| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 9,391 | 945,000 | 11.47% | ||
| 2 | WISDOMTREE TR | 9,625 | 829,000 | 10.06% | ||
| 3 | FIRST TRUST | 9,823 | 520,000 | 6.31% | ||
| 4 | WISDOMTREE TR | 5,416 | 402,000 | 4.88% | ||
| 5 | FLEXSHARES TR | 4,677 | 353,000 | 4.28% | ||
| 6 | VANGUARD ADMIRAL FDS INC | 3,302 | 343,000 | 4.16% | ||
| 7 | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 6,142 | 302,000 | 3.67% | ||
| 8 | ISHARES TR | 2,582 | 297,000 | 3.60% | ||
| 9 | VANGUARD INDEX FDS | 2,638 | 294,000 | 3.57% | ||
| 10 | WEC ENERGY GROUP INC | 4,880 | 293,000 | 3.56% | ||
| 11 | POWERSHARES ETF TRUST | 7,030 | 287,000 | 3.48% | ||
| 12 | FIRST TR LRG CP VL ALPHADEX | 7,058 | 287,000 | 3.48% | ||
| 13 | FIRST TR LRG CP GRWTH ALPHAD | 5,924 | 286,000 | 3.47% | ||
| 14 | JPMORGAN CHASE & CO | 4,615 | 273,000 | 3.31% | ||
| 15 | DBX ETF TR | 9,937 | 254,000 | 3.08% | ||
| 16 | FIRST TR EXCH TRD ALPHDX FD | 5,341 | 248,000 | 3.01% | ||
| 17 | VECTREN CORP | 4,800 | 243,000 | 2.95% | ||
| 18 | PROCTER AND GAMBLE CO | 2,895 | 238,000 | 2.89% | ||
| 19 | APPLE INC | 2,147 | 234,000 | 2.84% | ||
| 20 | FIRST TRUST | 8,020 | 226,000 | 2.74% | ||
| 21 | ISHARES TR | 2,575 | 219,000 | 2.66% | ||
| 22 | CLAYMORE GUGGENHEIM | 4,459 | 218,000 | 2.65% | ||
| 23 | COLGATE PALMOLIVE CO | 2,985 | 211,000 | 2.56% | ||
| 24 | FORD MTR CO DEL | 13,981 | 189,000 | 2.29% | ||
| 25 | GENTEX CORP | 10,655 | 167,000 | 2.03% | ||
| 26 | FRONTIER COMM | 10,059 | 56,000 | 0.68% | ||
| 27 | Camtek Ltd | 13,100 | 26,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000905729-20-000263, filed 2020.12.22). Although 0000905729-20-000263 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
