| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR S P REIT INDEX FD | 919,249 | 18,072,000 | 2.82% | ||
| 2 | PROCTER AND GAMBLE CO | 158,150 | 13,242,000 | 2.07% | ||
| 3 | EXXON MOBIL CORP | 138,345 | 13,011,000 | 2.03% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 184,253 | 10,279,000 | 1.61% | ||
| 5 | ISHARES TR | 86,213 | 10,023,000 | 1.57% | ||
| 6 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 319,699 | 9,389,000 | 1.47% | ||
| 7 | ISHARES 7-10 YEAR TREASURY BOND ETF | 88,329 | 9,152,000 | 1.43% | ||
| 8 | FIRST TR LRG CP GRWTH ALPHAD | 196,330 | 8,544,000 | 1.33% | ||
| 9 | JOHNSON & JOHNSON | 78,765 | 8,394,000 | 1.31% | ||
| 10 | RYDEX ETF TRUST | 106,101 | 8,041,000 | 1.26% | ||
| 11 | FIRST TR EXCHANGE TRADED FD | 301,948 | 7,805,000 | 1.22% | ||
| 12 | JPMORGAN CHASE & CO | 120,953 | 7,285,000 | 1.14% | ||
| 13 | GENERAL ELECTRIC CO | 262,300 | 6,719,000 | 1.05% | ||
| 14 | CONOCOPHILLIPS | 87,383 | 6,685,000 | 1.04% | ||
| 15 | VERIZON COMMUNICATIONS INC | 132,047 | 6,600,000 | 1.03% | ||
| 16 | INTEL CORP | 188,733 | 6,571,000 | 1.03% | ||
| 17 | ISHARES TR | 101,104 | 6,482,000 | 1.01% | ||
| 18 | APPLE INC | 64,173 | 6,465,000 | 1.01% | ||
| 19 | GILEAD SCIENCES INC | 59,653 | 6,350,000 | 0.99% | ||
| 20 | FIRST HORIZON CORPORATION COM | 505,678 | 6,210,000 | 0.97% | ||
| 21 | 3M CO | 42,693 | 6,048,000 | 0.94% | ||
| 22 | CHEVRON CORP NEW | 43,582 | 5,199,000 | 0.81% | ||
| 23 | AMERIPRISE FINL INC | 41,735 | 5,149,000 | 0.80% | ||
| 24 | ALLERGAN PLC | 21,325 | 5,145,000 | 0.80% | ||
| 25 | CVS HEALTH CORP | 64,131 | 5,103,000 | 0.80% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 25,668 | 4,873,000 | 0.76% | ||
| 27 | WAL-MART STORES INC | 63,436 | 4,850,000 | 0.76% | ||
| 28 | LOWES COS INC | 89,330 | 4,726,000 | 0.74% | ||
| 29 | UNION PAC CORP | 43,036 | 4,665,000 | 0.73% | ||
| 30 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 50,509 | 4,644,000 | 0.73% | ||
| 31 | DR PEPPER SNAPPLE GROUP INC | 71,817 | 4,618,000 | 0.72% | ||
| 32 | TRAVELERS COMPANIES INC | 48,991 | 4,601,000 | 0.72% | ||
| 33 | CISCO SYS INC | 180,221 | 4,535,000 | 0.71% | ||
| 34 | KOHLS | 73,343 | 4,475,000 | 0.70% | ||
| 35 | THERMO FISHER SCIENTIFIC INC | 36,406 | 4,429,000 | 0.69% | ||
| 36 | GENERAL DYNAMICS CORP | 34,822 | 4,424,000 | 0.69% | ||
| 37 | METLIFE INC | 82,261 | 4,418,000 | 0.69% | ||
| 38 | ALLSTATE CORP | 71,958 | 4,415,000 | 0.69% | ||
| 39 | VANGUARD INDEX FDS | 59,350 | 4,264,000 | 0.67% | ||
| 40 | TARGET CORP | 66,643 | 4,176,000 | 0.65% | ||
| 41 | FISERV INC | 64,140 | 4,144,000 | 0.65% | ||
| 42 | SPDR SERIES TRUST | 102,929 | 4,135,000 | 0.65% | ||
| 43 | DARDEN RESTAURANTS INC | 80,264 | 4,130,000 | 0.65% | ||
| 44 | CONSTELLATION BRANDS INC | 47,081 | 4,102,000 | 0.64% | ||
| 45 | MCKESSON CORP | 20,812 | 4,050,000 | 0.63% | ||
| 46 | EMC | 138,412 | 4,049,000 | 0.63% | ||
| 47 | MERCK & CO INC | 68,033 | 4,031,000 | 0.63% | ||
| 48 | Hewlett Packard Co | 112,849 | 4,003,000 | 0.63% | ||
| 49 | CELGENE CORP | 41,003 | 3,885,000 | 0.61% | ||
| 50 | SPDR SER TR | 50,707 | 3,799,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001588539-14-000013, filed 2014.11.13).
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.
