| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 197,211 | 11,581,000 | 2.06% | ||
| 2 | ISHARES TR | 122,047 | 10,295,000 | 1.83% | ||
| 3 | FIRST TR S P REIT INDEX FD | 449,837 | 9,932,000 | 1.76% | ||
| 4 | JPMORGAN CHASE & CO | 121,943 | 8,051,000 | 1.43% | ||
| 5 | INTEL CORP | 216,216 | 7,448,000 | 1.32% | ||
| 6 | EXXON MOBIL CORP | 94,991 | 7,404,000 | 1.31% | ||
| 7 | JOHNSON & JOHNSON | 71,187 | 7,312,000 | 1.30% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 81,524 | 6,941,000 | 1.23% | ||
| 9 | APPLE INC | 65,354 | 6,879,000 | 1.22% | ||
| 10 | CISCO SYS INC | 243,453 | 6,611,000 | 1.17% | ||
| 11 | PROCTER AND GAMBLE CO | 82,404 | 6,544,000 | 1.16% | ||
| 12 | VERIZON COMMUNICATIONS INC | 139,106 | 6,428,000 | 1.14% | ||
| 13 | FIRST HORIZON CORPORATION COM | 437,521 | 6,352,000 | 1.13% | ||
| 14 | TRAVELERS COMPANIES INC | 55,273 | 6,237,000 | 1.11% | ||
| 15 | NVIDIA CORPORATION | 186,267 | 6,139,000 | 1.09% | ||
| 16 | LOWES COS INC | 80,162 | 6,095,000 | 1.08% | ||
| 17 | DARDEN RESTAURANTS INC | 95,304 | 6,064,000 | 1.08% | ||
| 18 | 3M CO | 38,433 | 5,789,000 | 1.03% | ||
| 19 | ALLERGAN PLC | 18,404 | 5,751,000 | 1.02% | ||
| 20 | GILEAD SCIENCES INC | 56,199 | 5,685,000 | 1.01% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 39,789 | 5,644,000 | 1.00% | ||
| 22 | CVS HEALTH CORP | 57,719 | 5,643,000 | 1.00% | ||
| 23 | GENERAL ELECTRIC CO | 179,579 | 5,593,000 | 0.99% | ||
| 24 | TARGET CORP | 75,735 | 5,498,000 | 0.98% | ||
| 25 | TYSON FOODS INC | 101,814 | 5,429,000 | 0.96% | ||
| 26 | FISERV INC | 58,892 | 5,385,000 | 0.96% | ||
| 27 | ALPHABET INC | 6,732 | 5,237,000 | 0.93% | ||
| 28 | METLIFE INC | 108,595 | 5,235,000 | 0.93% | ||
| 29 | CONSTELLATION BRANDS INC | 36,712 | 5,228,000 | 0.93% | ||
| 30 | AMERIPRISE FINL INC | 48,131 | 5,121,000 | 0.91% | ||
| 31 | SPDR S&P 500 ETF TR | 25,090 | 5,114,000 | 0.91% | ||
| 32 | VANGUARD INDEX FDS | 51,479 | 5,084,000 | 0.90% | ||
| 33 | CONOCOPHILLIPS | 106,559 | 4,975,000 | 0.88% | ||
| 34 | EBAY INC | 177,545 | 4,878,000 | 0.87% | ||
| 35 | ALLSTATE CORP | 77,225 | 4,794,000 | 0.85% | ||
| 36 | WAL-MART STORES INC | 77,751 | 4,765,000 | 0.85% | ||
| 37 | MCKESSON CORP | 23,973 | 4,728,000 | 0.84% | ||
| 38 | CELGENE CORP | 39,282 | 4,704,000 | 0.84% | ||
| 39 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 105,218 | 4,677,000 | 0.83% | ||
| 40 | KOHLS | 97,906 | 4,662,000 | 0.83% | ||
| 41 | EMC | 180,494 | 4,635,000 | 0.82% | ||
| 42 | BANK AMER CORP | 273,334 | 4,600,000 | 0.82% | ||
| 43 | VANGUARD INDEX FDS | 57,640 | 4,595,000 | 0.82% | ||
| 44 | VANGUARD INDEX FDS | 45,636 | 4,550,000 | 0.81% | ||
| 45 | FIRST TR LRG CP GRWTH ALPHAD | 92,603 | 4,464,000 | 0.79% | ||
| 46 | UNUM GROUP | 131,854 | 4,388,000 | 0.78% | ||
| 47 | FIRST TR EXCHANGE TRADED FD | 127,663 | 4,353,000 | 0.77% | ||
| 48 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 187,455 | 4,345,000 | 0.77% | ||
| 49 | ROPER TECHNOLOGIES INC | 22,043 | 4,183,000 | 0.74% | ||
| 50 | CAPITAL ONE FINL CORP | 57,554 | 4,153,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001588539-16-000006, filed 2016.02.08).
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.
