| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES ETF TRUST | 1,829,695 | 74,267,000 | 0.21% | ||
| 102 | MERCK & CO INC | 1,397,213 | 74,257,000 | 0.21% | ||
| 103 | ISHARES TR | 865,317 | 73,050,000 | 0.20% | ||
| 104 | LOCKHEED MARTIN CORP | 333,668 | 72,826,000 | 0.20% | ||
| 105 | FS KKR CAPITAL CORP COM | 7,833,334 | 70,892,000 | 0.20% | ||
| 106 | COCA COLA CO | 1,650,734 | 70,244,000 | 0.19% | ||
| 107 | PIMCO ETF TR | 665,804 | 69,410,000 | 0.19% | ||
| 108 | ISHARES RUSSELL 2000 VALUE ETF | 764,642 | 69,379,000 | 0.19% | ||
| 109 | ALPHABET INC | 90,880 | 69,216,000 | 0.19% | ||
| 110 | SSGA ACTIVE ETF TR | 1,494,195 | 68,957,000 | 0.19% | ||
| 111 | POWERSHARES ETF TR II | 4,499,730 | 67,766,000 | 0.19% | ||
| 112 | SELECT SECTOR SPDR TR | 1,541,170 | 67,041,000 | 0.19% | ||
| 113 | FIRST TR EXCHANGE-TRADED FD | 602,993 | 66,299,000 | 0.18% | ||
| 114 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 617,289 | 66,245,000 | 0.18% | ||
| 115 | PFIZER INC | 2,015,199 | 64,849,000 | 0.18% | ||
| 116 | JPMORGAN CHASE & CO | 997,196 | 63,559,000 | 0.18% | ||
| 117 | ISHARES TR | 480,200 | 63,444,000 | 0.18% | ||
| 118 | PEPSICO INC | 629,525 | 62,609,000 | 0.17% | ||
| 119 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 1,401,943 | 61,854,000 | 0.17% | ||
| 120 | ISHARES | 1,795,662 | 61,358,000 | 0.17% | ||
| 121 | ISHARES TR | 1,945,690 | 61,062,000 | 0.17% | ||
| 122 | ALPS ETF TR | 5,019,366 | 60,597,000 | 0.17% | ||
| 123 | SSGA ACTIVE ETF TR | 1,235,165 | 60,153,000 | 0.17% | ||
| 124 | FIRST TR VALUE LINE DIVID INSHS | 2,473,341 | 58,593,000 | 0.16% | ||
| 125 | ALPHABET INC | 77,317 | 57,414,000 | 0.16% | ||
| 126 | VANGUARD INDEX FDS | 619,944 | 57,274,000 | 0.16% | ||
| 127 | HOME DEPOT INC | 438,860 | 57,242,000 | 0.16% | ||
| 128 | POWERSHARES ETF TRUST | 660,261 | 56,789,000 | 0.16% | ||
| 129 | ISHARES TR | 539,665 | 56,595,000 | 0.16% | ||
| 130 | SPDR SER TR | 1,381,258 | 56,444,000 | 0.16% | ||
| 131 | ISHARES TR | 379,054 | 56,039,000 | 0.16% | ||
| 132 | POWERSHARES ETF TRUST | 804,248 | 55,372,000 | 0.15% | ||
| 133 | FIRST TR EXCHANGE TRADED FD | 3,154,420 | 55,265,000 | 0.15% | ||
| 134 | VISA INC | 723,129 | 55,159,000 | 0.15% | ||
| 135 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 559,101 | 55,087,000 | 0.15% | ||
| 136 | PIMCO ETF TR | 541,476 | 54,532,000 | 0.15% | ||
| 137 | BANK AMER CORP | 3,289,992 | 54,055,000 | 0.15% | ||
| 138 | INTEL CORP | 1,584,693 | 53,612,000 | 0.15% | ||
| 139 | AMAZON COM INC | 84,335 | 53,456,000 | 0.15% | ||
| 140 | ISHARES TR | 454,734 | 48,338,000 | 0.13% | ||
| 141 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 320,866 | 47,918,000 | 0.13% | ||
| 142 | WISDOMTREE TR | 665,611 | 47,285,000 | 0.13% | ||
| 143 | BRISTOL MYERS SQUIBB CO | 690,028 | 47,165,000 | 0.13% | ||
| 144 | VANGUARD INTL EQUITY INDEX F | 957,038 | 46,931,000 | 0.13% | ||
| 145 | RYDEX ETF TRUST | 958,589 | 46,837,000 | 0.13% | ||
| 146 | RYDEX ETF TRUST | 384,034 | 46,771,000 | 0.13% | ||
| 147 | VANGUARD INTL EQUITY INDEX F | 1,096,770 | 46,689,000 | 0.13% | ||
| 148 | ISHARES TR | 423,435 | 46,675,000 | 0.13% | ||
| 149 | CONOCOPHILLIPS | 981,832 | 46,536,000 | 0.13% | ||
| 150 | CVS HEALTH CORP | 480,025 | 46,438,000 | 0.13% |
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.
