| 1 |
RYDEX ETF TRUST |
273,678 |
21,990 |
2.98% |
|
|
| 2 |
VANGUARD TAX-MANAGED FDS |
326,182 |
11,533 |
1.56% |
|
|
| 3 |
ISHARES TR |
198,366 |
11,073 |
1.50% |
|
|
| 4 |
ISHARES TR |
87,721 |
9,878 |
1.34% |
|
|
| 5 |
VANGUARD INDEX FDS |
90,147 |
9,663 |
1.31% |
|
|
| 6 |
VANGUARD WHITEHALL FDS |
103,654 |
7,407 |
1.00% |
|
|
| 7 |
FIRST TR S P REIT INDEX FD |
271,771 |
6,707 |
0.91% |
|
|
| 8 |
VANGUARD INDEX FDS |
74,649 |
6,619 |
0.90% |
|
|
| 9 |
ISHARES TR |
43,777 |
6,080 |
0.82% |
|
|
| 10 |
FIRST TR EXCHANGE TRAD FD VI |
272,538 |
5,900 |
0.80% |
|
|
| 11 |
VANGUARD INDEX FDS |
47,479 |
5,869 |
0.80% |
|
|
| 12 |
PROCTER AND GAMBLE CO |
67,533 |
5,718 |
0.78% |
|
|
| 13 |
VANGUARD INDEX FDS |
53,886 |
5,675 |
0.77% |
|
|
| 14 |
FIRST HORIZON CORPORATION COM |
411,354 |
5,668 |
0.77% |
|
|
| 15 |
SPDR S&P 500 ETF TR |
26,688 |
5,590 |
0.76% |
|
|
| 16 |
APPLE INC |
56,419 |
5,394 |
0.73% |
|
|
| 17 |
ARCHER DANIELS M |
125,256 |
5,372 |
0.73% |
|
|
| 18 |
3M CO |
30,252 |
5,298 |
0.72% |
|
|
| 19 |
INTEL CORP |
161,130 |
5,285 |
0.72% |
|
|
| 20 |
VERIZON COMMUNICATIONS INC |
90,989 |
5,081 |
0.69% |
|
|
| 21 |
ISHARES TR |
67,564 |
5,019 |
0.68% |
|
|
| 22 |
JOHNSON & JOHNSON |
40,813 |
4,951 |
0.67% |
|
|
| 23 |
WALGREENS BOOTS ALLIANCE INC |
59,248 |
4,934 |
0.67% |
|
|
| 24 |
VANGUARD INDEX FDS |
47,618 |
4,851 |
0.66% |
|
|
| 25 |
NVIDIA CORPORATION |
103,069 |
4,845 |
0.66% |
|
|
| 26 |
CISCO SYS INC |
168,741 |
4,841 |
0.66% |
|
|
| 27 |
ISHARES TR |
38,784 |
4,760 |
0.65% |
|
|
| 28 |
VANGUARD INDEX FDS |
52,249 |
4,654 |
0.63% |
|
|
| 29 |
LOWES COS INC |
58,487 |
4,630 |
0.63% |
|
|
| 30 |
JPMORGAN CHASE & CO |
74,358 |
4,621 |
0.63% |
|
|
| 31 |
TRAVELERS COMPANIES INC |
38,709 |
4,608 |
0.62% |
|
|
| 32 |
VANGUARD INDEX FDS |
44,762 |
4,561 |
0.62% |
|
|
| 33 |
FISERV INC |
41,194 |
4,479 |
0.61% |
|
|
| 34 |
WAL-MART STORES INC |
60,309 |
4,404 |
0.60% |
|
|
| 35 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
38,780 |
4,380 |
0.59% |
|
|
| 36 |
VANGUARD INDEX FDS |
48,836 |
4,330 |
0.59% |
|
|
| 37 |
DARDEN RESTAURANTS INC |
67,823 |
4,296 |
0.58% |
|
|
| 38 |
THERMO FISHER SCIENTIFIC INC |
28,784 |
4,253 |
0.58% |
|
|
| 39 |
ISHARES TR |
36,574 |
4,250 |
0.58% |
|
|
| 40 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
50,084 |
4,242 |
0.58% |
|
|
| 41 |
EXXON MOBIL CORP |
43,729 |
4,099 |
0.56% |
|
|
| 42 |
VANGUARD INDEX FDS |
32,746 |
4,057 |
0.55% |
|
|
| 43 |
TYSON FOODS INC |
60,035 |
4,010 |
0.54% |
|
|
| 44 |
CVS HEALTH CORP |
41,639 |
3,987 |
0.54% |
|
|
| 45 |
TARGET CORP |
55,044 |
3,843 |
0.52% |
|
|
| 46 |
MCKESSON CORP |
20,512 |
3,829 |
0.52% |
|
|
| 47 |
ALPHABET INC |
5,380 |
3,785 |
0.51% |
|
|
| 48 |
ALLSTATE CORP |
53,810 |
3,764 |
0.51% |
|
|
| 49 |
ISHARES TR |
44,852 |
3,695 |
0.50% |
|
|
| 50 |
AMERIPRISE FINL INC |
40,174 |
3,610 |
0.49% |
|
|