| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 560,948 | 60,617,000 | 20.72% | ||
| 2 | ISHARES TR | 138,639 | 16,884,000 | 5.77% | ||
| 3 | VANGUARD BD INDEX FDS | 179,309 | 14,895,000 | 5.09% | ||
| 4 | ISHARES TR | 93,551 | 12,615,000 | 4.31% | ||
| 5 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 229,165 | 11,486,000 | 3.93% | ||
| 6 | VANGUARD WHITEHALL FDS | 121,560 | 9,211,000 | 3.15% | ||
| 7 | ISHARES TR | 86,132 | 8,732,000 | 2.98% | ||
| 8 | ISHARES TR | 100,357 | 8,615,000 | 2.94% | ||
| 9 | ISHARES TR | 71,501 | 8,598,000 | 2.94% | ||
| 10 | ISHARES TR | 210,657 | 7,375,000 | 2.52% | ||
| 11 | SPDR SERIES TRUST | 279,059 | 7,250,000 | 2.48% | ||
| 12 | SPDR SERIES TRUST | 182,589 | 6,655,000 | 2.27% | ||
| 13 | ISHARES TR | 49,761 | 4,846,000 | 1.66% | ||
| 14 | ISHARES TR | 42,498 | 4,685,000 | 1.60% | ||
| 15 | VANGUARD INDEX FDS | 46,912 | 3,872,000 | 1.32% | ||
| 16 | SELECT SECTOR SPDR TR | 54,706 | 3,771,000 | 1.29% | ||
| 17 | SELECT SECTOR SPDR TR | 70,455 | 3,422,000 | 1.17% | ||
| 18 | SELECT SECTOR SPDR TR | 37,981 | 3,091,000 | 1.06% | ||
| 19 | LA Z BOY INC COM | 91,820 | 2,851,000 | 0.97% | ||
| 20 | ISHARES TR | 69,711 | 2,594,000 | 0.89% | ||
| 21 | SELECT SECTOR SPDR TR | 47,969 | 2,480,000 | 0.85% | ||
| 22 | FIRST TR ENERGY INCOME GRO | 90,397 | 2,399,000 | 0.82% | ||
| 23 | ISHARES TR | 67,828 | 2,005,000 | 0.69% | ||
| 24 | MICROSOFT CORP | 32,049 | 1,991,000 | 0.68% | ||
| 25 | HELMERICH & PAYNE INC | 25,057 | 1,939,000 | 0.66% | ||
| 26 | PEPSICO INC | 18,323 | 1,917,000 | 0.66% | ||
| 27 | APPLE INC | 16,266 | 1,884,000 | 0.64% | ||
| 28 | EXXON MOBIL CORP | 20,030 | 1,808,000 | 0.62% | ||
| 29 | AT&T INC | 42,153 | 1,793,000 | 0.61% | ||
| 30 | SELECT SECTOR SPDR TR | 23,353 | 1,758,000 | 0.60% | ||
| 31 | SNAP ON INC | 9,864 | 1,689,000 | 0.58% | ||
| 32 | VERIZON COMMUNICATIONS INC | 31,230 | 1,668,000 | 0.57% | ||
| 33 | MCDONALDS CORP | 12,994 | 1,582,000 | 0.54% | ||
| 34 | PROCTER AND GAMBLE CO | 18,735 | 1,575,000 | 0.54% | ||
| 35 | BANCFIRST CORP | 16,636 | 1,548,000 | 0.53% | ||
| 36 | PFIZER INC | 45,944 | 1,492,000 | 0.51% | ||
| 37 | CHEVRON CORP NEW | 12,606 | 1,484,000 | 0.51% | ||
| 38 | JPMORGAN CHASE & CO | 17,032 | 1,469,000 | 0.50% | ||
| 39 | SELECT SECTOR SPDR TR | 63,159 | 1,469,000 | 0.50% | ||
| 40 | ALTRIA GROUP INC | 21,023 | 1,422,000 | 0.49% | ||
| 41 | HEXCEL CORP NEW COM | 25,808 | 1,327,000 | 0.45% | ||
| 42 | PHILIP MORRIS INTL INC | 14,503 | 1,327,000 | 0.45% | ||
| 43 | JOHNSON & JOHNSON | 11,336 | 1,306,000 | 0.45% | ||
| 44 | CAL MAINE FOODS INC | 29,041 | 1,283,000 | 0.44% | ||
| 45 | VASCULAR SOLUTIONS INC COM | 22,676 | 1,272,000 | 0.43% | ||
| 46 | TORO CO | 22,095 | 1,236,000 | 0.42% | ||
| 47 | U S SILICA HLDGS INC COM | 21,591 | 1,224,000 | 0.42% | ||
| 48 | OMNICELL COM COM | 34,715 | 1,177,000 | 0.40% | ||
| 49 | LEGGETT &PLATT INC | 23,901 | 1,169,000 | 0.40% | ||
| 50 | MARKETAXESS HLDGS INC | 7,501 | 1,102,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000671, filed 2017.02.14).
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.
