| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 566,648 | 61,476,000 | 20.39% | ||
| 2 | ISHARES TR | 142,325 | 18,718,000 | 6.21% | ||
| 3 | VANGUARD BD INDEX FDS | 182,809 | 15,284,000 | 5.07% | ||
| 4 | ISHARES TR | 96,216 | 13,228,000 | 4.39% | ||
| 5 | CLAYMORE ETF GUGGENHEIM ENHANCED | 241,991 | 12,162,000 | 4.03% | ||
| 6 | ISHARES TR | 72,651 | 9,821,000 | 3.26% | ||
| 7 | VANGUARD WHITEHALL FDS | 124,397 | 9,660,000 | 3.20% | ||
| 8 | ISHARES TR | 88,118 | 9,167,000 | 3.04% | ||
| 9 | ISHARES TR | 100,456 | 8,604,000 | 2.85% | ||
| 10 | ISHARES TR | 210,872 | 8,307,000 | 2.76% | ||
| 11 | SPDR SERIES TRUST | 282,319 | 7,521,000 | 2.49% | ||
| 12 | SPDR SERIES TRUST | 182,438 | 6,737,000 | 2.23% | ||
| 13 | SELECT SECTOR SPDR TR | 74,641 | 5,551,000 | 1.84% | ||
| 14 | ISHARES TR | 50,489 | 5,238,000 | 1.74% | ||
| 15 | ISHARES TR | 42,576 | 4,841,000 | 1.61% | ||
| 16 | VANGUARD INDEX FDS | 47,000 | 3,882,000 | 1.29% | ||
| 17 | SELECT SECTOR SPDR TR | 69,057 | 3,544,000 | 1.18% | ||
| 18 | SELECT SECTOR SPDR TR | 37,786 | 3,323,000 | 1.10% | ||
| 19 | FIRST TR ENERGY INCOME GRO | 109,045 | 2,942,000 | 0.98% | ||
| 20 | SELECT SECTOR SPDR TR | 51,205 | 2,795,000 | 0.93% | ||
| 21 | ISHARES TR | 70,484 | 2,728,000 | 0.90% | ||
| 22 | APPLE INC | 15,589 | 2,240,000 | 0.74% | ||
| 23 | LA Z BOY INC COM | 81,338 | 2,196,000 | 0.73% | ||
| 24 | ISHARES TR | 69,112 | 2,175,000 | 0.72% | ||
| 25 | MICROSOFT CORP | 31,850 | 2,097,000 | 0.70% | ||
| 26 | PEPSICO INC | 17,524 | 1,960,000 | 0.65% | ||
| 27 | AT&T INC | 41,938 | 1,743,000 | 0.58% | ||
| 28 | SELECT SECTOR SPDR TR | 24,920 | 1,742,000 | 0.58% | ||
| 29 | PROCTER AND GAMBLE CO | 18,461 | 1,659,000 | 0.55% | ||
| 30 | EXXON MOBIL CORP | 19,390 | 1,590,000 | 0.53% | ||
| 31 | JOHNSON & JOHNSON | 12,714 | 1,584,000 | 0.53% | ||
| 32 | SNAP ON INC | 9,325 | 1,573,000 | 0.52% | ||
| 33 | SELECT SECTOR SPDR TR | 66,170 | 1,570,000 | 0.52% | ||
| 34 | PFIZER INC | 45,327 | 1,551,000 | 0.51% | ||
| 35 | MCDONALDS CORP | 11,849 | 1,535,000 | 0.51% | ||
| 36 | ALTRIA GROUP INC | 20,917 | 1,494,000 | 0.50% | ||
| 37 | LEGGETT &PLATT INC | 29,502 | 1,484,000 | 0.49% | ||
| 38 | VERIZON COMMUNICATIONS INC | 30,279 | 1,476,000 | 0.49% | ||
| 39 | HELMERICH & PAYNE INC | 21,427 | 1,427,000 | 0.47% | ||
| 40 | OMNICELL INC | 34,831 | 1,416,000 | 0.47% | ||
| 41 | JPMORGAN CHASE & CO | 15,888 | 1,395,000 | 0.46% | ||
| 42 | HEXCEL CORP NEW COM | 25,551 | 1,394,000 | 0.46% | ||
| 43 | TORO CO | 22,129 | 1,382,000 | 0.46% | ||
| 44 | MARKETAXESS HLDGS INC | 7,225 | 1,355,000 | 0.45% | ||
| 45 | PHILIP MORRIS INTL INC | 11,894 | 1,343,000 | 0.45% | ||
| 46 | BANCFIRST CORPORATION COM | 14,491 | 1,303,000 | 0.43% | ||
| 47 | CHEVRON CORP NEW | 11,617 | 1,247,000 | 0.41% | ||
| 48 | DANAHER CORP DEL | 13,723 | 1,174,000 | 0.39% | ||
| 49 | SELECT SECTOR SPDR TR | 17,874 | 1,163,000 | 0.39% | ||
| 50 | POOL CORPORATION | 9,338 | 1,114,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001254, filed 2017.05.12).
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.
