| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HENRY JACK & ASSOC INC COM | 285,805 | 24,451,000 | 6.49% | ||
| 2 | O'Reilly Automotive Inc | 71,835 | 20,122,000 | 5.34% | ||
| 3 | VANGUARD INDEX FDS | 130,519 | 11,321,000 | 3.00% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 156,093 | 9,498,000 | 2.52% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 246,932 | 9,075,000 | 2.41% | ||
| 6 | VANGUARD BD INDEX FDS | 64,180 | 8,298,000 | 2.20% | ||
| 7 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 317,398 | 7,713,000 | 2.05% | ||
| 8 | FIRST TR EXCHANGE TRADED FD | 214,399 | 7,558,000 | 2.01% | ||
| 9 | ISHARES TR | 59,247 | 7,298,000 | 1.94% | ||
| 10 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 247,580 | 7,294,000 | 1.94% | ||
| 11 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 79,858 | 6,968,000 | 1.85% | ||
| 12 | APPLE COMPUTER INC | 61,097 | 6,907,000 | 1.83% | ||
| 13 | ISHARES TR | 48,065 | 6,609,000 | 1.75% | ||
| 14 | ISHARES 7-10 YEAR TREASURY BOND ETF | 56,445 | 6,315,000 | 1.68% | ||
| 15 | VANGUARD BD INDEX FDS | 71,687 | 6,284,000 | 1.67% | ||
| 16 | ISHARES TR | 53,830 | 6,271,000 | 1.66% | ||
| 17 | ISHARES TR | 72,490 | 6,165,000 | 1.64% | ||
| 18 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 126,697 | 5,883,000 | 1.56% | ||
| 19 | VANGUARD INDEX FDS | 26,460 | 5,257,000 | 1.40% | ||
| 20 | WAL-MART STORES INC | 71,304 | 5,142,000 | 1.36% | ||
| 21 | PowerShares DYNAMIC BASIC | 83,159 | 4,827,000 | 1.28% | ||
| 22 | FIRST TR EXCHANGE TRADED FD | 312,731 | 4,822,000 | 1.28% | ||
| 23 | PowerShares DYNAMIC CONSU | 113,043 | 4,790,000 | 1.27% | ||
| 24 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 137,598 | 4,706,000 | 1.25% | ||
| 25 | PowerShares DYNAMIC UTILI | 165,455 | 4,280,000 | 1.14% | ||
| 26 | PowerShares DYNAMIC HEALT | 78,708 | 4,146,000 | 1.10% | ||
| 27 | ISHARES INC | 95,991 | 4,058,000 | 1.08% | ||
| 28 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 151,156 | 3,919,000 | 1.04% | ||
| 29 | PowerShares DYNAMIC ENERG | 93,830 | 3,898,000 | 1.03% | ||
| 30 | PowerShares DYNAMIC TECHN | 90,860 | 3,776,000 | 1.00% | ||
| 31 | ISHARES GOLD TRUST ISHARES ETF | 290,989 | 3,693,000 | 0.98% | ||
| 32 | PowerShares DYNAMIC INDUS | 73,271 | 3,559,000 | 0.94% | ||
| 33 | PowerShares GLOBAL LISTED | 321,850 | 3,492,000 | 0.93% | ||
| 34 | PowerShares DYNAMIC FINAN | 111,548 | 3,427,000 | 0.91% | ||
| 35 | PowerShares DYNAMIC CONSU | 59,512 | 3,356,000 | 0.89% | ||
| 36 | PowerShares DYNAMIC BIOTE | 78,153 | 3,278,000 | 0.87% | ||
| 37 | ISHARES INC MSCI EURZONE ETF | 90,374 | 3,117,000 | 0.83% | ||
| 38 | iShares MSCI Japan ETF | 241,430 | 3,028,000 | 0.80% | ||
| 39 | AT&T Inc New | 66,839 | 2,714,000 | 0.72% | ||
| 40 | MICROSOFT CORP | 42,377 | 2,441,000 | 0.65% | ||
| 41 | Exxon Mobil Corp | 27,846 | 2,430,000 | 0.65% | ||
| 42 | ALPS ETF TR | 181,604 | 2,305,000 | 0.61% | ||
| 43 | FIRST TR VALUE LINE 100 EXCHAN | 111,022 | 2,300,000 | 0.61% | ||
| 44 | US BANCORP DEL | 53,563 | 2,297,000 | 0.61% | ||
| 45 | FIRST TR EXCH TRD ALPHA FD I | 74,760 | 2,263,000 | 0.60% | ||
| 46 | SPDR SERIES TRUST | 51,634 | 1,896,000 | 0.50% | ||
| 47 | ISHARES TR | 66,207 | 1,856,000 | 0.49% | ||
| 48 | FIRST TR EXCH TRD ALPHDX FD | 59,566 | 1,758,000 | 0.47% | ||
| 49 | TYSON FOODS INC | 23,519 | 1,756,000 | 0.47% | ||
| 50 | POWERSHARES ETF TRUST | 92,103 | 1,755,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566414-16-000008, filed 2016.11.01).
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.
