| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 1,169,541 | 89,634,000 | 19.35% | ||
| 2 | ISHARES TR | 386,719 | 79,227,000 | 17.10% | ||
| 3 | ISHARES TR | 651,331 | 73,353,000 | 15.83% | ||
| 4 | ISHARES TR | 681,981 | 40,046,000 | 8.64% | ||
| 5 | ISHARES TR | 406,407 | 29,834,000 | 6.44% | ||
| 6 | ISHARES COHEN & STEERS REIT ETF | 272,823 | 27,075,000 | 5.84% | ||
| 7 | ISHARES TR | 218,119 | 16,392,000 | 3.54% | ||
| 8 | VANGUARD BD INDEX FDS | 182,502 | 14,522,000 | 3.13% | ||
| 9 | ISHARES U.S. UTILITIES ETF | 130,113 | 14,042,000 | 3.03% | ||
| 10 | ISHARES TR | 348,544 | 11,220,000 | 2.42% | ||
| 11 | ISHARES TR | 66,527 | 7,704,000 | 1.66% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 191,053 | 6,249,000 | 1.35% | ||
| 13 | ISHARES TR | 65,412 | 5,791,000 | 1.25% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 54,233 | 4,892,000 | 1.06% | ||
| 15 | VANGUARD TAX-MANAGED FDS | 126,446 | 4,643,000 | 1.00% | ||
| 16 | ISHARES TR | 88,457 | 3,966,000 | 0.86% | ||
| 17 | HCA HOLDINGS INC | 44,347 | 2,999,000 | 0.65% | ||
| 18 | ISHARES | 62,426 | 2,427,000 | 0.52% | ||
| 19 | A O SMITH | 31,658 | 2,425,000 | 0.52% | ||
| 20 | PINNACLE FINL PARTNERS INC COM | 31,897 | 1,638,000 | 0.35% | ||
| 21 | GORMAN RUPP CO | 61,116 | 1,634,000 | 0.35% | ||
| 22 | ISHARES TR | 56,139 | 1,612,000 | 0.35% | ||
| 23 | VANGUARD INDEX FDS | 19,833 | 1,581,000 | 0.34% | ||
| 24 | FIRST TR LRGE CP CORE ALPHA | 35,378 | 1,530,000 | 0.33% | ||
| 25 | POWERSHARES DB CMDTY IDX TRA | 91,959 | 1,229,000 | 0.27% | ||
| 26 | BOEING CO | 6,676 | 965,000 | 0.21% | ||
| 27 | FRANKLIN FINL NETWORK INC COM | 26,250 | 824,000 | 0.18% | ||
| 28 | WISDOMTREE TR | 10,685 | 810,000 | 0.17% | ||
| 29 | POWERSHARES N/C 6/4/18 46138E354 | 20,738 | 800,000 | 0.17% | ||
| 30 | SPDR GOLD TR | 7,610 | 772,000 | 0.17% | ||
| 31 | SOUTHERN CO | 15,520 | 726,000 | 0.16% | ||
| 32 | ISHARES TR | 5,035 | 701,000 | 0.15% | ||
| 33 | JARDEN CORP | 11,447 | 654,000 | 0.14% | ||
| 34 | ISHARES TR | 5,919 | 652,000 | 0.14% | ||
| 35 | EXXON MOBIL CORP | 8,292 | 646,000 | 0.14% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 4,530 | 598,000 | 0.13% | ||
| 37 | COCA COLA CO | 12,831 | 551,000 | 0.12% | ||
| 38 | ISHARES TR | 14,100 | 548,000 | 0.12% | ||
| 39 | ISHARES TR | 3,391 | 546,000 | 0.12% | ||
| 40 | APPLE INC | 5,082 | 535,000 | 0.12% | ||
| 41 | VANGUARD INDEX FDS S&P 500 ETF | 2,618 | 489,000 | 0.11% | ||
| 42 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 4,517 | 452,000 | 0.10% | ||
| 43 | PHILIP MORRIS INTL INC | 4,973 | 437,000 | 0.09% | ||
| 44 | SMARTFINANCIAL INCORPORATED COM NEW | 25,893 | 417,000 | 0.09% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 3,022 | 416,000 | 0.09% | ||
| 46 | MCDONALDS CORP | 3,303 | 390,000 | 0.08% | ||
| 47 | JOHNSON & JOHNSON | 3,729 | 383,000 | 0.08% | ||
| 48 | Duke Energy Corp New | 5,242 | 374,000 | 0.08% | ||
| 49 | SPDR S&P 500 ETF TR | 1,818 | 371,000 | 0.08% | ||
| 50 | ISHARES TR | 4,885 | 367,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009185, filed 2016.02.02).
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.
