| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 304,349 | 32,657,000 | 29.63% | ||
| 2 | ISHARES TR | 92,434 | 6,759,000 | 6.13% | ||
| 3 | RYDEX ETF TRUST | 64,976 | 5,901,000 | 5.35% | ||
| 4 | ISHARES TR | 62,342 | 5,153,000 | 4.67% | ||
| 5 | LENNOX INTL INC | 23,025 | 3,852,000 | 3.49% | ||
| 6 | ISHARES TR | 72,637 | 3,466,000 | 3.14% | ||
| 7 | DARLING INGREDIENTS INC | 210,941 | 3,063,000 | 2.78% | ||
| 8 | DBX ETF TR | 99,482 | 2,944,000 | 2.67% | ||
| 9 | APPLE INC | 18,990 | 2,728,000 | 2.47% | ||
| 10 | ISHARES TR | 36,888 | 2,551,000 | 2.31% | ||
| 11 | LEGACY TEX FINL GROUP INC | 59,763 | 2,385,000 | 2.16% | ||
| 12 | EATON VANCE TAX MNGED BUY WRIT | 86,036 | 1,402,000 | 1.27% | ||
| 13 | ISHARES TR | 20,117 | 1,328,000 | 1.20% | ||
| 14 | SPDR S&P 500 ETF TR | 4,928 | 1,162,000 | 1.05% | ||
| 15 | AMGEN INC | 6,771 | 1,111,000 | 1.01% | ||
| 16 | WELLS FARGO & CO NEW | 16,385 | 912,000 | 0.83% | ||
| 17 | LEAR CORP | 6,177 | 874,000 | 0.79% | ||
| 18 | XENIA HOTELS & RESORTS INC COM | 47,894 | 818,000 | 0.74% | ||
| 19 | ALASKA AIR GROUP INC | 8,695 | 802,000 | 0.73% | ||
| 20 | EATON VANCE TX MNG BY WRT OP | 48,703 | 741,000 | 0.67% | ||
| 21 | LAM RESEARCH CORP | 5,656 | 726,000 | 0.66% | ||
| 22 | WISDOMTREE TR | 7,217 | 704,000 | 0.64% | ||
| 23 | JPMORGAN CHASE & CO | 7,843 | 689,000 | 0.63% | ||
| 24 | GILEAD SCIENCES INC | 10,112 | 687,000 | 0.62% | ||
| 25 | ISHARES TR | 9,416 | 686,000 | 0.62% | ||
| 26 | ZIONS BANCORPORATION | 16,163 | 679,000 | 0.62% | ||
| 27 | ISHARES | 8,269 | 638,000 | 0.58% | ||
| 28 | EATON VANCE TAX MANAGED GLOB | 57,820 | 631,000 | 0.57% | ||
| 29 | ISHARES TR | 2,636 | 625,000 | 0.57% | ||
| 30 | APPLIED MATLS INC | 15,492 | 603,000 | 0.55% | ||
| 31 | ISHARES TR | 19,043 | 580,000 | 0.53% | ||
| 32 | BLACKROCK ENHANCED CAP INC | 39,165 | 561,000 | 0.51% | ||
| 33 | SOUTHERN CO | 11,142 | 555,000 | 0.50% | ||
| 34 | ALPHABET INC | 654 | 554,000 | 0.50% | ||
| 35 | BP PLC | 15,922 | 550,000 | 0.50% | ||
| 36 | COMCAST CORP NEW | 14,417 | 542,000 | 0.49% | ||
| 37 | SPDR DOW JONES INDL AVRG ETF | 2,476 | 511,000 | 0.46% | ||
| 38 | CELGENE CORP | 4,104 | 511,000 | 0.46% | ||
| 39 | VMWARE INC | 5,523 | 509,000 | 0.46% | ||
| 40 | FEDEX CORP | 2,608 | 509,000 | 0.46% | ||
| 41 | JOHNSON & JOHNSON | 3,992 | 497,000 | 0.45% | ||
| 42 | GENERAL ELECTRIC CO | 16,458 | 490,000 | 0.44% | ||
| 43 | FACEBOOK INC | 3,403 | 483,000 | 0.44% | ||
| 44 | SOUTHWEST AIRLS CO | 8,867 | 477,000 | 0.43% | ||
| 45 | CENTENE CORP DEL | 6,573 | 468,000 | 0.42% | ||
| 46 | OWENS CORNING NEW | 7,575 | 465,000 | 0.42% | ||
| 47 | CARNIVAL CORP | 7,678 | 452,000 | 0.41% | ||
| 48 | RETAIL PPTYS AMER INC CL A | 30,344 | 438,000 | 0.40% | ||
| 49 | CDW CORP | 7,541 | 435,000 | 0.39% | ||
| 50 | REALTY INCOME CORP | 7,312 | 435,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-002938, filed 2017.05.11).
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.
