| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRAD FD VI | 615,803 | 19,866,000 | 2.87% | ||
| 2 | FIRST TR S P REIT INDEX FD | 946,504 | 19,413,000 | 2.81% | ||
| 3 | EXXON MOBIL CORP | 144,770 | 14,574,000 | 2.11% | ||
| 4 | PROCTER AND GAMBLE CO | 169,904 | 13,363,000 | 1.93% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 191,076 | 10,202,000 | 1.48% | ||
| 6 | ISHARES TR | 88,602 | 10,121,000 | 1.46% | ||
| 7 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 330,821 | 9,750,000 | 1.41% | ||
| 8 | ISHARES 7-10 YEAR TREASURY BOND ETF | 91,086 | 9,439,000 | 1.37% | ||
| 9 | JOHNSON & JOHNSON | 89,393 | 9,255,000 | 1.34% | ||
| 10 | FIRST TR EXCHANGE TRADED FD | 302,316 | 8,543,000 | 1.24% | ||
| 11 | FIRST TR LRG CP GRWTH ALPHAD | 195,897 | 8,482,000 | 1.23% | ||
| 12 | VERIZON COMMUNICATIONS INC | 168,102 | 8,251,000 | 1.19% | ||
| 13 | RYDEX ETF TRUST | 106,729 | 8,034,000 | 1.16% | ||
| 14 | CONOCOPHILLIPS | 89,273 | 7,619,000 | 1.10% | ||
| 15 | ISHARES TR | 105,626 | 7,164,000 | 1.04% | ||
| 16 | INTEL CORP | 226,801 | 7,084,000 | 1.02% | ||
| 17 | JPMORGAN CHASE & CO | 116,666 | 6,679,000 | 0.97% | ||
| 18 | GENERAL ELECTRIC CO | 254,274 | 6,598,000 | 0.95% | ||
| 19 | GILEAD SCIENCES INC | 75,447 | 6,302,000 | 0.91% | ||
| 20 | APPLE INC | 67,059 | 6,259,000 | 0.91% | ||
| 21 | FIRST HORIZON CORPORATION COM | 521,030 | 6,179,000 | 0.89% | ||
| 22 | 3M CO | 42,568 | 6,097,000 | 0.88% | ||
| 23 | CELGENE CORP | 68,561 | 5,897,000 | 0.85% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 32,035 | 5,807,000 | 0.84% | ||
| 25 | CHEVRON CORP NEW | 43,137 | 5,590,000 | 0.81% | ||
| 26 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 53,467 | 4,963,000 | 0.72% | ||
| 27 | AMERIPRISE FINL INC | 40,763 | 4,886,000 | 0.71% | ||
| 28 | CVS HEALTH CORP | 64,418 | 4,870,000 | 0.70% | ||
| 29 | ALLERGAN PLC | 21,314 | 4,755,000 | 0.69% | ||
| 30 | WAL-MART STORES INC | 62,467 | 4,682,000 | 0.68% | ||
| 31 | CISCO SYS INC | 180,903 | 4,502,000 | 0.65% | ||
| 32 | SPDR SER TR | 58,680 | 4,493,000 | 0.65% | ||
| 33 | TRAVELERS COMPANIES INC | 47,907 | 4,483,000 | 0.65% | ||
| 34 | METLIFE INC | 80,022 | 4,410,000 | 0.64% | ||
| 35 | LOWES COS INC | 90,478 | 4,340,000 | 0.63% | ||
| 36 | SPDR SERIES TRUST | 106,709 | 4,326,000 | 0.63% | ||
| 37 | UNION PAC CORP | 43,269 | 4,307,000 | 0.62% | ||
| 38 | DR PEPPER SNAPPLE GROUP INC | 72,625 | 4,256,000 | 0.62% | ||
| 39 | THERMO FISHER SCIENTIFIC INC | 35,972 | 4,255,000 | 0.62% | ||
| 40 | ALLSTATE CORP | 71,347 | 4,190,000 | 0.61% | ||
| 41 | CONSTELLATION BRANDS INC | 46,472 | 4,080,000 | 0.59% | ||
| 42 | GENERAL DYNAMICS CORP | 34,857 | 4,064,000 | 0.59% | ||
| 43 | VANGUARD INDEX FDS | 53,513 | 4,010,000 | 0.58% | ||
| 44 | NATIONAL OILWELL | 47,290 | 3,896,000 | 0.56% | ||
| 45 | MERCK & CO INC | 66,993 | 3,868,000 | 0.56% | ||
| 46 | MCKESSON CORP | 20,632 | 3,852,000 | 0.56% | ||
| 47 | TARGET CORP | 64,806 | 3,781,000 | 0.55% | ||
| 48 | HARMAN INTL INDS INC | 35,024 | 3,772,000 | 0.55% | ||
| 49 | KOHLS | 71,353 | 3,768,000 | 0.54% | ||
| 50 | Hewlett Packard Co | 111,016 | 3,764,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036966-14-000004, filed 2014.08.07).
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.
