| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FT | 10,053 | 84,000 | 0.03% | ||
| 2 | REGIONS FINANCIAL CORP NEW | 11,969 | 94,000 | 0.03% | ||
| 3 | FT | 13,390 | 104,000 | 0.04% | ||
| 4 | GUGGENHEIM DEFINED PORTFO | 18,038 | 119,000 | 0.04% | ||
| 5 | GUGGENHEIM DEFINED PORTFO | 14,118 | 126,000 | 0.05% | ||
| 6 | GUGGENHEIM | 17,774 | 145,000 | 0.05% | ||
| 7 | FIFTH THIRD BANCORP | 10,417 | 174,000 | 0.06% | ||
| 8 | ISHARES RUSSELL 2000 GROWTH ETF | 1,518 | 201,000 | 0.07% | ||
| 9 | AMERICAN EXPRESS CO | 3,344 | 205,000 | 0.07% | ||
| 10 | NEXTERA ENERGY INC | 1,800 | 213,000 | 0.08% | ||
| 11 | KROGER CO | 5,572 | 213,000 | 0.08% | ||
| 12 | ENTERGY CORP NEW | 2,688 | 213,000 | 0.08% | ||
| 13 | BECTON DICKINSON & CO | 1,413 | 215,000 | 0.08% | ||
| 14 | MICROCHIP TECHNOLOGY | 4,555 | 219,000 | 0.08% | ||
| 15 | FT | 25,829 | 224,000 | 0.08% | ||
| 16 | DFA INV'T TWO YEAR GLOBAL FIXED INCOME | 22,612 | 225,000 | 0.08% | ||
| 17 | DFA FIVE YEAR GLBL FIXED INC PRTF INSTL | 20,560 | 228,000 | 0.08% | ||
| 18 | EMERSON ELEC CO | 4,280 | 233,000 | 0.08% | ||
| 19 | SCHLUMBERGER LTD | 3,180 | 235,000 | 0.09% | ||
| 20 | COSTCO WHSL CORP NEW | 1,497 | 236,000 | 0.09% | ||
| 21 | ISHARES TR | 2,309 | 256,000 | 0.09% | ||
| 22 | PPL CORP | 6,730 | 257,000 | 0.09% | ||
| 23 | ALLSTATE CORP | 3,880 | 262,000 | 0.10% | ||
| 24 | ALPHABET INC | 346 | 264,000 | 0.10% | ||
| 25 | MYLAN N V | 5,810 | 269,000 | 0.10% | ||
| 26 | ALPHABET INC | 369 | 275,000 | 0.10% | ||
| 27 | ISHARES TR | 4,920 | 281,000 | 0.10% | ||
| 28 | FT | 32,784 | 282,000 | 0.10% | ||
| 29 | CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES | 8,664 | 283,000 | 0.10% | ||
| 30 | AIR PRODS & CHEMS INC | 1,973 | 284,000 | 0.10% | ||
| 31 | GUGGENHEIM DEFINED PORTFO | 27,622 | 295,000 | 0.11% | ||
| 32 | PRICELINE GRP INC | 229 | 296,000 | 0.11% | ||
| 33 | BLACKROCK SCIENCE & TECH TR | 18,000 | 306,000 | 0.11% | ||
| 34 | HUNT J B TRANS SVCS INC | 3,670 | 309,000 | 0.11% | ||
| 35 | GUGGENHEIM DEFINED PORTFOLIO | 37,387 | 331,000 | 0.12% | ||
| 36 | DOLLAR GEN CORP NEW | 3,930 | 336,000 | 0.12% | ||
| 37 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 15,000 | 339,000 | 0.12% | ||
| 38 | BOEING CO | 2,748 | 349,000 | 0.13% | ||
| 39 | DOMINION ENERGY INC | 4,666 | 351,000 | 0.13% | ||
| 40 | BANCORPSOUTH INC | 17,058 | 364,000 | 0.13% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 6,015 | 381,000 | 0.14% | ||
| 42 | DARDEN RESTAURANTS INC | 5,755 | 382,000 | 0.14% | ||
| 43 | ISHARES TR | 3,394 | 382,000 | 0.14% | ||
| 44 | FIRST TR EXCHANGE TRADED FD | 7,000 | 390,000 | 0.14% | ||
| 45 | FT | 44,982 | 394,000 | 0.14% | ||
| 46 | ACCENTURE PLC IRELAND | 3,565 | 412,000 | 0.15% | ||
| 47 | FIRST TR DYNAMIC EUROPE EQT | 25,000 | 417,000 | 0.15% | ||
| 48 | PHILLIPS 66 | 4,886 | 423,000 | 0.15% | ||
| 49 | AMERICAN ELEC PWR INC | 6,423 | 426,000 | 0.16% | ||
| 50 | GOLDMAN SACHS GROUP INC | 2,808 | 441,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016244, filed 2016.05.05).
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.
