| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 273,678 | 21,990,000 | 2.98% | ||
| 2 | ISHARES TR | 245,628 | 13,711,000 | 1.86% | ||
| 3 | VANGUARD INDEX FDS | 117,874 | 12,635,000 | 1.71% | ||
| 4 | VANGUARD INDEX FDS | 133,774 | 11,861,000 | 1.61% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 326,694 | 11,551,000 | 1.57% | ||
| 6 | ISHARES TR | 97,901 | 11,024,000 | 1.49% | ||
| 7 | VANGUARD INDEX FDS | 103,821 | 10,578,000 | 1.43% | ||
| 8 | SPDR S&P 500 ETF TR | 49,272 | 10,320,000 | 1.40% | ||
| 9 | VANGUARD WHITEHALL FDS | 130,375 | 9,316,000 | 1.26% | ||
| 10 | FIRST TR S P REIT INDEX FD | 369,308 | 9,113,000 | 1.24% | ||
| 11 | FIRST TR EXCHANGE TRAD FD VI | 393,873 | 8,526,000 | 1.16% | ||
| 12 | ISHARES TR | 59,735 | 8,296,000 | 1.13% | ||
| 13 | VANGUARD INDEX FDS | 77,854 | 8,198,000 | 1.11% | ||
| 14 | JOHNSON & JOHNSON | 63,604 | 7,714,000 | 1.05% | ||
| 15 | VERIZON COMMUNICATIONS INC | 137,204 | 7,660,000 | 1.04% | ||
| 16 | INTEL CORP | 228,982 | 7,510,000 | 1.02% | ||
| 17 | EXXON MOBIL CORP | 80,019 | 7,499,000 | 1.02% | ||
| 18 | APPLE INC | 76,341 | 7,298,000 | 0.99% | ||
| 19 | JPMORGAN CHASE & CO | 116,579 | 7,244,000 | 0.98% | ||
| 20 | CISCO SYS INC | 248,968 | 7,142,000 | 0.97% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 84,719 | 7,054,000 | 0.96% | ||
| 22 | ARCHER DANIELS M | 157,205 | 6,741,000 | 0.91% | ||
| 23 | TRAVELERS COMPANIES INC | 55,495 | 6,605,000 | 0.90% | ||
| 24 | PROCTER AND GAMBLE CO | 77,746 | 6,582,000 | 0.89% | ||
| 25 | NVIDIA CORPORATION | 136,623 | 6,422,000 | 0.87% | ||
| 26 | LOWES COS INC | 79,454 | 6,289,000 | 0.85% | ||
| 27 | DARDEN RESTAURANTS INC | 97,134 | 6,152,000 | 0.83% | ||
| 28 | VANGUARD INDEX FDS | 68,444 | 6,097,000 | 0.83% | ||
| 29 | FISERV INC | 55,651 | 6,050,000 | 0.82% | ||
| 30 | VANGUARD INDEX FDS | 48,214 | 5,960,000 | 0.81% | ||
| 31 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 69,054 | 5,848,000 | 0.79% | ||
| 32 | WAL-MART STORES INC | 79,386 | 5,795,000 | 0.79% | ||
| 33 | FIRST HORIZON CORPORATION COM | 416,097 | 5,733,000 | 0.78% | ||
| 34 | CVS HEALTH CORP | 59,089 | 5,657,000 | 0.77% | ||
| 35 | TYSON FOODS INC | 84,336 | 5,632,000 | 0.76% | ||
| 36 | 3M CO | 32,073 | 5,616,000 | 0.76% | ||
| 37 | THERMO FISHER SCIENTIFIC INC | 37,852 | 5,592,000 | 0.76% | ||
| 38 | ISHARES TR | 74,373 | 5,524,000 | 0.75% | ||
| 39 | TARGET CORP | 78,866 | 5,505,000 | 0.75% | ||
| 40 | ISHARES TR | 44,634 | 5,478,000 | 0.74% | ||
| 41 | GENERAL ELECTRIC CO | 170,274 | 5,360,000 | 0.73% | ||
| 42 | ALLSTATE CORP | 76,336 | 5,339,000 | 0.72% | ||
| 43 | CONOCOPHILLIPS | 118,712 | 5,174,000 | 0.70% | ||
| 44 | ALPHABET INC | 7,274 | 5,117,000 | 0.69% | ||
| 45 | AMERIPRISE FINL INC | 56,697 | 5,093,000 | 0.69% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 144,017 | 5,073,000 | 0.69% | ||
| 47 | MCKESSON CORP | 27,034 | 5,045,000 | 0.68% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 117,660 | 5,041,000 | 0.68% | ||
| 49 | PUBLIC SVC ENTERPRISE GRP IN | 106,513 | 4,964,000 | 0.67% | ||
| 50 | DTE ENERGY CO | 49,832 | 4,940,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001588539-16-000010, filed 2016.07.29).
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.
