| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HENRY JACK & ASSOC INC COM | 283,528 | 24,743,000 | 10.32% | ||
| 2 | O'Reilly Automotive Inc | 63,331 | 17,169,000 | 7.16% | ||
| 3 | FIRST TR EXCHANGE TRADED FD | 184,958 | 6,102,000 | 2.55% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 101,657 | 5,992,000 | 2.50% | ||
| 5 | APPLE INC | 57,034 | 5,452,000 | 2.27% | ||
| 6 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 229,690 | 5,310,000 | 2.21% | ||
| 7 | VANGUARD INDEX FDS | 59,550 | 5,280,000 | 2.20% | ||
| 8 | WAL-MART STORES INC | 66,469 | 4,853,000 | 2.02% | ||
| 9 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 159,403 | 4,368,000 | 1.82% | ||
| 10 | FIRST TR EXCHANGE TRADED FD | 125,215 | 4,222,000 | 1.76% | ||
| 11 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 45,306 | 3,838,000 | 1.60% | ||
| 12 | ISHARES TR | 30,024 | 3,685,000 | 1.54% | ||
| 13 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 70,762 | 3,423,000 | 1.43% | ||
| 14 | ISHARES TR | 39,250 | 3,349,000 | 1.40% | ||
| 15 | VANGUARD BD INDEX FDS | 36,778 | 3,239,000 | 1.35% | ||
| 16 | ISHARES TR | 27,220 | 3,176,000 | 1.32% | ||
| 17 | ISHARES 7-10 YEAR TREASURY BOND ETF | 27,569 | 3,114,000 | 1.30% | ||
| 18 | VANGUARD BD INDEX FDS | 31,299 | 3,069,000 | 1.28% | ||
| 19 | ISHARES TR | 21,565 | 2,995,000 | 1.25% | ||
| 20 | FIRST TR EXCHANGE TRADED FD | 192,623 | 2,870,000 | 1.20% | ||
| 21 | AT&T Inc New | 64,609 | 2,792,000 | 1.16% | ||
| 22 | Exxon Mobil Corp | 28,179 | 2,642,000 | 1.10% | ||
| 23 | ALPS ETF TR | 177,333 | 2,256,000 | 0.94% | ||
| 24 | POWERSHARES ETF TRUST | 116,420 | 2,234,000 | 0.93% | ||
| 25 | US BANCORP DEL | 53,600 | 2,162,000 | 0.90% | ||
| 26 | ISHARES GOLD TRUST ISHARES ETF | 135,007 | 1,723,000 | 0.72% | ||
| 27 | FIRST TR EXCH TRD ALPHA FD I | 60,047 | 1,652,000 | 0.69% | ||
| 28 | VERIZON COMMUNICATIONS INC | 28,965 | 1,617,000 | 0.67% | ||
| 29 | GENERAL ELECTRIC CO | 50,566 | 1,592,000 | 0.66% | ||
| 30 | PROCTER AND GAMBLE CO | 18,708 | 1,584,000 | 0.66% | ||
| 31 | CHEVRON CORP NEW | 14,348 | 1,504,000 | 0.63% | ||
| 32 | TYSON FOODS INC | 21,934 | 1,465,000 | 0.61% | ||
| 33 | ALTRIA GROUP INC | 20,960 | 1,446,000 | 0.60% | ||
| 34 | FIRST TRUST NYSE ARCA BIOTECH | 16,008 | 1,432,000 | 0.60% | ||
| 35 | JOHNSON & JOHNSON | 11,676 | 1,416,000 | 0.59% | ||
| 36 | FIRST BANCSHS INC MO COM | 135,946 | 1,325,000 | 0.55% | ||
| 37 | TORTOISE ENERGY INDEPENDENC | 88,334 | 1,318,000 | 0.55% | ||
| 38 | PHILIP MORRIS INTL INC | 12,827 | 1,305,000 | 0.54% | ||
| 39 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 39,761 | 1,285,000 | 0.54% | ||
| 40 | PowerShares GLOBAL LISTED | 127,215 | 1,281,000 | 0.53% | ||
| 41 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 46,236 | 1,250,000 | 0.52% | ||
| 42 | FIRST TR EXCH TRD ALPHDX FD | 63,501 | 1,219,000 | 0.51% | ||
| 43 | FIRST TR EXCH TRD ALPHDX FD | 43,552 | 1,191,000 | 0.50% | ||
| 44 | WISDOMTREE INTERNATIONAL | 43,192 | 1,171,000 | 0.49% | ||
| 45 | BAIDU INC | 7,064 | 1,167,000 | 0.49% | ||
| 46 | STARBUCKS CORP | 20,402 | 1,165,000 | 0.49% | ||
| 47 | FORD MTR CO DEL | 88,507 | 1,113,000 | 0.46% | ||
| 48 | WELLS FARGO & CO NEW | 23,006 | 1,089,000 | 0.45% | ||
| 49 | FIRST TR EXCH TRD ALPHA FD I | 23,527 | 1,068,000 | 0.45% | ||
| 50 | SOUTHERN CO | 19,044 | 1,021,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566414-16-000007, filed 2016.07.28).
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.
