| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDELITY | 129,482 | 4,040,000 | 3.30% | ||
| 2 | FIRST TR VALUE LINE DIVID IN | 137,322 | 3,850,000 | 3.14% | ||
| 3 | EMERSON ELEC CO | 60,584 | 3,378,000 | 2.76% | ||
| 4 | ISHARES TR | 21,450 | 3,219,000 | 2.63% | ||
| 5 | AMGEN INC | 21,525 | 3,147,000 | 2.57% | ||
| 6 | FIDELITY | 139,363 | 2,953,000 | 2.41% | ||
| 7 | CHEVRON CORP NEW | 23,025 | 2,710,000 | 2.21% | ||
| 8 | FLUOR CORP NEW | 51,473 | 2,703,000 | 2.21% | ||
| 9 | ISHARES TR | 18,347 | 2,523,000 | 2.06% | ||
| 10 | RYDEX ETF TRUST | 18,152 | 2,339,000 | 1.91% | ||
| 11 | FIRST TR LRG CP VL ALPHADEX | 46,569 | 2,183,000 | 1.78% | ||
| 12 | ISHARES | 44,613 | 2,182,000 | 1.78% | ||
| 13 | ISHARES TR | 35,423 | 2,169,000 | 1.77% | ||
| 14 | ISHARES TR | 16,997 | 2,071,000 | 1.69% | ||
| 15 | VANGUARD INDEX FDS | 18,211 | 2,030,000 | 1.66% | ||
| 16 | WISDOMTREE TR | 18,504 | 1,900,000 | 1.55% | ||
| 17 | VANGUARD INDEX FDS | 19,960 | 1,856,000 | 1.51% | ||
| 18 | APPLE INC | 16,021 | 1,856,000 | 1.51% | ||
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | 28,439 | 1,593,000 | 1.30% | ||
| 20 | VANGUARD WORLD FDS | 11,694 | 1,568,000 | 1.28% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 25,532 | 1,559,000 | 1.27% | ||
| 22 | VANGUARD MALVERN FDS | 29,626 | 1,456,000 | 1.19% | ||
| 23 | FIRST TR LRG CP GRWTH ALPHAD | 29,287 | 1,436,000 | 1.17% | ||
| 24 | VANGUARD SCOTTSDALE FDS | 16,273 | 1,395,000 | 1.14% | ||
| 25 | VANGUARD CHARLOTTE FDS | 24,420 | 1,326,000 | 1.08% | ||
| 26 | SCHWAB U.S. REIT ETF | 29,915 | 1,228,000 | 1.00% | ||
| 27 | SPDR SERIES TRUST | 39,774 | 1,214,000 | 0.99% | ||
| 28 | VANGUARD TAX-MANAGED FDS | 31,586 | 1,154,000 | 0.94% | ||
| 29 | ISHARES MSCI EAFE SMALL CAP IDX FD | 22,942 | 1,142,000 | 0.93% | ||
| 30 | ELKHORN ETF TR | 38,533 | 1,097,000 | 0.89% | ||
| 31 | VANGUARD WHITEHALL FDS | 14,359 | 1,088,000 | 0.89% | ||
| 32 | POWERSHARES QQQ TRUST | 9,167 | 1,086,000 | 0.89% | ||
| 33 | VANGUARD INDEX FDS | 7,862 | 1,047,000 | 0.85% | ||
| 34 | RLI CORP COM | 16,514 | 1,043,000 | 0.85% | ||
| 35 | VANGUARD INDEX FDS | 4,937 | 1,014,000 | 0.83% | ||
| 36 | AMAZON COM INC | 1,347 | 1,010,000 | 0.82% | ||
| 37 | FIDELITY | 31,824 | 1,006,000 | 0.82% | ||
| 38 | CERNER CORP | 20,496 | 971,000 | 0.79% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 26,320 | 942,000 | 0.77% | ||
| 40 | CATERPILLAR INC | 10,023 | 930,000 | 0.76% | ||
| 41 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,546 | 925,000 | 0.75% | ||
| 42 | ISHARES TR | 25,182 | 882,000 | 0.72% | ||
| 43 | DIGITAL RLTY TR INC | 8,686 | 853,000 | 0.70% | ||
| 44 | VANGUARD INDEX FDS | 6,972 | 844,000 | 0.69% | ||
| 45 | FIDELITY | 25,623 | 843,000 | 0.69% | ||
| 46 | FACEBOOK INC | 6,744 | 776,000 | 0.63% | ||
| 47 | ISHARES TR | 3,327 | 749,000 | 0.61% | ||
| 48 | FIDELITY | 22,404 | 722,000 | 0.59% | ||
| 49 | NVIDIA CORPORATION | 6,712 | 716,000 | 0.58% | ||
| 50 | SCHLUMBERGER LTD | 8,378 | 703,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000819864-18-000012, filed 2018.03.14).
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.
