| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | 49,658 | 3,111,000 | 4.65% | ||
| 2 | APPLE INC | 17,848 | 1,945,000 | 2.91% | ||
| 3 | PHYSICIANS RLTY TR | 97,402 | 1,809,000 | 2.70% | ||
| 4 | ALPHABET INC | 2,310 | 1,762,000 | 2.63% | ||
| 5 | ISHARES TR | 19,402 | 1,744,000 | 2.61% | ||
| 6 | VANGUARD INDEX FDS | 9,065 | 1,709,000 | 2.55% | ||
| 7 | FIRST TR EXCHANGE TRADED FD | 47,094 | 1,656,000 | 2.48% | ||
| 8 | SELECT SECTOR SPDR TR | 71,816 | 1,615,000 | 2.41% | ||
| 9 | FIRST TR MORNINGSTAR DIV LEA | 55,812 | 1,431,000 | 2.14% | ||
| 10 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 56,535 | 1,278,000 | 1.91% | ||
| 11 | VANGUARD INDEX FDS | 10,560 | 1,124,000 | 1.68% | ||
| 12 | SPDR S&P 500 ETF TR | 5,232 | 1,075,000 | 1.61% | ||
| 13 | AMAZON COM INC | 1,762 | 1,045,000 | 1.56% | ||
| 14 | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 25,912 | 1,021,000 | 1.53% | ||
| 15 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 20,320 | 1,013,000 | 1.51% | ||
| 16 | SPDR DOW JONES INDL AVRG ETF | 5,432 | 959,000 | 1.43% | ||
| 17 | AT&T INC | 23,457 | 918,000 | 1.37% | ||
| 18 | FIRST TR EXCHANGE TRADED FD | 12,566 | 858,000 | 1.28% | ||
| 19 | FIRST TR EXCHANGE TRADED FD | 14,695 | 819,000 | 1.22% | ||
| 20 | VANGUARD INDEX FDS | 9,764 | 804,000 | 1.20% | ||
| 21 | GENERAL ELECTRIC CO | 24,117 | 766,000 | 1.14% | ||
| 22 | SPDR GOLD TR | 6,485 | 762,000 | 1.14% | ||
| 23 | FACEBOOK INC | 6,635 | 757,000 | 1.13% | ||
| 24 | ISHARES TR | 13,074 | 747,000 | 1.12% | ||
| 25 | SPDR S&P MIDCAP 400 ETF TR | 2,730 | 717,000 | 1.07% | ||
| 26 | FIRST TR EXCHANGE TRADED FD | 14,802 | 703,000 | 1.05% | ||
| 27 | STARBUCKS CORP | 11,203 | 668,000 | 1.00% | ||
| 28 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 14,238 | 656,000 | 0.98% | ||
| 29 | SELECT SECTOR SPDR TR | 9,667 | 655,000 | 0.98% | ||
| 30 | SELECT SECTOR SPDR TR | 8,239 | 651,000 | 0.97% | ||
| 31 | ISHARES TR | 4,910 | 641,000 | 0.96% | ||
| 32 | REALTY INCOME CORP | 10,063 | 629,000 | 0.94% | ||
| 33 | DISNEY WALT CO | 6,171 | 612,000 | 0.91% | ||
| 34 | ALPS ETF TR | 54,930 | 599,000 | 0.90% | ||
| 35 | HORMEL FOODS CORP | 13,758 | 594,000 | 0.89% | ||
| 36 | NUVEEN HGH INC DEC18 TRGT | 58,916 | 591,000 | 0.88% | ||
| 37 | SELECT SECTOR SPDR TR | 9,461 | 585,000 | 0.87% | ||
| 38 | ISHARES TR | 5,031 | 566,000 | 0.85% | ||
| 39 | O REILLY AUTOMOTIVE INC NEW | 2,064 | 564,000 | 0.84% | ||
| 40 | MERCK & CO INC | 10,488 | 554,000 | 0.83% | ||
| 41 | PROCTER AND GAMBLE CO | 6,553 | 539,000 | 0.81% | ||
| 42 | LOCKHEED MARTIN CORP | 2,416 | 535,000 | 0.80% | ||
| 43 | SELECT SECTOR SPDR TR | 8,807 | 488,000 | 0.73% | ||
| 44 | GULFPORT ENERGY CORP | 17,114 | 485,000 | 0.72% | ||
| 45 | ILLINOIS TOOL WKS INC | 4,605 | 471,000 | 0.70% | ||
| 46 | VANGUARD BD INDEX FDS | 5,448 | 469,000 | 0.70% | ||
| 47 | VANGUARD SCOTTSDALE FDS | 5,825 | 466,000 | 0.70% | ||
| 48 | SELECT SECTOR SPDR TR | 10,492 | 465,000 | 0.69% | ||
| 49 | ENTERPRISE PRODS PARTNERS L | 18,610 | 458,000 | 0.68% | ||
| 50 | VANGUARD SCOTTSDALE FDS | 5,171 | 458,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599892-16-000006, filed 2016.04.12).
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.
