| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST TR EXCH TRD ALPHDX FD | 112,389 | 5,242,000 | 0.13% | ||
| 102 | OMEGA HEALTHCARE INVS INC | 148,289 | 5,187,000 | 0.13% | ||
| 103 | FIRST TR EXCHANGE TRADED FD | 69,343 | 5,174,000 | 0.13% | ||
| 104 | SELECT SECTOR SPDR TR | 120,370 | 5,155,000 | 0.13% | ||
| 105 | ISHARES TR | 78,869 | 5,116,000 | 0.13% | ||
| 106 | QUALCOMM INC | 98,998 | 4,948,000 | 0.13% | ||
| 107 | AMERICAN ELECTRIC POWER | 84,479 | 4,923,000 | 0.13% | ||
| 108 | KRAFT HEINZ CO | 66,264 | 4,821,000 | 0.12% | ||
| 109 | FACEBOOK INC | 45,968 | 4,811,000 | 0.12% | ||
| 110 | VANGUARD INTL EQUITY INDEX F | 106,959 | 4,643,000 | 0.12% | ||
| 111 | FIRST TR EXCHANGE TRADED FD | 74,671 | 4,514,000 | 0.12% | ||
| 112 | SCHLUMBERGER LTD | 64,461 | 4,496,000 | 0.11% | ||
| 113 | DUKE ENERGY CORP NEW | 62,511 | 4,463,000 | 0.11% | ||
| 114 | NEXTERA ENERGY INC | 42,838 | 4,451,000 | 0.11% | ||
| 115 | PHILLIPS 66 | 53,364 | 4,365,000 | 0.11% | ||
| 116 | KORN FERRY COM NEW | 131,092 | 4,350,000 | 0.11% | ||
| 117 | NVIDIA CORPORATION | 129,292 | 4,262,000 | 0.11% | ||
| 118 | FIRST TR EXCHANGE TRADED FD | 71,204 | 4,259,000 | 0.11% | ||
| 119 | FIRST TR SML CP CORE ALPHA F | 96,093 | 4,245,000 | 0.11% | ||
| 120 | FIRST TR EXCHANGE-TRADED FD | 37,487 | 4,237,000 | 0.11% | ||
| 121 | FIRST TR EXCHANGE TRADED FD | 124,120 | 4,233,000 | 0.11% | ||
| 122 | PIMCO ETF TR | 40,168 | 4,186,000 | 0.11% | ||
| 123 | COMCAST CORP NEW | 73,799 | 4,164,000 | 0.11% | ||
| 124 | American International Group Inc | 67,132 | 4,160,000 | 0.11% | ||
| 125 | PIMCO ETF TR | 41,996 | 4,157,000 | 0.11% | ||
| 126 | FIRST TR MID CAP CORE ALPHAD | 85,178 | 4,094,000 | 0.10% | ||
| 127 | SPDR SERIES TRUST | 132,640 | 4,032,000 | 0.10% | ||
| 128 | ISHARES TR | 32,432 | 3,977,000 | 0.10% | ||
| 129 | EXPRESS SCRIPTS HLDG CO | 45,402 | 3,969,000 | 0.10% | ||
| 130 | CONOCOPHILLIPS | 84,753 | 3,957,000 | 0.10% | ||
| 131 | ELECTRONIC ARTS INC | 57,076 | 3,922,000 | 0.10% | ||
| 132 | BANK AMERICA CORP | 226,394 | 3,810,000 | 0.10% | ||
| 133 | SELECT SECTOR SPDR TR | 71,530 | 3,792,000 | 0.10% | ||
| 134 | FIRST TR LRG CP VL ALPHADEX | 97,290 | 3,740,000 | 0.10% | ||
| 135 | SOUTHWEST AIRLS CO | 86,201 | 3,712,000 | 0.09% | ||
| 136 | FIRST TR LRG CP GRWTH ALPHAD | 76,497 | 3,688,000 | 0.09% | ||
| 137 | GOODYEAR TIRE & RUBR CO | 112,164 | 3,664,000 | 0.09% | ||
| 138 | KIMBERLY CLARK CORP | 28,026 | 3,568,000 | 0.09% | ||
| 139 | BLACKROCK INC | 10,453 | 3,560,000 | 0.09% | ||
| 140 | A O SMITH | 46,459 | 3,559,000 | 0.09% | ||
| 141 | MARATHON PETE CORP | 67,762 | 3,513,000 | 0.09% | ||
| 142 | ISHARES TR | 21,757 | 3,502,000 | 0.09% | ||
| 143 | VANGUARD SPECIALIZED FUNDS | 44,903 | 3,492,000 | 0.09% | ||
| 144 | ISHARES TR | 41,204 | 3,476,000 | 0.09% | ||
| 145 | ACTIVISION BLIZZARD INC | 89,543 | 3,466,000 | 0.09% | ||
| 146 | ISHARES TR | 81,775 | 3,420,000 | 0.09% | ||
| 147 | E M C CORP MASS COM | 132,397 | 3,400,000 | 0.09% | ||
| 148 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 77,909 | 3,387,000 | 0.09% | ||
| 149 | ISHARES TR | 31,686 | 3,357,000 | 0.09% | ||
| 150 | FIRST TR VALUE LINE DIVID INSHS | 136,731 | 3,265,000 | 0.08% |
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.
