| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 9,668 | 982,000 | 10.70% | ||
| 2 | WISDOMTREE TR | 9,492 | 850,000 | 9.26% | ||
| 3 | FIRST TRUST | 9,823 | 530,000 | 5.78% | ||
| 4 | ISHARES TR | 8,469 | 433,000 | 4.72% | ||
| 5 | WISDOMTREE TR | 5,382 | 413,000 | 4.50% | ||
| 6 | ISHARES TR | 2,603 | 350,000 | 3.81% | ||
| 7 | WEC ENERGY GROUP INC | 4,880 | 319,000 | 3.48% | ||
| 8 | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 6,104 | 310,000 | 3.38% | ||
| 9 | SCHWAB U.S. BROAD MARKET ETF | 6,056 | 305,000 | 3.32% | ||
| 10 | ISHARES TR | 2,582 | 304,000 | 3.31% | ||
| 11 | VANGUARD INDEX FDS | 2,616 | 303,000 | 3.30% | ||
| 12 | FIRST TR LRG CP GRWTH ALPHAD | 5,929 | 296,000 | 3.23% | ||
| 13 | JPMORGAN CHASE & CO | 4,615 | 287,000 | 3.13% | ||
| 14 | FIRST TR LRG CP VL ALPHADEX | 7,159 | 286,000 | 3.12% | ||
| 15 | VECTREN CORP | 4,800 | 253,000 | 2.76% | ||
| 16 | FIRST TR EXCH TRD ALPHDX FD | 5,485 | 247,000 | 2.69% | ||
| 17 | PROCTER AND GAMBLE CO | 2,895 | 245,000 | 2.67% | ||
| 18 | DBX ETF TR | 9,546 | 239,000 | 2.60% | ||
| 19 | Powershares Exch Traded Fd Tst Ii S&p 40 | 6,001 | 235,000 | 2.56% | ||
| 20 | ISHARES | 3,503 | 234,000 | 2.55% | ||
| 21 | ISHARES TR | 2,687 | 229,000 | 2.50% | ||
| 22 | CLAYMORE EXCHANGE TRD FD TR | 4,424 | 224,000 | 2.44% | ||
| 23 | FIRST TRUST | 7,949 | 222,000 | 2.42% | ||
| 24 | COLGATE PALMOLIVE CO | 2,985 | 219,000 | 2.39% | ||
| 25 | OSHKOSH CORP | 4,479 | 214,000 | 2.33% | ||
| 26 | FIRST TR MID CAP CORE ALPHAD | 4,001 | 202,000 | 2.20% | ||
| 27 | 3M CO | 1,146 | 201,000 | 2.19% | ||
| 28 | GENTEX CORP | 10,661 | 165,000 | 1.80% | ||
| 29 | FRONTIER COMM | 10,059 | 50,000 | 0.54% | ||
| 30 | Camtek Ltd | 13,100 | 28,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000905729-20-000264, filed 2020.12.22). Although 0000905729-20-000264 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.
