| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 348,822 | 17,822,000 | 7.80% | ||
| 2 | FIRST TR LRGE CP CORE ALPHA | 243,514 | 10,863,000 | 4.75% | ||
| 3 | VANGUARD INDEX FDS | 90,113 | 9,451,000 | 4.13% | ||
| 4 | SPDR S&P 500 ETF TR | 34,583 | 7,107,000 | 3.11% | ||
| 5 | AT&T INC | 178,027 | 6,973,000 | 3.05% | ||
| 6 | QUALCOMM INC | 129,795 | 6,638,000 | 2.90% | ||
| 7 | PEPSICO INC | 60,559 | 6,206,000 | 2.72% | ||
| 8 | 3M CO | 37,133 | 6,187,000 | 2.71% | ||
| 9 | SYSCO CORP | 124,615 | 5,823,000 | 2.55% | ||
| 10 | JOHNSON CTLS INTL PLC | 136,359 | 5,314,000 | 2.32% | ||
| 11 | ALLSTATE CORP | 78,007 | 5,255,000 | 2.30% | ||
| 12 | VERIZON COMMUNICATIONS INC | 92,154 | 4,984,000 | 2.18% | ||
| 13 | ILLINOIS TOOL WKS INC | 47,085 | 4,823,000 | 2.11% | ||
| 14 | GOVERNMENT PPTYS INCOME TR | 252,423 | 4,506,000 | 1.97% | ||
| 15 | SCHWAB US DIVIDEND EQUITY ETF | 108,181 | 4,337,000 | 1.90% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 29,964 | 4,251,000 | 1.86% | ||
| 17 | ISHARES TR | 105,885 | 4,133,000 | 1.81% | ||
| 18 | BANK NEW YORK MELLON CORP | 111,783 | 4,117,000 | 1.80% | ||
| 19 | EXXON MOBIL CORP | 46,442 | 3,882,000 | 1.70% | ||
| 20 | UNITEDHEALTH GROUP INC | 27,543 | 3,550,000 | 1.55% | ||
| 21 | FIRST TR EXCHANGE TRADED FD | 180,065 | 3,340,000 | 1.46% | ||
| 22 | GENERAL ELECTRIC CO | 104,686 | 3,328,000 | 1.46% | ||
| 23 | ABBVIE INC | 56,521 | 3,228,000 | 1.41% | ||
| 24 | CHEVRON CORP NEW | 32,089 | 3,061,000 | 1.34% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 45,585 | 2,912,000 | 1.27% | ||
| 26 | KIMBERLY CLARK CORP | 21,496 | 2,891,000 | 1.26% | ||
| 27 | PHILIP MORRIS INTL INC | 29,301 | 2,875,000 | 1.26% | ||
| 28 | APPLE INC | 25,688 | 2,800,000 | 1.23% | ||
| 29 | CINCINNATI FIN | 40,035 | 2,617,000 | 1.14% | ||
| 30 | INTEL CORP | 80,316 | 2,598,000 | 1.14% | ||
| 31 | CLOROX CO DEL | 20,104 | 2,534,000 | 1.11% | ||
| 32 | NUVEEN MUN VALUE FD INC | 213,081 | 2,233,000 | 0.98% | ||
| 33 | SCHWAB U.S. MID-CAP ETF | 51,786 | 2,102,000 | 0.92% | ||
| 34 | GARMIN LTD | 51,100 | 2,042,000 | 0.89% | ||
| 35 | SOUTHERN CO | 38,540 | 1,994,000 | 0.87% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 28,434 | 1,800,000 | 0.79% | ||
| 37 | MICROSOFT CORP | 31,893 | 1,761,000 | 0.77% | ||
| 38 | INVESCO MUN OPPORTUNITY TR | 118,375 | 1,653,000 | 0.72% | ||
| 39 | ROYAL BK SCOTLAND GRP PLC REDEEMED @$25.00/SH 9/5/17 | 61,600 | 1,589,000 | 0.70% | ||
| 40 | BAXTER INTL INC | 37,736 | 1,550,000 | 0.68% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 9,555 | 1,447,000 | 0.63% | ||
| 42 | EATON VANCE TAX ADVT DIV INC | 72,740 | 1,396,000 | 0.61% | ||
| 43 | TARGET CORP | 16,834 | 1,385,000 | 0.61% | ||
| 44 | FLOWERS FOODS INC | 74,000 | 1,366,000 | 0.60% | ||
| 45 | MCDONALDS CORP | 10,322 | 1,297,000 | 0.57% | ||
| 46 | WAL-MART STORES INC | 18,629 | 1,276,000 | 0.56% | ||
| 47 | TEXAS INSTRS INC | 20,772 | 1,193,000 | 0.52% | ||
| 48 | SELECT SECTOR SPDR TR | 26,302 | 1,167,000 | 0.51% | ||
| 49 | WEC ENERGY GROUP INC | 19,351 | 1,162,000 | 0.51% | ||
| 50 | WELLS FARGO & CO NEW | 23,974 | 1,159,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000624, filed 2016.05.13).
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.
