| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WATERS CORP | 43,951 | 4,356,000 | 0.13% | ||
| 102 | CINCINNATI FINL CORP | 92,160 | 4,336,000 | 0.13% | ||
| 103 | ROYAL GOLD INC | 66,732 | 4,334,000 | 0.13% | ||
| 104 | ILLINOIS TOOL WKS INC | 51,282 | 4,329,000 | 0.13% | ||
| 105 | ISHARES TR | 38,352 | 4,328,000 | 0.13% | ||
| 106 | E M C CORP MASS COM | 146,860 | 4,297,000 | 0.12% | ||
| 107 | FIRST TR EXCHANGE TRADED FD | 70,243 | 4,278,000 | 0.12% | ||
| 108 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 109,301 | 4,270,000 | 0.12% | ||
| 109 | CATERPILLAR INC | 42,374 | 4,196,000 | 0.12% | ||
| 110 | AMERICAN ELEC PWR INC | 79,082 | 4,129,000 | 0.12% | ||
| 111 | APACHE CORP | 43,103 | 4,046,000 | 0.12% | ||
| 112 | PIMCO ETF TR | 39,878 | 4,042,000 | 0.12% | ||
| 113 | KRAFT HEINZ CO COM | 70,696 | 3,987,000 | 0.12% | ||
| 114 | POWERSHARES QQQ TRUST | 40,155 | 3,967,000 | 0.12% | ||
| 115 | UNION PAC CORP | 36,476 | 3,955,000 | 0.12% | ||
| 116 | PIMCO ETF TR | 38,513 | 3,939,000 | 0.11% | ||
| 117 | FIRST TR EXCHANGE TRADED FD | 121,322 | 3,932,000 | 0.11% | ||
| 118 | AMERICAN EXPRESS CO | 43,812 | 3,835,000 | 0.11% | ||
| 119 | Kinder Morgan Inc. | 40,416 | 3,770,000 | 0.11% | ||
| 120 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 93,726 | 3,755,000 | 0.11% | ||
| 121 | COMCAST CORP NEW | 69,439 | 3,734,000 | 0.11% | ||
| 122 | BARD C R INC | 25,943 | 3,702,000 | 0.11% | ||
| 123 | DUKE ENERGY CORP NEW | 49,024 | 3,666,000 | 0.11% | ||
| 124 | BANK AMER CORP | 211,108 | 3,599,000 | 0.10% | ||
| 125 | ISHARES TR | 50,899 | 3,563,000 | 0.10% | ||
| 126 | FIRST TR LRG CP VL ALPHADEX | 82,844 | 3,518,000 | 0.10% | ||
| 127 | ALASKA AIR GROUP INC | 78,842 | 3,433,000 | 0.10% | ||
| 128 | SOUTHWEST AIRLS CO | 100,549 | 3,396,000 | 0.10% | ||
| 129 | ISHARES TR | 31,427 | 3,337,000 | 0.10% | ||
| 130 | VANGUARD SPECIALIZED FUNDS | 43,025 | 3,311,000 | 0.10% | ||
| 131 | TRINITY INDS INC | 70,580 | 3,297,000 | 0.10% | ||
| 132 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 73,215 | 3,276,000 | 0.10% | ||
| 133 | FIRST TR EXCH TRD ALPHDX FD | 65,124 | 3,245,000 | 0.09% | ||
| 134 | BLACKROCK INC | 9,827 | 3,227,000 | 0.09% | ||
| 135 | AMERICAN INTL GROUP INC | 58,294 | 3,149,000 | 0.09% | ||
| 136 | ISHARES TR | 20,691 | 3,134,000 | 0.09% | ||
| 137 | NVIDIA CORPORATION | 169,430 | 3,126,000 | 0.09% | ||
| 138 | FIRST TR EXCHANGE TRADED FD | 153,163 | 3,121,000 | 0.09% | ||
| 139 | FOOT LOCKER INC | 55,654 | 3,097,000 | 0.09% | ||
| 140 | CHIPOTLE MEXICAN GRILL INC | 4,624 | 3,082,000 | 0.09% | ||
| 141 | MONDELEZ INTL INC | 89,523 | 3,067,000 | 0.09% | ||
| 142 | DISCOVER FINL SVCS | 47,451 | 3,055,000 | 0.09% | ||
| 143 | CUMMINS INC | 23,111 | 3,050,000 | 0.09% | ||
| 144 | FIRST TR LRG CP GRWTH ALPHAD | 68,282 | 2,972,000 | 0.09% | ||
| 145 | AMERIPRISE FINL INC | 24,022 | 2,964,000 | 0.09% | ||
| 146 | ISHARES COHEN & STEERS REIT ETF | 34,713 | 2,932,000 | 0.09% | ||
| 147 | ROYAL DUTCH SHELL PLC | 38,257 | 2,913,000 | 0.08% | ||
| 148 | FIRST TR VALUE LINE DIVID INSHS | 128,721 | 2,891,000 | 0.08% | ||
| 149 | EOG RES INC | 29,158 | 2,887,000 | 0.08% | ||
| 150 | ISHARES TR | 25,730 | 2,884,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-14-008010, filed 2014.10.27).
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.
