| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,727 | 860,000 | 8.38% | ||
| 2 | WISDOMTREE TR | 6,991 | 635,000 | 6.19% | ||
| 3 | FIRST TRUST | 9,677 | 522,000 | 5.09% | ||
| 4 | ISHARES TR | 9,012 | 460,000 | 4.48% | ||
| 5 | STRYKER CORP | 3,257 | 379,000 | 3.69% | ||
| 6 | WISDOMTREE TR | 4,665 | 364,000 | 3.55% | ||
| 7 | ISHARES TR | 7,558 | 348,000 | 3.39% | ||
| 8 | FIRST TR EXCHANGE TRADED FD | 5,618 | 337,000 | 3.28% | ||
| 9 | VANGUARD INDEX FDS | 2,625 | 321,000 | 3.13% | ||
| 10 | FIRST TR EXCH TRD ALPHDX FD | 6,506 | 320,000 | 3.12% | ||
| 11 | FIRST TR LRG CP VL ALPHADEX | 7,393 | 315,000 | 3.07% | ||
| 12 | JPMORGAN CHASE & CO | 4,695 | 313,000 | 3.05% | ||
| 13 | SCHWAB U.S. BROAD MARKET ETF | 5,846 | 306,000 | 2.98% | ||
| 14 | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 5,963 | 304,000 | 2.96% | ||
| 15 | APPLIED MATLS INC | 9,972 | 301,000 | 2.93% | ||
| 16 | ISHARES TR | 2,555 | 300,000 | 2.92% | ||
| 17 | PROCTER AND GAMBLE CO | 3,327 | 299,000 | 2.91% | ||
| 18 | FIRST TR LRG CP GRWTH ALPHAD | 5,929 | 299,000 | 2.91% | ||
| 19 | WEC ENERGY GROUP INC | 4,880 | 292,000 | 2.84% | ||
| 20 | DBX ETF TR | 9,546 | 252,000 | 2.45% | ||
| 21 | OSHKOSH CORP | 4,479 | 251,000 | 2.45% | ||
| 22 | FIRST TR EXCHANGE TRADED FD | 4,664 | 244,000 | 2.38% | ||
| 23 | FIRST TRUST | 8,156 | 243,000 | 2.37% | ||
| 24 | VECTREN CORP | 4,800 | 241,000 | 2.35% | ||
| 25 | Powershares Exch Traded Fd Tst Ii S&p 40 | 6,001 | 233,000 | 2.27% | ||
| 26 | CLAYMORE EXCHANGE TRD FD TR | 4,298 | 229,000 | 2.23% | ||
| 27 | VANGUARD WHITEHALL FDS | 3,116 | 225,000 | 2.19% | ||
| 28 | COLGATE PALMOLIVE CO | 2,985 | 221,000 | 2.15% | ||
| 29 | FIRST TR MID CAP CORE ALPHAD | 4,001 | 211,000 | 2.06% | ||
| 30 | 3M CO | 1,146 | 202,000 | 1.97% | ||
| 31 | VANGUARD BD INDEX FDS | 2,487 | 201,000 | 1.96% | ||
| 32 | GENTEX CORP | 11,267 | 198,000 | 1.93% | ||
| 33 | Camtek Ltd | 13,100 | 39,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000905729-20-000265, filed 2020.12.22). Although 0000905729-20-000265 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.
