| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 199,151 | 14,649,000 | 2.26% | ||
| 2 | ISHARES TR | 141,472 | 12,023,000 | 1.85% | ||
| 3 | FIRST TR S P REIT INDEX FD | 522,569 | 10,911,000 | 1.68% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 207,567 | 8,847,000 | 1.36% | ||
| 5 | VANGUARD INDEX FDS | 84,673 | 8,492,000 | 1.31% | ||
| 6 | VANGUARD INDEX FDS | 109,172 | 8,246,000 | 1.27% | ||
| 7 | ISHARES TR | 70,828 | 7,760,000 | 1.20% | ||
| 8 | SPDR S&P 500 ETF TR | 38,960 | 7,465,000 | 1.15% | ||
| 9 | APPLE INC | 67,430 | 7,437,000 | 1.15% | ||
| 10 | JPMORGAN CHASE & CO | 121,709 | 7,421,000 | 1.14% | ||
| 11 | VANGUARD INDEX FDS | 76,214 | 7,412,000 | 1.14% | ||
| 12 | ISHARES TR | 127,128 | 7,287,000 | 1.12% | ||
| 13 | EXXON MOBIL CORP | 94,064 | 6,993,000 | 1.08% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 82,224 | 6,832,000 | 1.05% | ||
| 15 | FIRST HORIZON CORPORATION COM | 475,202 | 6,738,000 | 1.04% | ||
| 16 | INTEL CORP | 218,617 | 6,587,000 | 1.02% | ||
| 17 | JOHNSON & JOHNSON | 68,832 | 6,424,000 | 0.99% | ||
| 18 | CISCO SYS INC | 244,563 | 6,419,000 | 0.99% | ||
| 19 | VANGUARD WHITEHALL FDS | 96,854 | 6,068,000 | 0.94% | ||
| 20 | PROCTER AND GAMBLE CO | 83,752 | 6,024,000 | 0.93% | ||
| 21 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 142,970 | 5,991,000 | 0.92% | ||
| 22 | FIRST TR LRG CP GRWTH ALPHAD | 129,104 | 5,896,000 | 0.91% | ||
| 23 | FIRST TR EXCHANGE TRADED FD | 171,869 | 5,890,000 | 0.91% | ||
| 24 | VERIZON COMMUNICATIONS INC | 134,868 | 5,868,000 | 0.90% | ||
| 25 | DARDEN RESTAURANTS INC | 85,041 | 5,828,000 | 0.90% | ||
| 26 | ISHARES 7-10 YEAR TREASURY BOND ETF | 53,711 | 5,793,000 | 0.89% | ||
| 27 | TRAVELERS COMPANIES INC | 57,330 | 5,705,000 | 0.88% | ||
| 28 | GILEAD SCIENCES INC | 57,961 | 5,690,000 | 0.88% | ||
| 29 | TARGET CORP | 72,034 | 5,666,000 | 0.87% | ||
| 30 | LOWES COS INC | 81,105 | 5,589,000 | 0.86% | ||
| 31 | FIRST TR EXCHANGE TRADED FD | 95,501 | 5,557,000 | 0.86% | ||
| 32 | CVS HEALTH CORP | 56,734 | 5,472,000 | 0.84% | ||
| 33 | CONOCOPHILLIPS | 113,252 | 5,430,000 | 0.84% | ||
| 34 | 3M CO | 38,173 | 5,411,000 | 0.83% | ||
| 35 | FISERV INC | 61,369 | 5,313,000 | 0.82% | ||
| 36 | AMERIPRISE FINL INC | 48,557 | 5,299,000 | 0.82% | ||
| 37 | VANGUARD INDEX FDS | 54,289 | 5,257,000 | 0.81% | ||
| 38 | METLIFE INC | 107,981 | 5,090,000 | 0.78% | ||
| 39 | ALLERGAN PLC | 18,574 | 5,049,000 | 0.78% | ||
| 40 | NVIDIA CORPORATION | 204,322 | 5,035,000 | 0.78% | ||
| 41 | THERMO FISHER SCIENTIFIC INC | 40,990 | 5,011,000 | 0.77% | ||
| 42 | WAL-MART STORES INC | 75,383 | 4,887,000 | 0.75% | ||
| 43 | CONSTELLATION BRANDS INC | 38,930 | 4,873,000 | 0.75% | ||
| 44 | VANGUARD INDEX FDS | 41,002 | 4,784,000 | 0.74% | ||
| 45 | GENERAL ELECTRIC CO | 189,691 | 4,783,000 | 0.74% | ||
| 46 | PUBLIC SVC ENTERPRISE GRP IN | 107,590 | 4,535,000 | 0.70% | ||
| 47 | ALLSTATE CORP | 76,838 | 4,474,000 | 0.69% | ||
| 48 | MCKESSON CORP | 23,972 | 4,436,000 | 0.68% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 134,013 | 4,433,000 | 0.68% | ||
| 50 | EMC | 183,034 | 4,421,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001588539-15-000005, filed 2015.11.06).
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.
