| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HENRY JACK & ASSOC INC COM | 290,880 | 20,330,000 | 8.42% | ||
| 2 | O'Reilly Automotive Inc | 62,949 | 13,612,000 | 5.64% | ||
| 3 | FIRST TR EXCHANGE TRADED FD | 401,106 | 8,463,000 | 3.50% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 185,347 | 6,913,000 | 2.86% | ||
| 5 | APPLE INC | 55,492 | 6,905,000 | 2.86% | ||
| 6 | FIRST TR EXCHANGE TRADED FD | 99,807 | 6,689,000 | 2.77% | ||
| 7 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 207,374 | 6,590,000 | 2.73% | ||
| 8 | VANGUARD INDEX FDS | 69,791 | 5,884,000 | 2.44% | ||
| 9 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 180,577 | 5,627,000 | 2.33% | ||
| 10 | WAL-MART STORES INC | 61,285 | 5,041,000 | 2.09% | ||
| 11 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 205,233 | 4,852,000 | 2.01% | ||
| 12 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 101,868 | 4,546,000 | 1.88% | ||
| 13 | FIRST TR EXCHANGE TRADED FD | 126,786 | 4,534,000 | 1.88% | ||
| 14 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 184,046 | 4,347,000 | 1.80% | ||
| 15 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 46,759 | 4,237,000 | 1.75% | ||
| 16 | ISHARES TR | 47,146 | 4,002,000 | 1.66% | ||
| 17 | FIRST TR EXCH TRD ALPHA FD I | 108,090 | 3,380,000 | 1.40% | ||
| 18 | ISHARES TR | 26,900 | 3,274,000 | 1.36% | ||
| 19 | PROCTER AND GAMBLE CO | 18,362 | 2,976,000 | 1.23% | ||
| 20 | ISHARES TR | 25,572 | 2,905,000 | 1.20% | ||
| 21 | PowerShares DYNAMIC BIOTE | 52,371 | 2,888,000 | 1.20% | ||
| 22 | VANGUARD BD INDEX FDS | 28,816 | 2,776,000 | 1.15% | ||
| 23 | VANGUARD BD INDEX FDS | 32,151 | 2,772,000 | 1.15% | ||
| 24 | ISHARES TR | 21,049 | 2,751,000 | 1.14% | ||
| 25 | ISHARES 7-10 YEAR TREASURY BOND ETF | 25,039 | 2,714,000 | 1.12% | ||
| 26 | FIRST TR EXCH TRD ALPHDX FD | 84,183 | 2,605,000 | 1.08% | ||
| 27 | FIRST TR EXCH TRD ALPHDX FD | 117,357 | 2,604,000 | 1.08% | ||
| 28 | US BANCORP DEL | 56,670 | 2,475,000 | 1.02% | ||
| 29 | FIRST TR EXCH TRD ALPHA FD I | 48,693 | 2,432,000 | 1.01% | ||
| 30 | Exxon Mobil Corp | 26,948 | 2,291,000 | 0.95% | ||
| 31 | ALPS ETF TR | 137,142 | 2,272,000 | 0.94% | ||
| 32 | POWERSHARES ETF TRUST | 115,687 | 2,151,000 | 0.89% | ||
| 33 | ISHARES GOLD TRUST ISHARES ETF | 183,057 | 2,096,000 | 0.87% | ||
| 34 | PowerShares GLOBAL LISTED | 180,319 | 2,038,000 | 0.84% | ||
| 35 | KINDER MORGAN INC DEL | 47,630 | 2,003,000 | 0.83% | ||
| 36 | FIRST TR EXCH TRD ALPHA FD I | 104,670 | 1,808,000 | 0.75% | ||
| 37 | AT&T Inc New | 52,451 | 1,713,000 | 0.71% | ||
| 38 | BAIDU INC | 7,264 | 1,514,000 | 0.63% | ||
| 39 | CONOCOPHILLIPS | 23,438 | 1,459,000 | 0.60% | ||
| 40 | FIRST TR VALUE LINE 100 EXCHAN | 65,230 | 1,400,000 | 0.58% | ||
| 41 | CHEVRON CORP NEW | 13,218 | 1,388,000 | 0.57% | ||
| 42 | QUALCOMM INC | 17,689 | 1,227,000 | 0.51% | ||
| 43 | WISDOMTREE INTERNATIONAL | 41,119 | 1,219,000 | 0.50% | ||
| 44 | VERIZON COMMUNICATIONS | 24,566 | 1,195,000 | 0.49% | ||
| 45 | SPDR SERIES TRUST | 28,932 | 1,134,000 | 0.47% | ||
| 46 | GENERAL ELECTRIC CO | 44,672 | 1,108,000 | 0.46% | ||
| 47 | ISHARES TR | 10,041 | 1,107,000 | 0.46% | ||
| 48 | WELLS FARGO & CO NEW | 20,024 | 1,088,000 | 0.45% | ||
| 49 | JOHNSON & JOHNSON | 10,779 | 1,084,000 | 0.45% | ||
| 50 | PowerShares DYNAMIC ENERG | 21,742 | 1,029,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566414-15-000003, filed 2015.07.06).
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.
