| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,977 | 755,000 | 7.24% | ||
| 2 | WISDOMTREE TR | 6,881 | 649,000 | 6.22% | ||
| 3 | FIRST TRUST | 9,677 | 495,000 | 4.75% | ||
| 4 | SCHWAB U.S. BROAD MARKET ETF | 9,090 | 492,000 | 4.72% | ||
| 5 | ISHARES TR | 9,395 | 462,000 | 4.43% | ||
| 6 | VANGUARD INDEX FDS | 3,304 | 426,000 | 4.08% | ||
| 7 | JPMORGAN CHASE & CO | 4,897 | 423,000 | 4.05% | ||
| 8 | FIRST TR LRG CP VL ALPHADEX | 8,550 | 401,000 | 3.84% | ||
| 9 | VANGUARD WHITEHALL FDS | 5,249 | 398,000 | 3.82% | ||
| 10 | WISDOMTREE TR | 4,540 | 369,000 | 3.54% | ||
| 11 | FIRST TR EXCHANGE TRADED FD | 6,147 | 368,000 | 3.53% | ||
| 12 | STRYKER CORP | 2,907 | 348,000 | 3.34% | ||
| 13 | VANGUARD BD INDEX FDS | 4,345 | 345,000 | 3.31% | ||
| 14 | APPLIED MATLS INC | 9,972 | 322,000 | 3.09% | ||
| 15 | FIRST TR EXCH TRD ALPHDX FD | 6,506 | 307,000 | 2.94% | ||
| 16 | FIRST TRUST | 9,160 | 302,000 | 2.89% | ||
| 17 | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 5,963 | 296,000 | 2.84% | ||
| 18 | FIRST TR LRG CP GRWTH ALPHAD | 5,929 | 291,000 | 2.79% | ||
| 19 | OSHKOSH CORP | 4,479 | 289,000 | 2.77% | ||
| 20 | WEC ENERGY GROUP INC | 4,880 | 286,000 | 2.74% | ||
| 21 | PROCTER AND GAMBLE CO | 3,327 | 280,000 | 2.68% | ||
| 22 | VANGUARD INDEX FDS | 2,660 | 259,000 | 2.48% | ||
| 23 | ISHARES TR | 2,400 | 252,000 | 2.42% | ||
| 24 | VECTREN CORP | 4,700 | 245,000 | 2.35% | ||
| 25 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 7,678 | 235,000 | 2.25% | ||
| 26 | CLAYMORE EXCHANGE TRD FD TR | 4,298 | 234,000 | 2.24% | ||
| 27 | HOME DEPOT INC | 1,743 | 234,000 | 2.24% | ||
| 28 | JOHNSON & JOHNSON | 1,861 | 214,000 | 2.05% | ||
| 29 | ISHARES | 3,416 | 207,000 | 1.98% | ||
| 30 | 3M CO | 1,146 | 205,000 | 1.97% | ||
| 31 | Camtek Ltd | 13,100 | 43,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000905729-20-000266, filed 2020.12.23). Although 0000905729-20-000266 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.
