| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 15,599 | 2,266,000 | 2.82% | ||
| 2 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 47,304 | 2,182,000 | 2.71% | ||
| 3 | ALTRIA GROUP INC | 33,712 | 2,112,000 | 2.63% | ||
| 4 | ALPS ETF TRUST SECTR DIV DOGS ETF | 53,955 | 2,100,000 | 2.61% | ||
| 5 | ISHARES TR | 15,057 | 1,967,000 | 2.45% | ||
| 6 | LOCKHEED MARTIN CORP | 7,802 | 1,728,000 | 2.15% | ||
| 7 | NORTHROP GRUMMAN CORP | 8,707 | 1,723,000 | 2.14% | ||
| 8 | EQUINIX | 5,193 | 1,717,000 | 2.13% | ||
| 9 | AMERISAFE INC COM | 32,607 | 1,713,000 | 2.13% | ||
| 10 | CAL MAINE FOODS INC | 32,230 | 1,673,000 | 2.08% | ||
| 11 | DIGITAL RLTY TR INC | 16,579 | 1,467,000 | 1.82% | ||
| 12 | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 20,363 | 1,443,000 | 1.79% | ||
| 13 | COACH INC | 35,403 | 1,419,000 | 1.76% | ||
| 14 | VERIZON COMMUNICATIONS INC | 26,147 | 1,414,000 | 1.76% | ||
| 15 | GILEAD SCIENCES INC | 15,112 | 1,388,000 | 1.73% | ||
| 16 | UNITED TECHNOLOGIES CORP | 13,840 | 1,385,000 | 1.72% | ||
| 17 | SELECT SECTOR SPDR TR | 31,143 | 1,382,000 | 1.72% | ||
| 18 | ISHARES RUSSELL 1000 ETF | 12,005 | 1,369,000 | 1.70% | ||
| 19 | SELECT SECTOR SPDR TR | 17,104 | 1,353,000 | 1.68% | ||
| 20 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,083 | 1,325,000 | 1.65% | ||
| 21 | AUTOMATIC DATA PROCESSING IN | 14,481 | 1,299,000 | 1.62% | ||
| 22 | SELECT SECTOR SPDR TR | 19,047 | 1,291,000 | 1.61% | ||
| 23 | AMGEN INC | 8,478 | 1,271,000 | 1.58% | ||
| 24 | XILINX INC | 25,748 | 1,221,000 | 1.52% | ||
| 25 | ISHARES TR | 30,742 | 1,200,000 | 1.49% | ||
| 26 | SPDR SERIES TRUST | 38,677 | 1,185,000 | 1.47% | ||
| 27 | HUMANA | 6,398 | 1,171,000 | 1.46% | ||
| 28 | TOYOTA MOTOR CORP | 11,009 | 1,170,000 | 1.45% | ||
| 29 | JPMORGAN CHASE & CO | 19,333 | 1,145,000 | 1.42% | ||
| 30 | HONDA MOTOR CO ADR SPONSORED | 38,552 | 1,054,000 | 1.31% | ||
| 31 | PUBLIC STORAGE | 3,704 | 1,022,000 | 1.27% | ||
| 32 | FIRST TR S P REIT INDEX FD | 43,423 | 1,011,000 | 1.26% | ||
| 33 | SELECT SECTOR SPDR TR | 19,014 | 1,009,000 | 1.25% | ||
| 34 | POWERSHARES ETF TRUST | 40,779 | 1,003,000 | 1.25% | ||
| 35 | POWERSHARES N/C 6/4/18 46138E354 | 24,582 | 991,000 | 1.23% | ||
| 36 | NIKE INC | 15,708 | 966,000 | 1.20% | ||
| 37 | SPDR SER TR | 24,415 | 919,000 | 1.14% | ||
| 38 | FIRST TR EXCHANGE-TRADED FD | 10,384 | 909,000 | 1.13% | ||
| 39 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 7,451 | 907,000 | 1.13% | ||
| 40 | SPDR SERIES TRUST | 19,897 | 886,000 | 1.10% | ||
| 41 | STARBUCKS CORP | 14,831 | 885,000 | 1.10% | ||
| 42 | POWERSHARES ETF TR II | 28,948 | 874,000 | 1.09% | ||
| 43 | SUNTRUST BKS INC | 24,063 | 868,000 | 1.08% | ||
| 44 | ISHARES TR | 27,853 | 856,000 | 1.06% | ||
| 45 | JOHNSON & JOHNSON | 7,810 | 845,000 | 1.05% | ||
| 46 | HOME DEPOT INC | 6,299 | 840,000 | 1.04% | ||
| 47 | APOLLO COML REAL EST FIN INC | 47,482 | 774,000 | 0.96% | ||
| 48 | LUMEN TECHNOLOGIES INC | 23,008 | 735,000 | 0.91% | ||
| 49 | SMUCKER J M CO | 5,326 | 692,000 | 0.86% | ||
| 50 | SCRIPPS NETWORKS INTERACT IN | 10,280 | 673,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003511, filed 2016.04.25).
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.
