| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 150,473 | 19,098,000 | 4.85% | ||
| 2 | ISHARES TR | 120,697 | 18,959,000 | 4.82% | ||
| 3 | ISHARES TR | 112,797 | 13,452,000 | 3.42% | ||
| 4 | ISHARES TR | 92,447 | 8,956,000 | 2.28% | ||
| 5 | ISHARES | 141,950 | 8,595,000 | 2.18% | ||
| 6 | VANGUARD INDEX FDS | 103,783 | 7,767,000 | 1.97% | ||
| 7 | SELECT SECTOR SPDR TR | 106,400 | 7,101,000 | 1.80% | ||
| 8 | VANGUARD INDEX FDS | 67,092 | 6,828,000 | 1.74% | ||
| 9 | SPDR DOW JONES REIT ETF | 79,962 | 6,637,000 | 1.69% | ||
| 10 | SELECT SECTOR SPDR TR | 115,810 | 6,261,000 | 1.59% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 30,561 | 5,540,000 | 1.41% | ||
| 12 | JOHNSON & JOHNSON | 46,384 | 4,853,000 | 1.23% | ||
| 13 | SELECT SECTOR SPDR TR | 75,479 | 4,591,000 | 1.17% | ||
| 14 | ISHARES TRUST U.S. FINLS ETF | 54,276 | 4,513,000 | 1.15% | ||
| 15 | ISHARES TR | 58,273 | 3,984,000 | 1.01% | ||
| 16 | ISHARES TR | 74,408 | 3,968,000 | 1.01% | ||
| 17 | FIRST TR EXCHANGE TRADED FD | 70,775 | 3,770,000 | 0.96% | ||
| 18 | SELECT SECTOR SPDR TR | 83,731 | 3,736,000 | 0.95% | ||
| 19 | SPDR SERIES TRUST | 77,870 | 3,250,000 | 0.83% | ||
| 20 | ISHARES TR | 52,203 | 3,146,000 | 0.80% | ||
| 21 | GENERAL ELECTRIC CO | 117,022 | 3,075,000 | 0.78% | ||
| 22 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 31,994 | 3,046,000 | 0.77% | ||
| 23 | APPLE INC | 32,232 | 2,995,000 | 0.76% | ||
| 24 | MCDONALDS CORP | 29,207 | 2,942,000 | 0.75% | ||
| 25 | SELECT SECTOR SPDR TR | 29,112 | 2,914,000 | 0.74% | ||
| 26 | ISHARES TR | 36,957 | 2,865,000 | 0.73% | ||
| 27 | FIRST TR EXCHANGE TRADED FD | 86,070 | 2,862,000 | 0.73% | ||
| 28 | VANGUARD TAX-MANAGED FDS | 67,120 | 2,859,000 | 0.73% | ||
| 29 | PROCTER AND GAMBLE CO | 35,510 | 2,791,000 | 0.71% | ||
| 30 | VANGUARD BD INDEX FDS | 33,885 | 2,786,000 | 0.71% | ||
| 31 | ONEOK INC NEW | 39,044 | 2,658,000 | 0.68% | ||
| 32 | SPDR SER TR | 34,183 | 2,618,000 | 0.67% | ||
| 33 | NEXTERA ENERGY INC | 25,085 | 2,571,000 | 0.65% | ||
| 34 | ALPS ETF TR | 133,968 | 2,545,000 | 0.65% | ||
| 35 | SOUTHERN CO | 53,157 | 2,412,000 | 0.61% | ||
| 36 | Walgreens | 31,773 | 2,355,000 | 0.60% | ||
| 37 | CHEVRON CORP NEW | 17,998 | 2,350,000 | 0.60% | ||
| 38 | MERCK & CO INC | 39,530 | 2,287,000 | 0.58% | ||
| 39 | PFIZER INC | 73,464 | 2,180,000 | 0.55% | ||
| 40 | EXXON MOBIL CORP | 19,765 | 1,990,000 | 0.51% | ||
| 41 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 49,146 | 1,956,000 | 0.50% | ||
| 42 | GENERAL MLS INC | 37,021 | 1,945,000 | 0.49% | ||
| 43 | LOWES COS INC | 39,895 | 1,915,000 | 0.49% | ||
| 44 | FIRST TR EXCHANGE-TRADED FD | 23,214 | 1,911,000 | 0.49% | ||
| 45 | CUMMINS INC | 12,303 | 1,898,000 | 0.48% | ||
| 46 | FIRST TR EXCHANGE TRADED FD | 31,617 | 1,884,000 | 0.48% | ||
| 47 | ISHARES TR | 42,531 | 1,839,000 | 0.47% | ||
| 48 | SPDR S&P 500 ETF TR | 9,383 | 1,836,000 | 0.47% | ||
| 49 | AT&T INC | 50,242 | 1,777,000 | 0.45% | ||
| 50 | CONOCOPHILLIPS | 20,405 | 1,749,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445065-14-000015, filed 2014.07.21).
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.
