| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR S P REIT INDEX FD | 813,119 | 18,383,000 | 2.82% | ||
| 2 | EXXON MOBIL CORP | 140,073 | 12,949,000 | 1.99% | ||
| 3 | PROCTER AND GAMBLE CO | 114,639 | 10,462,000 | 1.61% | ||
| 4 | ISHARES TR | 76,469 | 9,611,000 | 1.48% | ||
| 5 | ISHARES 7-10 YEAR TREASURY BOND ETF | 90,497 | 9,581,000 | 1.47% | ||
| 6 | RYDEX ETF TRUST | 107,380 | 8,675,000 | 1.33% | ||
| 7 | FIRST TR LRG CP GRWTH ALPHAD | 176,635 | 8,277,000 | 1.27% | ||
| 8 | FIRST TR EXCHANGE TRADED FD | 233,885 | 8,128,000 | 1.25% | ||
| 9 | JOHNSON & JOHNSON | 77,118 | 8,080,000 | 1.24% | ||
| 10 | FIRST TR EXCHANGE TRADED FD | 130,149 | 7,916,000 | 1.22% | ||
| 11 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 311,610 | 7,888,000 | 1.21% | ||
| 12 | JPMORGAN CHASE & CO | 123,377 | 7,744,000 | 1.19% | ||
| 13 | ISHARES TR | 120,717 | 7,355,000 | 1.13% | ||
| 14 | APPLE INC | 65,132 | 7,211,000 | 1.11% | ||
| 15 | 3M CO | 42,279 | 6,947,000 | 1.07% | ||
| 16 | INTEL CORP | 187,287 | 6,808,000 | 1.05% | ||
| 17 | FIRST HORIZON CORPORATION COM | 486,040 | 6,601,000 | 1.01% | ||
| 18 | GENERAL ELECTRIC CO | 259,246 | 6,576,000 | 1.01% | ||
| 19 | VERIZON COMMUNICATIONS INC | 135,340 | 6,344,000 | 0.97% | ||
| 20 | CONOCOPHILLIPS | 89,546 | 6,205,000 | 0.95% | ||
| 21 | LOWES COS INC | 89,746 | 6,172,000 | 0.95% | ||
| 22 | CVS HEALTH CORP | 63,711 | 6,145,000 | 0.94% | ||
| 23 | AMERIPRISE FINL INC | 43,202 | 5,726,000 | 0.88% | ||
| 24 | WAL-MART STORES INC | 66,171 | 5,686,000 | 0.87% | ||
| 25 | GILEAD SCIENCES INC | 59,062 | 5,573,000 | 0.86% | ||
| 26 | TRAVELERS COMPANIES INC | 50,608 | 5,363,000 | 0.82% | ||
| 27 | ALLERGAN PLC | 20,815 | 5,357,000 | 0.82% | ||
| 28 | VANGUARD INDEX FDS | 64,321 | 5,233,000 | 0.80% | ||
| 29 | CISCO SYS INC | 187,613 | 5,230,000 | 0.80% | ||
| 30 | TARGET CORP | 68,849 | 5,223,000 | 0.80% | ||
| 31 | UNION PAC CORP | 43,287 | 5,162,000 | 0.79% | ||
| 32 | ALLSTATE CORP | 73,089 | 5,139,000 | 0.79% | ||
| 33 | DARDEN RESTAURANTS INC | 83,552 | 4,900,000 | 0.75% | ||
| 34 | CHEVRON CORP NEW | 43,215 | 4,864,000 | 0.75% | ||
| 35 | GENERAL DYNAMICS CORP | 35,200 | 4,849,000 | 0.74% | ||
| 36 | THERMO FISHER SCIENTIFIC INC | 38,197 | 4,791,000 | 0.74% | ||
| 37 | KOHLS | 77,576 | 4,730,000 | 0.73% | ||
| 38 | METLIFE INC | 86,924 | 4,713,000 | 0.72% | ||
| 39 | Hewlett Packard Co | 115,545 | 4,645,000 | 0.71% | ||
| 40 | CELGENE CORP | 41,243 | 4,623,000 | 0.71% | ||
| 41 | FISERV INC | 64,815 | 4,606,000 | 0.71% | ||
| 42 | CONSTELLATION BRANDS INC | 46,551 | 4,572,000 | 0.70% | ||
| 43 | MCKESSON CORP | 21,379 | 4,440,000 | 0.68% | ||
| 44 | EMC | 145,221 | 4,325,000 | 0.66% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 25,892 | 4,154,000 | 0.64% | ||
| 46 | SPDR SER TR | 50,980 | 4,017,000 | 0.62% | ||
| 47 | HARMAN INTL INDS INC | 37,371 | 3,988,000 | 0.61% | ||
| 48 | PUBLIC SVC ENTERPRISE GRP IN | 95,804 | 3,982,000 | 0.61% | ||
| 49 | BANK AMER CORP | 221,800 | 3,975,000 | 0.61% | ||
| 50 | EBAY INC | 69,923 | 3,933,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001588539-15-000001, filed 2015.02.05).
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.
