 1.45% | ||
| 16 | SELECT SECTOR SPDR TR | 51,799 | 3,489,000 | 1.26% | ||
| 17 | SELECT SECTOR SPDR TR | 64,939 | 3,210,000 | 1.16% | ||
| 18 | SELECT SECTOR SPDR TR | 40,342 | 3,150,000 | 1.14% | ||
| 19 | ISHARES TR | 75,349 | 2,935,000 | 1.06% | ||
| 20 | LA Z BOY INC COM | 111,094 | 2,600,000 | 0.94% | ||
| 21 | SELECT SECTOR SPDR TR | 39,162 | 2,068,000 | 0.75% | ||
| 22 | ISHARES TR | 70,267 | 2,045,000 | 0.74% | ||
| 23 | APPLE INC | 17,530 | 1,991,000 | 0.72% | ||
| 24 | PEPSICO INC | 18,514 | 1,985,000 | 0.72% | ||
| 25 | MICROSOFT CORP | 32,970 | 1,976,000 | 0.72% | ||
| 26 | PHILIP MORRIS INTL INC | 18,659 | 1,799,000 | 0.65% | ||
| 27 | FIRST TR ENERGY INCOME GRO | 69,806 | 1,761,000 | 0.64% | ||
| 28 | HELMERICH & PAYNE INC | 27,046 | 1,707,000 | 0.62% | ||
| 29 | EXXON MOBIL CORP | 20,284 | 1,690,000 | 0.61% | ||
| 30 | SELECT SECTOR SPDR TR | 24,319 | 1,669,000 | 0.60% | ||
| 31 | PROCTER AND GAMBLE CO | 19,005 | 1,649,000 | 0.60% | ||
| 32 | AT&T INC | 43,755 | 1,610,000 | 0.58% | ||
| 33 | SNAP ON INC | 10,132 | 1,561,000 | 0.57% | ||
| 34 | MCDONALDS CORP | 13,239 | 1,490,000 | 0.54% | ||
| 35 | VERIZON COMMUNICATIONS INC | 30,779 | 1,480,000 | 0.54% | ||
| 36 | PFIZER INC | 46,069 | 1,461,000 | 0.53% | ||
| 37 | ALTRIA GROUP INC | 21,048 | 1,392,000 | 0.50% | ||
| 38 | CHEVRON CORP NEW | 13,227 | 1,385,000 | 0.50% | ||
| 39 | JOHNSON & JOHNSON | 11,362 | 1,318,000 | 0.48% | ||
| 40 | BANCFIRST CORP | 17,772 | 1,274,000 | 0.46% | ||
| 41 | SELECT SECTOR SPDR TR | 64,119 | 1,266,000 | 0.46% | ||
| 42 | SELECT SECTOR SPDR TR | 22,077 | 1,263,000 | 0.46% | ||
| 43 | U S SILICA HLDGS INC COM | 27,213 | 1,257,000 | 0.46% | ||
| 44 | HEXCEL CORP NEW COM | 27,048 | 1,230,000 | 0.45% | ||
| 45 | MARKETAXESS HLDGS INC | 8,009 | 1,208,000 | 0.44% | ||
| 46 | OMNICELL COM COM | 36,066 | 1,177,000 | 0.43% | ||
| 47 | JPMORGAN CHASE & CO | 16,724 | 1,158,000 | 0.42% | ||
| 48 | TORO CO | 23,848 | 1,142,000 | 0.41% | ||
| 49 | VASCULAR SOLUTIONS INC COM | 23,984 | 1,094,000 | 0.40% | ||
| 50 | DANAHER CORP DEL | 13,902 | 1,092,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004896, filed 2016.11.23).
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.
