| # | % | |||||
|---|---|---|---|---|---|---|
| 3001 | Van Eck | 1,828,222 | 44,024,000 | 0.12% | ||
| 3002 | VANGUARD BD INDEX FDS | 528,576 | 44,041,000 | 0.12% | ||
| 3003 | WALGREENS BOOTS ALLIANCE INC | 547,853 | 44,305,000 | 0.12% | ||
| 3004 | ISHARES MSCI EAFE SMALL CAP IDX FD | 912,675 | 45,064,000 | 0.12% | ||
| 3005 | PHILIP MORRIS INTL INC | 517,351 | 45,461,000 | 0.13% | ||
| 3006 | ISHARES COHEN & STEERS REIT ETF | 456,738 | 45,642,000 | 0.13% | ||
| 3007 | VANECK MORNINGSTAR WIDE MOAT E | 1,599,081 | 45,846,000 | 0.13% | ||
| 3008 | FIRST TR LRG CP GRWTH ALPHAD | 964,802 | 45,876,000 | 0.13% | ||
| 3009 | FIRST TR EXCHANGE TRADED FD | 918,019 | 45,956,000 | 0.13% | ||
| 3010 | WISDOMTREE TR | 1,540,943 | 46,197,000 | 0.13% | ||
| 3011 | CVS HEALTH CORP | 480,025 | 46,438,000 | 0.13% | ||
| 3012 | CONOCOPHILLIPS | 981,832 | 46,536,000 | 0.13% | ||
| 3013 | ISHARES TR | 423,435 | 46,675,000 | 0.13% | ||
| 3014 | VANGUARD INTL EQUITY INDEX F | 1,096,770 | 46,689,000 | 0.13% | ||
| 3015 | RYDEX ETF TRUST | 384,034 | 46,771,000 | 0.13% | ||
| 3016 | RYDEX ETF TRUST | 958,589 | 46,837,000 | 0.13% | ||
| 3017 | VANGUARD INTL EQUITY INDEX F | 957,038 | 46,931,000 | 0.13% | ||
| 3018 | BRISTOL MYERS SQUIBB CO | 690,028 | 47,165,000 | 0.13% | ||
| 3019 | WISDOMTREE TR | 665,611 | 47,285,000 | 0.13% | ||
| 3020 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 320,866 | 47,918,000 | 0.13% | ||
| 3021 | ISHARES TR | 454,734 | 48,338,000 | 0.13% | ||
| 3022 | AMAZON COM INC | 84,335 | 53,456,000 | 0.15% | ||
| 3023 | INTEL CORP | 1,584,693 | 53,612,000 | 0.15% | ||
| 3024 | BANK AMER CORP | 3,289,992 | 54,055,000 | 0.15% | ||
| 3025 | PIMCO ETF TR | 541,476 | 54,532,000 | 0.15% | ||
| 3026 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 559,101 | 55,087,000 | 0.15% | ||
| 3027 | VISA INC | 723,129 | 55,159,000 | 0.15% | ||
| 3028 | FIRST TR EXCHANGE TRADED FD | 3,154,420 | 55,265,000 | 0.15% | ||
| 3029 | POWERSHARES ETF TRUST | 804,248 | 55,372,000 | 0.15% | ||
| 3030 | ISHARES TR | 379,054 | 56,039,000 | 0.16% | ||
| 3031 | SPDR SER TR | 1,381,258 | 56,444,000 | 0.16% | ||
| 3032 | ISHARES TR | 539,665 | 56,595,000 | 0.16% | ||
| 3033 | POWERSHARES ETF TRUST | 660,261 | 56,789,000 | 0.16% | ||
| 3034 | HOME DEPOT INC | 438,860 | 57,242,000 | 0.16% | ||
| 3035 | VANGUARD INDEX FDS | 619,944 | 57,274,000 | 0.16% | ||
| 3036 | ALPHABET INC | 77,317 | 57,414,000 | 0.16% | ||
| 3037 | FIRST TR VALUE LINE DIVID INSHS | 2,473,341 | 58,593,000 | 0.16% | ||
| 3038 | SSGA ACTIVE ETF TR | 1,235,165 | 60,153,000 | 0.17% | ||
| 3039 | ALPS ETF TR | 5,019,366 | 60,597,000 | 0.17% | ||
| 3040 | ISHARES TR | 1,945,690 | 61,062,000 | 0.17% | ||
| 3041 | ISHARES | 1,795,662 | 61,358,000 | 0.17% | ||
| 3042 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 1,401,943 | 61,854,000 | 0.17% | ||
| 3043 | PEPSICO INC | 629,525 | 62,609,000 | 0.17% | ||
| 3044 | ISHARES TR | 480,200 | 63,444,000 | 0.18% | ||
| 3045 | JPMORGAN CHASE & CO | 997,196 | 63,559,000 | 0.18% | ||
| 3046 | PFIZER INC | 2,015,199 | 64,849,000 | 0.18% | ||
| 3047 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 617,289 | 66,245,000 | 0.18% | ||
| 3048 | FIRST TR EXCHANGE-TRADED FD | 602,993 | 66,299,000 | 0.18% | ||
| 3049 | SELECT SECTOR SPDR TR | 1,541,170 | 67,041,000 | 0.19% | ||
| 3050 | POWERSHARES ETF TR II | 4,499,730 | 67,766,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001403438-16-000013, filed 2016.02.12).
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.
