| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST TR MULTI CP VAL ALPHA | 16,303 | 743,000 | 0.34% | ||
| 52 | ILLINOIS TOOL WKS INC | 6,150 | 737,000 | 0.34% | ||
| 53 | VANGUARD INDEX FDS | 7,875 | 719,000 | 0.33% | ||
| 54 | MERCK & CO INC | 11,421 | 713,000 | 0.33% | ||
| 55 | SPDR SER TR | 15,337 | 711,000 | 0.33% | ||
| 56 | VISA INC | 8,579 | 710,000 | 0.33% | ||
| 57 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 45,493 | 702,000 | 0.32% | ||
| 58 | FIRST TR MULTI CAP VALUE ALP | 13,220 | 700,000 | 0.32% | ||
| 59 | ISHARES TR | 17,425 | 688,000 | 0.32% | ||
| 60 | INTEL CORP | 18,105 | 683,000 | 0.32% | ||
| 61 | MCKESSON CORP | 4,055 | 676,000 | 0.31% | ||
| 62 | VANGUARD WORLD FDS | 4,927 | 674,000 | 0.31% | ||
| 63 | ALTRIA GROUP INC | 10,661 | 674,000 | 0.31% | ||
| 64 | FIRST TR EXCHANGE TRADED FD | 29,384 | 673,000 | 0.31% | ||
| 65 | SPDR SER TR | 7,839 | 661,000 | 0.31% | ||
| 66 | VERIZON COMMUNICATIONS INC | 12,711 | 661,000 | 0.31% | ||
| 67 | PAYPAL HLDGS INC | 15,717 | 644,000 | 0.30% | ||
| 68 | TEVA PHARMACEUTICAL INDS LTD | 13,965 | 643,000 | 0.30% | ||
| 69 | DIAGEO P L C | 5,500 | 638,000 | 0.30% | ||
| 70 | ISHARES TR | 5,270 | 627,000 | 0.29% | ||
| 71 | FIRST TR NASDAQ ABA CMNTY BK | 15,199 | 627,000 | 0.29% | ||
| 72 | MONSANTO CO NEW | 6,125 | 626,000 | 0.29% | ||
| 73 | VENTAS INC | 8,457 | 597,000 | 0.28% | ||
| 74 | KORN FERRY COM NEW | 27,840 | 585,000 | 0.27% | ||
| 75 | ABBVIE INC | 9,152 | 577,000 | 0.27% | ||
| 76 | RED HAT INC | 7,098 | 574,000 | 0.27% | ||
| 77 | FIRST TR EXCHANGE TRADED FD | 6,998 | 571,000 | 0.26% | ||
| 78 | DAVITA INC | 8,630 | 570,000 | 0.26% | ||
| 79 | FIRST TR EXCHANGE TRADED FD | 16,086 | 567,000 | 0.26% | ||
| 80 | ISHARES TR | 10,282 | 567,000 | 0.26% | ||
| 81 | MRC GLOBAL | 34,337 | 564,000 | 0.26% | ||
| 82 | CITIGROUPINC | 11,684 | 552,000 | 0.26% | ||
| 83 | ISHARES TR | 4,999 | 550,000 | 0.25% | ||
| 84 | SPDR S&P 500 ETF TR PUT | 1,500 | 502,000 | 0.23% | ||
| 85 | FIRST TR EXCHANGE TRADED FD | 17,012 | 499,000 | 0.23% | ||
| 86 | FIRST TR EXCHANGE TRADED FD | 19,665 | 498,000 | 0.23% | ||
| 87 | SELECT SECTOR SPDR TR | 8,479 | 495,000 | 0.23% | ||
| 88 | SELECT SECTOR SPDR TR | 25,280 | 488,000 | 0.23% | ||
| 89 | GLOBAL NET LEASE INC COM NEW | 59,765 | 488,000 | 0.23% | ||
| 90 | ISHARES TR | 3,722 | 471,000 | 0.22% | ||
| 91 | CVS HEALTH CORP | 5,265 | 469,000 | 0.22% | ||
| 92 | SPDR S&P International Consumer Staples Sector ETF | 10,547 | 467,000 | 0.22% | ||
| 93 | UNION PAC CORP | 4,785 | 467,000 | 0.22% | ||
| 94 | VANGUARD INDEX FDS | 4,322 | 460,000 | 0.21% | ||
| 95 | DELL TECHNOLOGIES INC | 9,587 | 458,000 | 0.21% | ||
| 96 | WELLS FARGO & CO NEW | 10,199 | 452,000 | 0.21% | ||
| 97 | VANGUARD SCOTTSDALE FDS | 5,031 | 451,000 | 0.21% | ||
| 98 | PROCTER AND GAMBLE CO | 4,934 | 443,000 | 0.20% | ||
| 99 | AMERICAN EXPRESS CO | 6,775 | 434,000 | 0.20% | ||
| 100 | ISHARES INC | 9,430 | 430,000 | 0.20% |
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.
