| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 172,699 | 14,655,000 | 2.13% | ||
| 2 | RYDEX ETF TRUST | 167,699 | 13,382,000 | 1.94% | ||
| 3 | FIRST TR S P REIT INDEX FD | 639,881 | 13,190,000 | 1.91% | ||
| 4 | JPMORGAN CHASE & CO | 125,519 | 8,504,000 | 1.23% | ||
| 5 | APPLE INC | 66,745 | 8,371,000 | 1.21% | ||
| 6 | EXXON MOBIL CORP | 92,626 | 7,706,000 | 1.12% | ||
| 7 | FIRST TR EXCHANGE TRADED FD | 108,910 | 7,498,000 | 1.09% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 87,964 | 7,427,000 | 1.08% | ||
| 9 | FIRST HORIZON CORPORATION COM | 460,421 | 7,214,000 | 1.05% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 147,688 | 7,169,000 | 1.04% | ||
| 11 | ISHARES TR | 111,788 | 7,098,000 | 1.03% | ||
| 12 | VANGUARD INDEX FDS | 66,166 | 7,082,000 | 1.03% | ||
| 13 | JOHNSON & JOHNSON | 71,465 | 6,964,000 | 1.01% | ||
| 14 | PROCTER AND GAMBLE CO | 88,271 | 6,906,000 | 1.00% | ||
| 15 | VANGUARD INDEX FDS | 63,922 | 6,811,000 | 0.99% | ||
| 16 | SPDR S&P 500 ETF TR | 33,083 | 6,810,000 | 0.99% | ||
| 17 | FIRST TR EXCHANGE TRADED FD | 190,704 | 6,741,000 | 0.98% | ||
| 18 | FIRST TR LRG CP GRWTH ALPHAD | 138,601 | 6,733,000 | 0.98% | ||
| 19 | FIRST TR EXCHANGE TRADED FD | 183,570 | 6,702,000 | 0.97% | ||
| 20 | GILEAD SCIENCES INC | 57,112 | 6,686,000 | 0.97% | ||
| 21 | VANGUARD INDEX FDS | 89,436 | 6,679,000 | 0.97% | ||
| 22 | DARDEN RESTAURANTS INC | 89,589 | 6,367,000 | 0.92% | ||
| 23 | CONOCOPHILLIPS | 101,477 | 6,232,000 | 0.90% | ||
| 24 | CVS HEALTH CORP | 59,418 | 6,231,000 | 0.90% | ||
| 25 | VERIZON COMMUNICATIONS INC | 133,435 | 6,219,000 | 0.90% | ||
| 26 | INTEL CORP | 203,824 | 6,198,000 | 0.90% | ||
| 27 | ALLERGAN PLC | 19,900 | 6,039,000 | 0.88% | ||
| 28 | TARGET CORP | 72,925 | 5,952,000 | 0.86% | ||
| 29 | 3M CO | 38,298 | 5,909,000 | 0.86% | ||
| 30 | METLIFE INC | 101,812 | 5,700,000 | 0.83% | ||
| 31 | CISCO SYS INC | 206,234 | 5,662,000 | 0.82% | ||
| 32 | AMERIPRISE FINL INC | 45,307 | 5,659,000 | 0.82% | ||
| 33 | LOWES COS INC | 82,394 | 5,517,000 | 0.80% | ||
| 34 | VANGUARD INDEX FDS | 50,810 | 5,478,000 | 0.79% | ||
| 35 | FISERV INC | 66,044 | 5,470,000 | 0.79% | ||
| 36 | TRAVELERS COMPANIES INC | 55,369 | 5,351,000 | 0.78% | ||
| 37 | KOHLS | 84,850 | 5,311,000 | 0.77% | ||
| 38 | THERMO FISHER SCIENTIFIC INC | 40,683 | 5,278,000 | 0.77% | ||
| 39 | BIOGEN INC | 13,056 | 5,273,000 | 0.76% | ||
| 40 | GENERAL ELECTRIC CO | 196,834 | 5,230,000 | 0.76% | ||
| 41 | VANGUARD WHITEHALL FDS | 75,692 | 5,096,000 | 0.74% | ||
| 42 | MCKESSON CORP | 22,552 | 5,069,000 | 0.74% | ||
| 43 | WAL-MART STORES INC | 70,569 | 5,004,000 | 0.73% | ||
| 44 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 54,884 | 4,872,000 | 0.71% | ||
| 45 | CELGENE CORP | 41,859 | 4,843,000 | 0.70% | ||
| 46 | VANGUARD INDEX FDS | 37,901 | 4,829,000 | 0.70% | ||
| 47 | ALLSTATE CORP | 73,648 | 4,778,000 | 0.69% | ||
| 48 | CONSTELLATION BRANDS INC | 40,948 | 4,750,000 | 0.69% | ||
| 49 | ISHARES TR | 43,661 | 4,749,000 | 0.69% | ||
| 50 | EBAY INC | 78,370 | 4,720,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001588539-15-000004, filed 2015.08.03).
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.
