| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,681 | 837,000 | 7.89% | ||
| 2 | WISDOMTREE TR | 5,162 | 503,000 | 4.74% | ||
| 3 | ISHARES TR | 9,488 | 476,000 | 4.49% | ||
| 4 | VANGUARD WHITEHALL FDS | 6,010 | 467,000 | 4.40% | ||
| 5 | JPMORGAN CHASE & CO | 4,957 | 435,000 | 4.10% | ||
| 6 | ISHARES TR | 8,536 | 424,000 | 4.00% | ||
| 7 | APPLIED MATLS INC | 9,972 | 388,000 | 3.66% | ||
| 8 | FIRST TR MID CAP CORE ALPHAD | 6,022 | 352,000 | 3.32% | ||
| 9 | First Trust Managed ETF | 6,724 | 348,000 | 3.28% | ||
| 10 | WISDOMTREE TR | 3,919 | 329,000 | 3.10% | ||
| 11 | ISHARES U S ETF TR | 6,190 | 311,000 | 2.93% | ||
| 12 | ISHARES TR | 2,736 | 311,000 | 2.93% | ||
| 13 | FIRST TR EXCHANGE TRADED FD | 5,139 | 308,000 | 2.91% | ||
| 14 | OSHKOSH CORP | 4,479 | 307,000 | 2.90% | ||
| 15 | SCHWAB U.S. BROAD MARKET ETF | 5,310 | 303,000 | 2.86% | ||
| 16 | VANGUARD INDEX FDS | 2,275 | 303,000 | 2.86% | ||
| 17 | VANGUARD INDEX FDS | 2,912 | 297,000 | 2.80% | ||
| 18 | WEC ENERGY GROUP INC | 4,880 | 296,000 | 2.79% | ||
| 19 | POWERSHARES ETF TR II | 6,774 | 294,000 | 2.77% | ||
| 20 | ISHARES TR | 5,817 | 294,000 | 2.77% | ||
| 21 | SPDR SER TR | 9,442 | 290,000 | 2.74% | ||
| 22 | FIRST TR EXCNGE TRD ALPHADEX | 8,342 | 279,000 | 2.63% | ||
| 23 | FIRST TR EXCHANGE TRADED FD | 5,340 | 278,000 | 2.62% | ||
| 24 | VECTREN CORP | 4,700 | 275,000 | 2.59% | ||
| 25 | ISHARES TR | 5,890 | 273,000 | 2.57% | ||
| 26 | GOLDMAN SACHS ETF TR | 5,810 | 272,000 | 2.57% | ||
| 27 | HOME DEPOT INC | 1,593 | 234,000 | 2.21% | ||
| 28 | VANGUARD BD INDEX FDS | 2,804 | 234,000 | 2.21% | ||
| 29 | APPLE INC | 1,586 | 228,000 | 2.15% | ||
| 30 | 3M CO | 1,146 | 219,000 | 2.07% | ||
| 31 | FIDELITY | 6,239 | 219,000 | 2.07% | ||
| 32 | COLGATE PALMOLIVE CO | 2,985 | 218,000 | 2.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000905729-20-000267, filed 2020.12.23). Although 0000905729-20-000267 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.
