| # | % | |||||
|---|---|---|---|---|---|---|
| 1501 | CVS HEALTH CORP | 59,418 | 6,231,000 | 0.90% | ||
| 1502 | CONOCOPHILLIPS | 101,477 | 6,232,000 | 0.90% | ||
| 1503 | DARDEN RESTAURANTS INC | 89,589 | 6,367,000 | 0.92% | ||
| 1504 | VANGUARD INDEX FDS | 89,436 | 6,679,000 | 0.97% | ||
| 1505 | GILEAD SCIENCES INC | 57,112 | 6,686,000 | 0.97% | ||
| 1506 | FIRST TR EXCHANGE TRADED FD | 183,570 | 6,702,000 | 0.97% | ||
| 1507 | FIRST TR LRG CP GRWTH ALPHAD | 138,601 | 6,733,000 | 0.98% | ||
| 1508 | FIRST TR EXCHANGE TRADED FD | 190,704 | 6,741,000 | 0.98% | ||
| 1509 | SPDR S&P 500 ETF TR | 33,083 | 6,810,000 | 0.99% | ||
| 1510 | VANGUARD INDEX FDS | 63,922 | 6,811,000 | 0.99% | ||
| 1511 | PROCTER AND GAMBLE CO | 88,271 | 6,906,000 | 1.00% | ||
| 1512 | JOHNSON & JOHNSON | 71,465 | 6,964,000 | 1.01% | ||
| 1513 | VANGUARD INDEX FDS | 66,166 | 7,082,000 | 1.03% | ||
| 1514 | ISHARES TR | 111,788 | 7,098,000 | 1.03% | ||
| 1515 | VANGUARD INTL EQUITY INDEX F | 147,688 | 7,169,000 | 1.04% | ||
| 1516 | FIRST HORIZON CORPORATION COM | 460,421 | 7,214,000 | 1.05% | ||
| 1517 | WALGREENS BOOTS ALLIANCE INC | 87,964 | 7,427,000 | 1.08% | ||
| 1518 | FIRST TR EXCHANGE TRADED FD | 108,910 | 7,498,000 | 1.09% | ||
| 1519 | EXXON MOBIL CORP | 92,626 | 7,706,000 | 1.12% | ||
| 1520 | APPLE INC | 66,745 | 8,371,000 | 1.21% | ||
| 1521 | JPMORGAN CHASE & CO | 125,519 | 8,504,000 | 1.23% | ||
| 1522 | FIRST TR S P REIT INDEX FD | 639,881 | 13,190,000 | 1.91% | ||
| 1523 | RYDEX ETF TRUST | 167,699 | 13,382,000 | 1.94% | ||
| 1524 | ISHARES TR | 172,699 | 14,655,000 | 2.13% |
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.
