| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICHAEL KORS HLDGS LTD | 112,186 | 4,822,000 | 1.08% | ||
| 52 | USANA HEALTH SCIENCES INC | 79,510 | 4,866,000 | 1.09% | ||
| 53 | APPLE INC | 42,129 | 4,879,000 | 1.09% | ||
| 54 | CISCO SYS INC | 184,210 | 5,567,000 | 1.24% | ||
| 55 | WABASH NATL CORP | 366,738 | 5,802,000 | 1.29% | ||
| 56 | MKS INSTRS INC COM | 100,848 | 5,990,000 | 1.34% | ||
| 57 | ORACLE CORP | 158,608 | 6,098,000 | 1.36% | ||
| 58 | DELUXE CORP COM | 87,890 | 6,294,000 | 1.40% | ||
| 59 | GENERAL DYNAMICS CORP | 36,642 | 6,327,000 | 1.41% | ||
| 60 | ISHARES TRUST NEW ZEALAND ETF | 167,438 | 6,652,000 | 1.48% | ||
| 61 | INTERDIGITAL INC | 77,122 | 7,045,000 | 1.57% | ||
| 62 | ISHARES TR | 293,728 | 7,088,000 | 1.58% | ||
| 63 | FIRST TR EXCH TRD ALPHA FD I | 157,224 | 7,419,000 | 1.66% | ||
| 64 | ISHARES INC | 222,288 | 7,451,000 | 1.66% | ||
| 65 | FIRST TR EXCH TRD ALPHA FD I | 546,956 | 7,477,000 | 1.67% | ||
| 66 | ARGAN INC | 108,702 | 7,669,000 | 1.71% | ||
| 67 | VANGUARD INDEX FDS | 116,137 | 9,585,000 | 2.14% | ||
| 68 | FIRST TR MORNINGSTAR DIV LEA | 632,930 | 17,567,000 | 3.92% | ||
| 69 | First Trust Utilities AlphaDEX | 657,437 | 17,573,000 | 3.92% | ||
| 70 | FIRST TR EXCHANGE TRADED FD | 466,834 | 17,693,000 | 3.95% | ||
| 71 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 506,698 | 18,155,000 | 4.05% | ||
| 72 | FIRST TR EXCHANGE TRAD FD VI | 1,310,248 | 26,742,000 | 5.97% | ||
| 73 | FIRST TR S P REIT INDEX FD | 2,032,564 | 46,871,000 | 10.46% | ||
| 74 | VANGUARD INDEX FDS | 440,120 | 50,755,000 | 11.33% | ||
| 75 | ISHARES TR | 768,335 | 64,886,000 | 14.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000066, filed 2017.01.09).
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.
