| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 532,996 | 42,000,000 | 4.68% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 609,072 | 21,931,000 | 2.44% | ||
| 3 | VANGUARD INDEX FDS | 205,554 | 21,732,000 | 2.42% | ||
| 4 | ISHARES TR | 172,495 | 19,140,000 | 2.13% | ||
| 5 | SPDR S&P 500 ETF TR | 84,320 | 17,343,000 | 1.93% | ||
| 6 | VANGUARD INDEX FDS | 199,819 | 16,997,000 | 1.89% | ||
| 7 | VANGUARD WHITEHALL FDS | 223,846 | 15,501,000 | 1.73% | ||
| 8 | VANGUARD INDEX FDS | 147,125 | 14,712,000 | 1.64% | ||
| 9 | ISHARES TR | 244,481 | 13,985,000 | 1.56% | ||
| 10 | VANGUARD INDEX FDS | 95,860 | 11,580,000 | 1.29% | ||
| 11 | FIRST TR LRGE CP CORE ALPHA | 231,420 | 10,225,000 | 1.14% | ||
| 12 | VANGUARD INDEX FDS | 117,279 | 10,195,000 | 1.14% | ||
| 13 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 115,947 | 9,565,000 | 1.07% | ||
| 14 | ISHARES TR | 79,415 | 9,510,000 | 1.06% | ||
| 15 | FIRST TR S P REIT INDEX FD | 397,856 | 9,457,000 | 1.05% | ||
| 16 | ISHARES TR | 76,471 | 8,628,000 | 0.96% | ||
| 17 | VANGUARD INDEX FDS | 84,003 | 8,590,000 | 0.96% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 251,663 | 8,459,000 | 0.94% | ||
| 19 | VANGUARD INDEX FDS | 70,976 | 8,443,000 | 0.94% | ||
| 20 | ISHARES TR | 64,403 | 8,402,000 | 0.94% | ||
| 21 | ISHARES 7-10 YEAR TREASURY BOND ETF | 74,920 | 8,271,000 | 0.92% | ||
| 22 | APPLE INC | 78,257 | 8,181,000 | 0.91% | ||
| 23 | VERIZON COMMUNICATIONS INC | 149,742 | 7,993,000 | 0.89% | ||
| 24 | EXXON MOBIL CORP | 93,005 | 7,781,000 | 0.87% | ||
| 25 | INTEL CORP | 243,230 | 7,728,000 | 0.86% | ||
| 26 | JPMORGAN CHASE & CO | 126,795 | 7,601,000 | 0.85% | ||
| 27 | CISCO SYS INC | 270,923 | 7,574,000 | 0.84% | ||
| 28 | ISHARES TR | 191,811 | 7,477,000 | 0.83% | ||
| 29 | FIRST HORIZON CORPORATION COM | 567,989 | 7,441,000 | 0.83% | ||
| 30 | WALGREENS BOOTS ALLIANCE INC | 89,465 | 7,438,000 | 0.83% | ||
| 31 | JOHNSON & JOHNSON | 67,777 | 7,386,000 | 0.82% | ||
| 32 | PROCTER AND GAMBLE CO | 87,977 | 7,239,000 | 0.81% | ||
| 33 | TYSON FOODS INC | 102,954 | 6,875,000 | 0.77% | ||
| 34 | TARGET CORP | 84,516 | 6,872,000 | 0.77% | ||
| 35 | LOWES COS INC | 90,081 | 6,819,000 | 0.76% | ||
| 36 | NVIDIA CORPORATION | 191,417 | 6,807,000 | 0.76% | ||
| 37 | TRAVELERS COMPANIES INC | 58,881 | 6,786,000 | 0.76% | ||
| 38 | DARDEN RESTAURANTS INC | 103,221 | 6,744,000 | 0.75% | ||
| 39 | CVS HEALTH CORP | 64,846 | 6,740,000 | 0.75% | ||
| 40 | FISERV INC | 64,539 | 6,621,000 | 0.74% | ||
| 41 | ISHARES TR | 45,570 | 6,604,000 | 0.74% | ||
| 42 | 3M CO | 37,673 | 6,277,000 | 0.70% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 145,193 | 6,257,000 | 0.70% | ||
| 44 | THERMO FISHER SCIENTIFIC INC | 43,349 | 6,187,000 | 0.69% | ||
| 45 | ARCHER DANIELS M | 167,483 | 6,146,000 | 0.68% | ||
| 46 | WAL-MART STORES INC | 89,320 | 6,113,000 | 0.68% | ||
| 47 | ALPHABET INC | 7,748 | 5,825,000 | 0.65% | ||
| 48 | ISHARES TR | 57,835 | 5,772,000 | 0.64% | ||
| 49 | ALLSTATE CORP | 84,456 | 5,683,000 | 0.63% | ||
| 50 | GENERAL ELECTRIC CO | 181,056 | 5,676,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001588539-16-000009, filed 2016.05.09).
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.
