| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HENRY JACK & ASSOC INC COM | 283,599 | 23,984,000 | 10.28% | ||
| 2 | O'Reilly Automotive Inc | 63,878 | 17,481,000 | 7.49% | ||
| 3 | FIRST TR EXCHANGE TRADED FD | 207,837 | 6,850,000 | 2.93% | ||
| 4 | APPLE INC | 56,436 | 6,151,000 | 2.64% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 107,875 | 6,013,000 | 2.58% | ||
| 6 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 245,290 | 5,546,000 | 2.38% | ||
| 7 | VANGUARD INDEX FDS | 60,124 | 5,038,000 | 2.16% | ||
| 8 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 170,065 | 4,721,000 | 2.02% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 133,639 | 4,701,000 | 2.01% | ||
| 10 | WAL-MART STORES INC | 66,665 | 4,566,000 | 1.96% | ||
| 11 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 45,443 | 3,712,000 | 1.59% | ||
| 12 | ISHARES TR | 30,179 | 3,586,000 | 1.54% | ||
| 13 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 76,073 | 3,508,000 | 1.50% | ||
| 14 | ISHARES TR | 39,160 | 3,330,000 | 1.43% | ||
| 15 | VANGUARD BD INDEX FDS | 36,387 | 3,139,000 | 1.34% | ||
| 16 | ISHARES 7-10 YEAR TREASURY BOND ETF | 28,345 | 3,128,000 | 1.34% | ||
| 17 | ISHARES TR | 27,269 | 3,126,000 | 1.34% | ||
| 18 | VANGUARD BD INDEX FDS | 31,585 | 2,939,000 | 1.26% | ||
| 19 | ISHARES TR | 22,466 | 2,934,000 | 1.26% | ||
| 20 | FIRST TR EXCHANGE TRADED FD | 206,153 | 2,911,000 | 1.25% | ||
| 21 | AT&T Inc New | 64,641 | 2,532,000 | 1.08% | ||
| 22 | Exxon Mobil Corp | 28,394 | 2,373,000 | 1.02% | ||
| 23 | US BANCORP DEL | 53,808 | 2,184,000 | 0.94% | ||
| 24 | POWERSHARES ETF TRUST | 112,397 | 2,113,000 | 0.91% | ||
| 25 | FIRST TR EXCH TRD ALPHA FD I | 64,424 | 1,827,000 | 0.78% | ||
| 26 | ALPS ETF TR | 163,937 | 1,790,000 | 0.77% | ||
| 27 | ISHARES GOLD TRUST ISHARES ETF | 143,015 | 1,699,000 | 0.73% | ||
| 28 | VERIZON COMMUNICATIONS | 29,564 | 1,599,000 | 0.69% | ||
| 29 | GENERAL ELECTRIC CO | 49,155 | 1,562,000 | 0.67% | ||
| 30 | PROCTER AND GAMBLE CO | 18,801 | 1,547,000 | 0.66% | ||
| 31 | FIRST TRUST NYSE ARCA BIOTECH | 17,065 | 1,494,000 | 0.64% | ||
| 32 | WELLS FARGO & CO NEW | 30,798 | 1,489,000 | 0.64% | ||
| 33 | TYSON FOODS INC | 21,934 | 1,462,000 | 0.63% | ||
| 34 | PowerShares GLOBAL LISTED | 134,217 | 1,384,000 | 0.59% | ||
| 35 | BAIDU INC | 7,064 | 1,348,000 | 0.58% | ||
| 36 | CHEVRON CORP NEW | 14,089 | 1,344,000 | 0.58% | ||
| 37 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 42,429 | 1,309,000 | 0.56% | ||
| 38 | FIRST TR EXCH TRD ALPHDX FD | 44,418 | 1,289,000 | 0.55% | ||
| 39 | ALTRIA GROUP INC | 20,398 | 1,278,000 | 0.55% | ||
| 40 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 49,049 | 1,274,000 | 0.55% | ||
| 41 | PHILIP MORRIS INTL INC | 12,821 | 1,258,000 | 0.54% | ||
| 42 | JOHNSON & JOHNSON | 11,559 | 1,251,000 | 0.54% | ||
| 43 | FIRST TR EXCH TRD ALPHDX FD | 64,735 | 1,246,000 | 0.53% | ||
| 44 | WISDOMTREE INTERNATIONAL | 45,198 | 1,232,000 | 0.53% | ||
| 45 | FIRST BANCSHS INC MO COM | 135,946 | 1,225,000 | 0.52% | ||
| 46 | FORD MTR CO DEL | 86,841 | 1,172,000 | 0.50% | ||
| 47 | FIRST TR EXCH TRD ALPHA FD I | 25,225 | 1,145,000 | 0.49% | ||
| 48 | STARBUCKS CORP | 19,052 | 1,137,000 | 0.49% | ||
| 49 | FIRST TR LRGE CP CORE ALPHA | 22,717 | 1,013,000 | 0.43% | ||
| 50 | SOUTHERN CO | 19,371 | 1,002,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566414-16-000006, filed 2016.04.26).
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.
