| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | 51,132 | 2,781,000 | 3.94% | ||
| 2 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 50,364 | 2,110,000 | 2.99% | ||
| 3 | FACEBOOK INC | 21,565 | 1,938,000 | 2.75% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 32,786 | 1,908,000 | 2.71% | ||
| 5 | APPLE INC | 15,710 | 1,732,000 | 2.46% | ||
| 6 | PHYSICIANS RLTY TR | 114,463 | 1,727,000 | 2.45% | ||
| 7 | FIRST TR EXCHANGE TRADED FD | 48,553 | 1,663,000 | 2.36% | ||
| 8 | FIRST TR EXCHANGE TRADED FD | 22,400 | 1,479,000 | 2.10% | ||
| 9 | AT&T INC | 40,639 | 1,324,000 | 1.88% | ||
| 10 | MERCK & CO INC | 23,321 | 1,151,000 | 1.63% | ||
| 11 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 50,080 | 1,124,000 | 1.59% | ||
| 12 | GENERAL ELECTRIC CO | 39,769 | 1,002,000 | 1.42% | ||
| 13 | CITIGROUP INC | 19,658 | 975,000 | 1.38% | ||
| 14 | PFIZER INC | 30,864 | 969,000 | 1.37% | ||
| 15 | GULFPORT ENERGY CORP | 31,058 | 921,000 | 1.31% | ||
| 16 | METLIFE INC | 17,557 | 827,000 | 1.17% | ||
| 17 | SELECT SECTOR SPDR TR | 12,068 | 799,000 | 1.13% | ||
| 18 | VANGUARD INDEX FDS | 7,813 | 783,000 | 1.11% | ||
| 19 | SPDR S&P 500 ETF TR | 3,960 | 758,000 | 1.07% | ||
| 20 | VANGUARD WORLD FDS | 9,372 | 738,000 | 1.05% | ||
| 21 | SHOPIFY INC | 20,500 | 721,000 | 1.02% | ||
| 22 | BOEING CO | 5,488 | 718,000 | 1.02% | ||
| 23 | FIRST TR EXCHANGE-TRADED FD | 6,933 | 702,000 | 1.00% | ||
| 24 | VANGUARD WORLD FDS | 5,707 | 699,000 | 0.99% | ||
| 25 | MAIN STREET CAPITAL CORP | 25,326 | 675,000 | 0.96% | ||
| 26 | GILEAD SCIENCES INC | 6,820 | 669,000 | 0.95% | ||
| 27 | SPDR S&P MIDCAP 400 ETF TR | 2,645 | 658,000 | 0.93% | ||
| 28 | ALPS ETF TR | 51,848 | 647,000 | 0.92% | ||
| 29 | ISHARES TR | 11,286 | 646,000 | 0.92% | ||
| 30 | DISNEY WALT CO | 6,052 | 618,000 | 0.88% | ||
| 31 | POWERSHARES ETF TRUST II | 26,045 | 600,000 | 0.85% | ||
| 32 | STARBUCKS CORP | 10,407 | 591,000 | 0.84% | ||
| 33 | ENTERPRISE PRODS PARTNERS L | 23,710 | 590,000 | 0.84% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 9,196 | 544,000 | 0.77% | ||
| 35 | O REILLY AUTOMOTIVE INC NEW | 2,175 | 543,000 | 0.77% | ||
| 36 | FIRST TR EXCHANGE TRADED FD | 23,184 | 508,000 | 0.72% | ||
| 37 | PROCTER AND GAMBLE CO | 6,899 | 496,000 | 0.70% | ||
| 38 | SPDR INDEX SHS FDS | 14,570 | 493,000 | 0.70% | ||
| 39 | SELECT SECTOR SPDR TR | 12,409 | 490,000 | 0.69% | ||
| 40 | SELECT SECTOR SPDR TR | 6,553 | 486,000 | 0.69% | ||
| 41 | SELECT SECTOR SPDR TR | 20,870 | 472,000 | 0.67% | ||
| 42 | SKYWORKS SOLUTIONS INC | 5,563 | 468,000 | 0.66% | ||
| 43 | FIRST TR EXCHANGE TRADED FD | 9,500 | 458,000 | 0.65% | ||
| 44 | HORMEL FOODS CORP | 7,227 | 457,000 | 0.65% | ||
| 45 | NIKE INC | 3,696 | 454,000 | 0.64% | ||
| 46 | FIRST TR EXCHANGE TRADED FD | 31,505 | 453,000 | 0.64% | ||
| 47 | AMERICAN INTL GROUP INC | 7,821 | 444,000 | 0.63% | ||
| 48 | CELGENE CORP | 4,076 | 440,000 | 0.62% | ||
| 49 | SKYWEST INC COM | 26,200 | 437,000 | 0.62% | ||
| 50 | VANGUARD INDEX FDS | 5,586 | 428,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599892-15-000004, filed 2015.10.13).
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.
