| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | First Trust NYSE Arca Biotech | 17,065 | 1,494,000 | 0.64% | ||
| 202 | PROCTER AND GAMBLE CO | 18,801 | 1,547,000 | 0.66% | ||
| 203 | GENERAL ELECTRIC CO | 49,155 | 1,562,000 | 0.67% | ||
| 204 | Verizon Communications Inc | 29,564 | 1,599,000 | 0.69% | ||
| 205 | ISHARES GOLD TRUST | 143,015 | 1,699,000 | 0.73% | ||
| 206 | ALPS ETF TR | 163,937 | 1,790,000 | 0.77% | ||
| 207 | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II ASIA PAC EX | 64,424 | 1,827,000 | 0.78% | ||
| 208 | POWERSHARES ETF TRUST | 112,397 | 2,113,000 | 0.91% | ||
| 209 | US BANCORP DEL | 53,808 | 2,184,000 | 0.94% | ||
| 210 | Exxon Mobil Corp | 28,394 | 2,373,000 | 1.02% | ||
| 211 | AT&T Inc New | 64,641 | 2,532,000 | 1.08% | ||
| 212 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 206,153 | 2,911,000 | 1.25% | ||
| 213 | ISHARES 20 YEAR TREASURY BOND ETF | 22,466 | 2,934,000 | 1.26% | ||
| 214 | VANGUARD LONG TERM BOND ETF | 31,585 | 2,939,000 | 1.26% | ||
| 215 | ISHARES TR | 27,269 | 3,126,000 | 1.34% | ||
| 216 | ISHARES 7-10 YEAR TREASURY BOND ETF | 28,345 | 3,128,000 | 1.34% | ||
| 217 | VANGUARD BD INDEX FDS | 36,387 | 3,139,000 | 1.34% | ||
| 218 | ISHARES TR | 39,160 | 3,330,000 | 1.43% | ||
| 219 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 76,073 | 3,508,000 | 1.50% | ||
| 220 | ISHARES TR | 30,179 | 3,586,000 | 1.54% | ||
| 221 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 45,443 | 3,712,000 | 1.59% | ||
| 222 | WAL-MART STORES INC | 66,665 | 4,566,000 | 1.96% | ||
| 223 | FIRST TR EXCHANGE TRADED FD | 133,639 | 4,701,000 | 2.01% | ||
| 224 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 170,065 | 4,721,000 | 2.02% | ||
| 225 | VANGUARD INDEX FDS | 60,124 | 5,038,000 | 2.16% | ||
| 226 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 245,290 | 5,546,000 | 2.38% | ||
| 227 | FIRST TR EXCHANGE TRADED FD | 107,875 | 6,013,000 | 2.58% | ||
| 228 | APPLE INC | 56,436 | 6,151,000 | 2.64% | ||
| 229 | FIRST TR EXCHANGE TRADED FD | 207,837 | 6,850,000 | 2.93% | ||
| 230 | O'Reilly Automotive Inc | 63,878 | 17,481,000 | 7.49% | ||
| 231 | HENRY JACK & ASSOC INC | 283,599 | 23,984,000 | 10.28% |
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.
