| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | ISHARES TR | 21,757 | 3,502,000 | 0.09% | ||
| 502 | MARATHON PETE CORP | 67,762 | 3,513,000 | 0.09% | ||
| 503 | A O SMITH | 46,459 | 3,559,000 | 0.09% | ||
| 504 | BLACKROCK INC | 10,453 | 3,560,000 | 0.09% | ||
| 505 | KIMBERLY CLARK CORP | 28,026 | 3,568,000 | 0.09% | ||
| 506 | GOODYEAR TIRE & RUBR CO | 112,164 | 3,664,000 | 0.09% | ||
| 507 | FIRST TR LRG CP GRWTH ALPHAD | 76,497 | 3,688,000 | 0.09% | ||
| 508 | SOUTHWEST AIRLS CO | 86,201 | 3,712,000 | 0.09% | ||
| 509 | FIRST TR LRG CP VL ALPHADEX | 97,290 | 3,740,000 | 0.10% | ||
| 510 | SELECT SECTOR SPDR TR | 71,530 | 3,792,000 | 0.10% | ||
| 511 | BANK AMERICA CORP | 226,394 | 3,810,000 | 0.10% | ||
| 512 | ELECTRONIC ARTS INC | 57,076 | 3,922,000 | 0.10% | ||
| 513 | CONOCOPHILLIPS | 84,753 | 3,957,000 | 0.10% | ||
| 514 | EXPRESS SCRIPTS HLDG CO | 45,402 | 3,969,000 | 0.10% | ||
| 515 | ISHARES TR | 32,432 | 3,977,000 | 0.10% | ||
| 516 | SPDR SERIES TRUST | 132,640 | 4,032,000 | 0.10% | ||
| 517 | FIRST TR MID CAP CORE ALPHAD | 85,178 | 4,094,000 | 0.10% | ||
| 518 | PIMCO ETF TR | 41,996 | 4,157,000 | 0.11% | ||
| 519 | American International Group Inc | 67,132 | 4,160,000 | 0.11% | ||
| 520 | COMCAST CORP NEW | 73,799 | 4,164,000 | 0.11% | ||
| 521 | PIMCO ETF TR | 40,168 | 4,186,000 | 0.11% | ||
| 522 | FIRST TR EXCHANGE TRADED FD | 124,120 | 4,233,000 | 0.11% | ||
| 523 | FIRST TR EXCHANGE-TRADED FD | 37,487 | 4,237,000 | 0.11% | ||
| 524 | FIRST TR SML CP CORE ALPHA F | 96,093 | 4,245,000 | 0.11% | ||
| 525 | FIRST TR EXCHANGE TRADED FD | 71,204 | 4,259,000 | 0.11% | ||
| 526 | NVIDIA CORPORATION | 129,292 | 4,262,000 | 0.11% | ||
| 527 | KORN FERRY COM NEW | 131,092 | 4,350,000 | 0.11% | ||
| 528 | PHILLIPS 66 | 53,364 | 4,365,000 | 0.11% | ||
| 529 | NEXTERA ENERGY INC | 42,838 | 4,451,000 | 0.11% | ||
| 530 | DUKE ENERGY CORP NEW | 62,511 | 4,463,000 | 0.11% | ||
| 531 | SCHLUMBERGER LTD | 64,461 | 4,496,000 | 0.11% | ||
| 532 | FIRST TR EXCHANGE TRADED FD | 74,671 | 4,514,000 | 0.12% | ||
| 533 | VANGUARD INTL EQUITY INDEX F | 106,959 | 4,643,000 | 0.12% | ||
| 534 | FACEBOOK INC | 45,968 | 4,811,000 | 0.12% | ||
| 535 | KRAFT HEINZ CO | 66,264 | 4,821,000 | 0.12% | ||
| 536 | AMERICAN ELECTRIC POWER | 84,479 | 4,923,000 | 0.13% | ||
| 537 | QUALCOMM INC | 98,998 | 4,948,000 | 0.13% | ||
| 538 | ISHARES TR | 78,869 | 5,116,000 | 0.13% | ||
| 539 | SELECT SECTOR SPDR TR | 120,370 | 5,155,000 | 0.13% | ||
| 540 | FIRST TR EXCHANGE TRADED FD | 69,343 | 5,174,000 | 0.13% | ||
| 541 | OMEGA HEALTHCARE INVS INC | 148,289 | 5,187,000 | 0.13% | ||
| 542 | FIRST TR EXCH TRD ALPHDX FD | 112,389 | 5,242,000 | 0.13% | ||
| 543 | SNAP ON INC | 30,944 | 5,305,000 | 0.14% | ||
| 544 | STARBUCKS CORP | 88,766 | 5,329,000 | 0.14% | ||
| 545 | SELECT SECTOR SPDR TR | 68,664 | 5,367,000 | 0.14% | ||
| 546 | Bard C R Incorporated | 28,516 | 5,402,000 | 0.14% | ||
| 547 | LILLY ELI & CO | 64,142 | 5,405,000 | 0.14% | ||
| 548 | VALERO ENERGY CORP NEW | 77,321 | 5,468,000 | 0.14% | ||
| 549 | CINCINNATI FINL CORP | 93,173 | 5,513,000 | 0.14% | ||
| 550 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 126,267 | 5,613,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-011676, filed 2016.01.26).
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.
