| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 280,530 | 23,107,000 | 2.94% | ||
| 2 | ISHARES TR | 159,898 | 17,882,000 | 2.27% | ||
| 3 | ISHARES TR | 269,936 | 15,921,000 | 2.02% | ||
| 4 | SPDR S&P 500 ETF TR | 61,700 | 13,253,000 | 1.69% | ||
| 5 | VANGUARD INDEX FDS | 100,446 | 12,752,000 | 1.62% | ||
| 6 | VANGUARD INDEX FDS | 139,591 | 11,881,000 | 1.51% | ||
| 7 | VANGUARD INDEX FDS | 98,220 | 10,919,000 | 1.39% | ||
| 8 | ISHARES TR | 158,182 | 10,319,000 | 1.31% | ||
| 9 | APPLE INC | 88,954 | 10,140,000 | 1.29% | ||
| 10 | VANGUARD WHITEHALL FDS | 135,863 | 9,693,000 | 1.23% | ||
| 11 | INTEL CORP | 242,504 | 9,036,000 | 1.15% | ||
| 12 | VANGUARD INDEX FDS | 79,234 | 8,740,000 | 1.11% | ||
| 13 | VANGUARD INDEX FDS | 80,600 | 8,528,000 | 1.08% | ||
| 14 | CISCO SYS INC | 254,621 | 7,993,000 | 1.02% | ||
| 15 | FIRST TR S P REIT INDEX FD | 332,040 | 7,787,000 | 0.99% | ||
| 16 | VERIZON COMMUNICATIONS INC | 149,454 | 7,723,000 | 0.98% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 94,146 | 7,531,000 | 0.96% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 47,714 | 7,527,000 | 0.96% | ||
| 19 | JPMORGAN CHASE & CO | 110,957 | 7,444,000 | 0.95% | ||
| 20 | ISHARES TR | 60,743 | 7,394,000 | 0.94% | ||
| 21 | JOHNSON & JOHNSON | 62,329 | 7,320,000 | 0.93% | ||
| 22 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 81,569 | 7,122,000 | 0.91% | ||
| 23 | ISHARES TR | 52,443 | 6,989,000 | 0.89% | ||
| 24 | ISHARES TR | 45,265 | 6,936,000 | 0.88% | ||
| 25 | ARCHER DANIELS M | 163,703 | 6,904,000 | 0.88% | ||
| 26 | EXXON MOBIL CORP | 76,528 | 6,678,000 | 0.85% | ||
| 27 | PROCTER AND GAMBLE CO | 74,528 | 6,658,000 | 0.85% | ||
| 28 | FIRST HORIZON CORPORATION COM | 432,661 | 6,589,000 | 0.84% | ||
| 29 | DARDEN RESTAURANTS INC | 105,263 | 6,499,000 | 0.83% | ||
| 30 | ISHARES TR | 164,538 | 6,468,000 | 0.82% | ||
| 31 | ISHARES TR | 84,353 | 6,468,000 | 0.82% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 142,507 | 6,448,000 | 0.82% | ||
| 33 | TRAVELERS COMPANIES INC | 53,659 | 6,164,000 | 0.78% | ||
| 34 | TARGET CORP | 88,854 | 6,078,000 | 0.77% | ||
| 35 | ALPHABET INC | 7,455 | 6,028,000 | 0.77% | ||
| 36 | HP INC | 393,886 | 6,016,000 | 0.76% | ||
| 37 | THERMO FISHER SCIENTIFIC INC | 37,926 | 5,989,000 | 0.76% | ||
| 38 | EBAY INC | 181,145 | 5,945,000 | 0.76% | ||
| 39 | KOHLS | 134,035 | 5,866,000 | 0.75% | ||
| 40 | TYSON FOODS INC | 79,078 | 5,844,000 | 0.74% | ||
| 41 | WAL-MART STORES INC | 81,649 | 5,844,000 | 0.74% | ||
| 42 | METLIFE INC | 129,142 | 5,808,000 | 0.74% | ||
| 43 | LOWES COS INC | 80,860 | 5,805,000 | 0.74% | ||
| 44 | AMERIPRISE FINL INC | 57,128 | 5,679,000 | 0.72% | ||
| 45 | FISERV INC | 57,013 | 5,674,000 | 0.72% | ||
| 46 | ISHARES TR | 66,986 | 5,370,000 | 0.68% | ||
| 47 | VANGUARD CHARLOTTE FDS | 94,886 | 5,271,000 | 0.67% | ||
| 48 | ISHARES TR | 42,066 | 5,189,000 | 0.66% | ||
| 49 | KROGER CO | 172,293 | 5,146,000 | 0.65% | ||
| 50 | VANGUARD TAX-MANAGED FDS | 138,204 | 5,105,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001588539-17-000001, filed 2017.02.13).
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.
