| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 62,985 | 13,194,000 | 2.17% | ||
| 2 | FS KKR CAPITAL CORP COM | 1,402,002 | 12,688,000 | 2.09% | ||
| 3 | AT&T INC | 206,128 | 8,907,000 | 1.47% | ||
| 4 | EXXON MOBIL CORP | 94,788 | 8,885,000 | 1.46% | ||
| 5 | GENERAL ELECTRIC CO | 282,014 | 8,878,000 | 1.46% | ||
| 6 | FIRST TR EXCHANGE TRADED FD | 347,914 | 7,779,000 | 1.28% | ||
| 7 | ISHARES TR | 45,486 | 6,795,000 | 1.12% | ||
| 8 | ISHARES | 186,148 | 6,571,000 | 1.08% | ||
| 9 | SCHWAB U.S. LARGE-CAP VALUE ETF | 145,243 | 6,505,000 | 1.07% | ||
| 10 | CHEVRON CORP NEW | 57,749 | 6,054,000 | 1.00% | ||
| 11 | COCA COLA CO | 132,461 | 6,004,000 | 0.99% | ||
| 12 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 53,635 | 5,967,000 | 0.98% | ||
| 13 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 111,924 | 5,873,000 | 0.97% | ||
| 14 | APPLE INC | 60,807 | 5,813,000 | 0.96% | ||
| 15 | ISHARES 7-10 YEAR TREASURY BOND ETF | 50,814 | 5,740,000 | 0.95% | ||
| 16 | ISHARES TR | 46,702 | 5,732,000 | 0.94% | ||
| 17 | ISHARES TR | 52,006 | 5,719,000 | 0.94% | ||
| 18 | ISHARES TR | 117,727 | 5,440,000 | 0.90% | ||
| 19 | PROCTER AND GAMBLE CO | 60,368 | 5,111,000 | 0.84% | ||
| 20 | GOLDMAN SACHS ETF TR | 118,689 | 5,038,000 | 0.83% | ||
| 21 | 3M CO | 27,961 | 4,897,000 | 0.81% | ||
| 22 | VANGUARD INDEX FDS | 45,611 | 4,888,000 | 0.81% | ||
| 23 | SPDR SER TR | 111,295 | 4,879,000 | 0.80% | ||
| 24 | ISHARES TR | 42,183 | 4,750,000 | 0.78% | ||
| 25 | SCHWAB INTERNATIONAL EQUITY ETF | 171,018 | 4,636,000 | 0.76% | ||
| 26 | ISHARES TR | 33,012 | 4,585,000 | 0.76% | ||
| 27 | HIGHLAND FDS I | 243,778 | 4,481,000 | 0.74% | ||
| 28 | FIRST TR MID CAP CORE ALPHAD | 83,874 | 4,237,000 | 0.70% | ||
| 29 | ISHARES TR | 174,465 | 4,226,000 | 0.70% | ||
| 30 | ISHARES TR | 63,615 | 4,223,000 | 0.70% | ||
| 31 | LUMEN TECHNOLOGIES INC | 143,434 | 4,161,000 | 0.69% | ||
| 32 | JOHNSON & JOHNSON | 34,255 | 4,155,000 | 0.68% | ||
| 33 | FACEBOOK INC | 35,923 | 4,105,000 | 0.68% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 27,946 | 4,046,000 | 0.67% | ||
| 35 | MICROSOFT CORP | 78,309 | 4,007,000 | 0.66% | ||
| 36 | SPDR SER TR | 148,475 | 4,007,000 | 0.66% | ||
| 37 | SCHWAB U.S. MID-CAP ETF | 94,611 | 3,975,000 | 0.66% | ||
| 38 | RYDEX ETF TRUST | 49,332 | 3,964,000 | 0.65% | ||
| 39 | POWERSHARES N/C 6/4/18 46137V613 | 43,741 | 3,959,000 | 0.65% | ||
| 40 | ISHARES TR | 18,242 | 3,840,000 | 0.63% | ||
| 41 | VANGUARD WORLD FDS | 27,073 | 3,823,000 | 0.63% | ||
| 42 | NATIONAL HEALTHCARE CORP COM | 56,992 | 3,690,000 | 0.61% | ||
| 43 | BP PLC | 103,874 | 3,689,000 | 0.61% | ||
| 44 | FIRST TRUST | 131,055 | 3,658,000 | 0.60% | ||
| 45 | ISHARES TR | 65,117 | 3,635,000 | 0.60% | ||
| 46 | FIRST TR EXCHANGE TRADED ALP | 125,091 | 3,543,000 | 0.58% | ||
| 47 | VERIZON COMMUNICATIONS INC | 63,181 | 3,528,000 | 0.58% | ||
| 48 | DISNEY WALT CO | 35,263 | 3,449,000 | 0.57% | ||
| 49 | ALTRIA GROUP INC | 49,760 | 3,431,000 | 0.57% | ||
| 50 | VANECK VECTORS ETF TR | 103,338 | 3,340,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001449689-16-000022, filed 2016.08.11).
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.
