| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HENRY JACK & ASSOC INC COM | 283,866 | 22,159,000 | 9.72% | ||
| 2 | O'Reilly Automotive Inc | 63,762 | 16,159,000 | 7.08% | ||
| 3 | FIRST TR EXCHANGE TRADED FD | 115,964 | 7,010,000 | 3.07% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 185,259 | 6,158,000 | 2.70% | ||
| 5 | APPLE INC | 56,585 | 5,957,000 | 2.61% | ||
| 6 | FIRST TR EXCHANGE TRADED FD | 168,109 | 5,733,000 | 2.51% | ||
| 7 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 226,850 | 5,258,000 | 2.31% | ||
| 8 | VANGUARD INDEX FDS | 64,737 | 5,161,000 | 2.26% | ||
| 9 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 176,887 | 4,617,000 | 2.02% | ||
| 10 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 95,405 | 4,241,000 | 1.86% | ||
| 11 | WAL-MART STORES INC | 65,811 | 4,034,000 | 1.77% | ||
| 12 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 45,103 | 3,634,000 | 1.59% | ||
| 13 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 156,564 | 3,505,000 | 1.54% | ||
| 14 | FIRST TR EXCHANGE TRADED FD | 251,909 | 3,489,000 | 1.53% | ||
| 15 | ISHARES TR | 29,460 | 3,359,000 | 1.47% | ||
| 16 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 118,173 | 3,321,000 | 1.46% | ||
| 17 | ISHARES TR | 27,466 | 3,013,000 | 1.32% | ||
| 18 | VANGUARD BD INDEX FDS | 35,516 | 2,950,000 | 1.29% | ||
| 19 | ISHARES 7-10 YEAR TREASURY BOND ETF | 27,728 | 2,928,000 | 1.28% | ||
| 20 | FIRST TR EXCH TRD ALPHA FD I | 102,688 | 2,819,000 | 1.24% | ||
| 21 | ISHARES TR | 23,343 | 2,815,000 | 1.23% | ||
| 22 | VANGUARD BD INDEX FDS | 31,974 | 2,776,000 | 1.22% | ||
| 23 | ISHARES TR | 32,481 | 2,740,000 | 1.20% | ||
| 24 | PowerShares DYNAMIC BIOTE | 53,057 | 2,680,000 | 1.18% | ||
| 25 | US BANCORP DEL | 55,722 | 2,378,000 | 1.04% | ||
| 26 | FIRST TR EXCH TRD ALPHDX FD | 77,884 | 2,305,000 | 1.01% | ||
| 27 | Exxon Mobil Corp | 28,243 | 2,201,000 | 0.97% | ||
| 28 | AT&T Inc New | 62,962 | 2,166,000 | 0.95% | ||
| 29 | FIRST TR EXCH TRD ALPHA FD I | 44,239 | 2,086,000 | 0.91% | ||
| 30 | POWERSHARES ETF TRUST | 104,370 | 1,965,000 | 0.86% | ||
| 31 | ALPS ETF TR | 144,248 | 1,738,000 | 0.76% | ||
| 32 | ISHARES GOLD TRUST ISHARES ETF | 169,760 | 1,737,000 | 0.76% | ||
| 33 | PowerShares GLOBAL LISTED | 153,939 | 1,619,000 | 0.71% | ||
| 34 | WELLS FARGO & CO NEW | 29,552 | 1,606,000 | 0.70% | ||
| 35 | FIRST TR EXCH TRD ALPHDX FD | 87,859 | 1,579,000 | 0.69% | ||
| 36 | PROCTER AND GAMBLE CO | 19,194 | 1,524,000 | 0.67% | ||
| 37 | GENERAL ELECTRIC CO | 48,878 | 1,523,000 | 0.67% | ||
| 38 | VERIZON COMMUNICATIONS | 29,459 | 1,362,000 | 0.60% | ||
| 39 | BAIDU INC | 7,064 | 1,335,000 | 0.59% | ||
| 40 | FIRST TR VALUE LINE 100 EXCHAN | 65,225 | 1,291,000 | 0.57% | ||
| 41 | CHEVRON CORP NEW | 13,921 | 1,252,000 | 0.55% | ||
| 42 | FIRST TR EXCH TRD ALPHA FD I | 92,417 | 1,221,000 | 0.54% | ||
| 43 | ALTRIA GROUP INC | 20,785 | 1,210,000 | 0.53% | ||
| 44 | JOHNSON & JOHNSON | 11,563 | 1,188,000 | 0.52% | ||
| 45 | TYSON FOODS INC | 21,934 | 1,170,000 | 0.51% | ||
| 46 | FIRST BANCSHS INC MO COM | 135,946 | 1,156,000 | 0.51% | ||
| 47 | STARBUCKS CORP | 19,052 | 1,144,000 | 0.50% | ||
| 48 | PHILIP MORRIS INTL INC | 12,716 | 1,118,000 | 0.49% | ||
| 49 | CONOCOPHILLIPS | 22,907 | 1,070,000 | 0.47% | ||
| 50 | WISDOMTREE INTERNATIONAL | 40,578 | 1,060,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566414-16-000005, 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.
