| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 1,204,337 | 96,768,000 | 19.40% | ||
| 2 | ISHARES TR | 403,173 | 84,868,000 | 17.01% | ||
| 3 | ISHARES TR | 663,826 | 76,327,000 | 15.30% | ||
| 4 | ISHARES TR | 690,443 | 38,541,000 | 7.73% | ||
| 5 | ISHARES TR | 423,000 | 34,749,000 | 6.97% | ||
| 6 | ISHARES COHEN & STEERS REIT ETF | 284,719 | 30,807,000 | 6.18% | ||
| 7 | ISHARES TR | 225,948 | 19,269,000 | 3.86% | ||
| 8 | ISHARES U.S. UTILITIES ETF | 134,393 | 17,642,000 | 3.54% | ||
| 9 | VANGUARD BD INDEX FDS | 176,880 | 14,338,000 | 2.87% | ||
| 10 | ISHARES TR | 340,169 | 11,688,000 | 2.34% | ||
| 11 | ISHARES TR | 62,506 | 7,287,000 | 1.46% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 177,171 | 6,242,000 | 1.25% | ||
| 13 | ISHARES TR | 66,294 | 6,159,000 | 1.23% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 54,519 | 5,006,000 | 1.00% | ||
| 15 | VANGUARD TAX-MANAGED FDS | 140,214 | 4,958,000 | 0.99% | ||
| 16 | ISHARES TR | 103,814 | 4,762,000 | 0.95% | ||
| 17 | HCA HOLDINGS INC | 44,360 | 3,416,000 | 0.68% | ||
| 18 | A O SMITH | 31,834 | 2,805,000 | 0.56% | ||
| 19 | ISHARES | 65,711 | 2,630,000 | 0.53% | ||
| 20 | VANGUARD INDEX FDS | 22,306 | 1,978,000 | 0.40% | ||
| 21 | GORMAN RUPP CO | 71,116 | 1,949,000 | 0.39% | ||
| 22 | ISHARES TR | 50,146 | 1,436,000 | 0.29% | ||
| 23 | POWERSHARES DB CMDTY IDX TRA | 90,614 | 1,391,000 | 0.28% | ||
| 24 | ISHARES TR | 32,177 | 1,284,000 | 0.26% | ||
| 25 | POWERSHARES N/C 6/4/18 46138E354 | 28,818 | 1,233,000 | 0.25% | ||
| 26 | PINNACLE FINL PARTNERS INC COM | 21,934 | 1,071,000 | 0.21% | ||
| 27 | EXXON MOBIL CORP | 10,672 | 1,000,000 | 0.20% | ||
| 28 | SPDR GOLD TR | 7,628 | 965,000 | 0.19% | ||
| 29 | SOUTHERN CO | 17,877 | 959,000 | 0.19% | ||
| 30 | BOEING CO | 6,793 | 882,000 | 0.18% | ||
| 31 | WISDOMTREE TR | 10,465 | 827,000 | 0.17% | ||
| 32 | FRANKLIN FINL NETWORK INC COM | 26,250 | 823,000 | 0.17% | ||
| 33 | ISHARES TR | 5,338 | 797,000 | 0.16% | ||
| 34 | SMARTFINANCIAL INCORPORATED COM NEW | 43,931 | 703,000 | 0.14% | ||
| 35 | LIFEPOINT HOSPS INC | 10,585 | 692,000 | 0.14% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 4,764 | 690,000 | 0.14% | ||
| 37 | ISHARES TR | 5,454 | 634,000 | 0.13% | ||
| 38 | COCA COLA CO | 13,642 | 618,000 | 0.12% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 3,773 | 573,000 | 0.11% | ||
| 40 | NEWELL BRANDS | 11,253 | 547,000 | 0.11% | ||
| 41 | PHILIP MORRIS INTL INC | 5,060 | 515,000 | 0.10% | ||
| 42 | VANGUARD INDEX FDS S&P 500 ETF | 2,646 | 508,000 | 0.10% | ||
| 43 | ISHARES TR | 2,974 | 503,000 | 0.10% | ||
| 44 | APPLE INC | 5,110 | 489,000 | 0.10% | ||
| 45 | Duke Energy Corp New | 5,595 | 480,000 | 0.10% | ||
| 46 | JOHNSON & JOHNSON | 3,764 | 457,000 | 0.09% | ||
| 47 | ATMOS ENERGY CORP | 5,233 | 426,000 | 0.09% | ||
| 48 | ISHARES TR | 4,893 | 403,000 | 0.08% | ||
| 49 | MCDONALDS CORP | 3,339 | 402,000 | 0.08% | ||
| 50 | SURGERY PARTNERS INCORPORATED | 22,439 | 402,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-012993, filed 2016.08.05).
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.
