| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 509,354 | 19,167,000 | 8.87% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 492,924 | 18,440,000 | 8.53% | ||
| 3 | ISHARES TR | 116,753 | 18,063,000 | 8.36% | ||
| 4 | ISHARES TR | 70,915 | 15,428,000 | 7.14% | ||
| 5 | ISHARES TR | 122,076 | 15,163,000 | 7.02% | ||
| 6 | SPDR S&P 500 ETF TR | 32,699 | 7,073,000 | 3.27% | ||
| 7 | ISHARES TR | 27,224 | 3,744,000 | 1.73% | ||
| 8 | ISHARES TR | 77,228 | 3,508,000 | 1.62% | ||
| 9 | VANGUARD SPECIALIZED FUNDS | 40,779 | 3,423,000 | 1.58% | ||
| 10 | FIRST TR LRGE CP CORE ALPHA | 66,407 | 3,104,000 | 1.44% | ||
| 11 | BGC PARTNERS INC | 293,833 | 2,571,000 | 1.19% | ||
| 12 | ISHARES TR | 36,773 | 2,487,000 | 1.15% | ||
| 13 | GENERAL ELECTRIC CO | 78,683 | 2,331,000 | 1.08% | ||
| 14 | VANGUARD INDEX FDS | 19,010 | 2,323,000 | 1.07% | ||
| 15 | VANGUARD INDEX FDS | 24,548 | 2,129,000 | 0.99% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 46,309 | 2,104,000 | 0.97% | ||
| 17 | FIRST TR EXCH TRD ALPHDX FD | 60,355 | 1,782,000 | 0.82% | ||
| 18 | ISHARES TR | 15,555 | 1,749,000 | 0.81% | ||
| 19 | AT&T INC | 41,603 | 1,689,000 | 0.78% | ||
| 20 | ISHARES TR | 13,375 | 1,660,000 | 0.77% | ||
| 21 | APPLE INC | 14,670 | 1,658,000 | 0.77% | ||
| 22 | FIRST TR EXCHANGE TRADED FD | 38,198 | 1,533,000 | 0.71% | ||
| 23 | ISHARES TR | 15,676 | 1,489,000 | 0.69% | ||
| 24 | FIRST TR EXCHANGE TRADED FD | 40,253 | 1,479,000 | 0.68% | ||
| 25 | VANGUARD INDEX FDS | 11,705 | 1,303,000 | 0.60% | ||
| 26 | RYDEX ETF TRUST | 15,376 | 1,285,000 | 0.59% | ||
| 27 | JOHNSON & JOHNSON | 10,860 | 1,283,000 | 0.59% | ||
| 28 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 52,235 | 1,269,000 | 0.59% | ||
| 29 | ISHARES TR | 9,833 | 1,145,000 | 0.53% | ||
| 30 | AMERICAN INTL GROUP INC | 18,224 | 1,081,000 | 0.50% | ||
| 31 | FIRST TR EXCHANGE TRADED FD | 56,740 | 1,073,000 | 0.50% | ||
| 32 | FIRST TR EXCHANGE TRADED FD | 17,605 | 1,071,000 | 0.50% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 7,272 | 1,051,000 | 0.49% | ||
| 34 | ISHARES TR | 6,739 | 1,041,000 | 0.48% | ||
| 35 | VANGUARD WORLD FDS | 7,608 | 1,011,000 | 0.47% | ||
| 36 | ALPHABET INC | 1,256 | 976,000 | 0.45% | ||
| 37 | WALGREENS BOOTS ALLIANCE INC | 12,042 | 971,000 | 0.45% | ||
| 38 | FIRST TR VALUE LINE DIVID IN | 35,555 | 960,000 | 0.44% | ||
| 39 | ISHARES | 17,487 | 945,000 | 0.44% | ||
| 40 | ISHARES TR | 33,073 | 900,000 | 0.42% | ||
| 41 | FIRST TR EXCHANGE TRADED FD | 18,402 | 892,000 | 0.41% | ||
| 42 | PFIZER INC | 24,502 | 830,000 | 0.38% | ||
| 43 | VANGUARD INDEX FDS | 4,154 | 825,000 | 0.38% | ||
| 44 | ALLERGAN PLC | 3,516 | 810,000 | 0.37% | ||
| 45 | ISHARES TR | 6,457 | 795,000 | 0.37% | ||
| 46 | JPMORGAN CHASE & CO | 11,852 | 789,000 | 0.37% | ||
| 47 | WAL-MART STORES INC | 10,926 | 788,000 | 0.36% | ||
| 48 | MICROSOFT CORP | 13,589 | 783,000 | 0.36% | ||
| 49 | FIRST TR EXCHANGE TRAD FD VI | 37,591 | 774,000 | 0.36% | ||
| 50 | GILEAD SCIENCES INC | 9,676 | 766,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000049096-16-000010, filed 2016.11.15).
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.
