| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | 49,954 | 2,907,000 | 3.71% | ||
| 2 | FIRST TR EXCHANGE TRADED FD | 59,707 | 2,798,000 | 3.57% | ||
| 3 | APPLE INC | 21,537 | 2,267,000 | 2.90% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 28,482 | 2,125,000 | 2.71% | ||
| 5 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 45,717 | 2,032,000 | 2.60% | ||
| 6 | PHYSICIANS RLTY TR | 102,558 | 1,729,000 | 2.21% | ||
| 7 | ALPHABET INC | 2,210 | 1,719,000 | 2.20% | ||
| 8 | FIRST TR EXCHANGE TRADED FD | 27,882 | 1,685,000 | 2.15% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 46,330 | 1,579,000 | 2.02% | ||
| 10 | GENERAL ELECTRIC CO | 41,534 | 1,293,000 | 1.65% | ||
| 11 | AT&T INC | 36,889 | 1,269,000 | 1.62% | ||
| 12 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 25,003 | 1,246,000 | 1.59% | ||
| 13 | VANGUARD INDEX FDS | 11,222 | 1,193,000 | 1.52% | ||
| 14 | MERCK & CO INC | 21,956 | 1,159,000 | 1.48% | ||
| 15 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 48,512 | 1,124,000 | 1.44% | ||
| 16 | FACEBOOK INC | 9,095 | 951,000 | 1.21% | ||
| 17 | SELECT SECTOR SPDR TR | 39,775 | 947,000 | 1.21% | ||
| 18 | ALPS ETF TR | 76,810 | 925,000 | 1.18% | ||
| 19 | PFIZER INC | 28,193 | 910,000 | 1.16% | ||
| 20 | SELECT SECTOR SPDR TR | 12,573 | 905,000 | 1.16% | ||
| 21 | CITIGROUP INC | 16,550 | 856,000 | 1.09% | ||
| 22 | VANGUARD INDEX FDS | 10,343 | 843,000 | 1.08% | ||
| 23 | VANGUARD INDEX FDS | 4,265 | 797,000 | 1.02% | ||
| 24 | METLIFE INC | 16,291 | 785,000 | 1.00% | ||
| 25 | ISHARES TR | 12,977 | 762,000 | 0.97% | ||
| 26 | MICROSOFT CORP | 13,671 | 758,000 | 0.97% | ||
| 27 | SELECT SECTOR SPDR TR | 9,709 | 758,000 | 0.97% | ||
| 28 | BOEING CO | 5,195 | 751,000 | 0.96% | ||
| 29 | LINKEDIN CORP COM CL A | 3,235 | 728,000 | 0.93% | ||
| 30 | DISNEY WALT CO | 6,672 | 701,000 | 0.90% | ||
| 31 | SPDR S&P MIDCAP 400 ETF TR | 2,599 | 660,000 | 0.84% | ||
| 32 | SELECT SECTOR SPDR TR | 15,240 | 652,000 | 0.83% | ||
| 33 | STARBUCKS CORP | 10,759 | 645,000 | 0.82% | ||
| 34 | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 14,694 | 609,000 | 0.78% | ||
| 35 | VANGUARD WORLD FDS | 4,401 | 584,000 | 0.75% | ||
| 36 | ISHARES TR | 5,212 | 573,000 | 0.73% | ||
| 37 | AMAZON COM INC | 845 | 571,000 | 0.73% | ||
| 38 | HORMEL FOODS CORP | 7,189 | 568,000 | 0.73% | ||
| 39 | ELECTRONIC ARTS INC | 8,035 | 552,000 | 0.71% | ||
| 40 | O REILLY AUTOMOTIVE INC NEW | 2,159 | 547,000 | 0.70% | ||
| 41 | PROCTER AND GAMBLE CO | 6,653 | 528,000 | 0.67% | ||
| 42 | ENTERPRISE PRODS PARTNERS L | 20,490 | 524,000 | 0.67% | ||
| 43 | ALIBABA GROUP HLDG LTD | 6,305 | 512,000 | 0.65% | ||
| 44 | MAIN STREET CAPITAL CORP | 17,477 | 508,000 | 0.65% | ||
| 45 | SHOPIFY INC | 19,100 | 492,000 | 0.63% | ||
| 46 | TESLA INC | 2,040 | 489,000 | 0.62% | ||
| 47 | VANGUARD SCOTTSDALE FDS | 6,100 | 481,000 | 0.61% | ||
| 48 | GENERAL MTRS CO | 14,137 | 480,000 | 0.61% | ||
| 49 | AMERICAN INTL GROUP INC | 7,701 | 477,000 | 0.61% | ||
| 50 | VANGUARD BD INDEX FDS | 5,694 | 472,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599892-16-000005, filed 2016.01.08).
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.
