| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES SILVER TR | 321,714 | 5,747,000 | 0.14% | ||
| 102 | ROYAL GOLD INC | 79,516 | 5,727,000 | 0.14% | ||
| 103 | FACEBOOK INC | 49,656 | 5,675,000 | 0.13% | ||
| 104 | SELECT SECTOR SPDR TR | 78,607 | 5,637,000 | 0.13% | ||
| 105 | ISHARES TR | 82,800 | 5,497,000 | 0.13% | ||
| 106 | SELECT SECTOR SPDR TR | 70,197 | 5,480,000 | 0.13% | ||
| 107 | SELECT SECTOR SPDR TR | 95,648 | 5,357,000 | 0.13% | ||
| 108 | DUKE ENERGY CORP NEW | 62,143 | 5,331,000 | 0.13% | ||
| 109 | SOUTHWEST AIRLS CO | 133,321 | 5,228,000 | 0.12% | ||
| 110 | STARBUCKS CORP | 90,222 | 5,154,000 | 0.12% | ||
| 111 | SPDR SERIES TRUST | 164,849 | 5,074,000 | 0.12% | ||
| 112 | SCHLUMBERGER LTD | 64,129 | 5,071,000 | 0.12% | ||
| 113 | FIRST TR EXCHANGE TRADED FD | 69,488 | 5,011,000 | 0.12% | ||
| 114 | FIRST TR EXCH TRD ALPHDX FD | 107,253 | 4,839,000 | 0.11% | ||
| 115 | COMCAST CORP NEW | 71,767 | 4,679,000 | 0.11% | ||
| 116 | QUALCOMM INC | 84,583 | 4,531,000 | 0.11% | ||
| 117 | FIRST TR MID CAP CORE ALPHAD | 85,627 | 4,326,000 | 0.10% | ||
| 118 | PIMCO ETF TR | 40,506 | 4,305,000 | 0.10% | ||
| 119 | PIMCO ETF TR | 40,027 | 4,298,000 | 0.10% | ||
| 120 | FIRST TR LRG CP VL ALPHADEX | 107,694 | 4,296,000 | 0.10% | ||
| 121 | FIRST TR VALUE LINE DIVID INSHS | 159,130 | 4,290,000 | 0.10% | ||
| 122 | VANGUARD INTL EQUITY INDEX F | 99,851 | 4,279,000 | 0.10% | ||
| 123 | VANGUARD SCOTTSDALE FDS | 47,520 | 4,249,000 | 0.10% | ||
| 124 | FIRST TR EXCHANGE TRADED FD | 71,672 | 4,224,000 | 0.10% | ||
| 125 | ISHARES TR | 91,168 | 4,213,000 | 0.10% | ||
| 126 | A O SMITH | 46,866 | 4,129,000 | 0.10% | ||
| 127 | FIRST TR EXCHANGE TRADED FD | 121,408 | 4,094,000 | 0.10% | ||
| 128 | FIRST TR EXCHANGE TRADED FD | 68,010 | 4,072,000 | 0.10% | ||
| 129 | LILLY ELI & CO | 51,421 | 4,049,000 | 0.10% | ||
| 130 | KIMBERLY CLARK CORP | 29,170 | 4,010,000 | 0.09% | ||
| 131 | LAM RESEARCH CORP | 47,474 | 3,991,000 | 0.09% | ||
| 132 | FIRST TR LRG CP GRWTH ALPHAD | 79,923 | 3,985,000 | 0.09% | ||
| 133 | FIRST TR SML CP CORE ALPHA F | 84,590 | 3,894,000 | 0.09% | ||
| 134 | FIRST TR EXCH TRD ALPHDX FD | 201,212 | 3,863,000 | 0.09% | ||
| 135 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 112,480 | 3,737,000 | 0.09% | ||
| 136 | ISHARES TR | 41,421 | 3,534,000 | 0.08% | ||
| 137 | SIMON PPTY GROUP INC NEW | 15,950 | 3,460,000 | 0.08% | ||
| 138 | ISHARES COHEN & STEERS REIT ETF | 30,941 | 3,348,000 | 0.08% | ||
| 139 | O REILLY AUTOMOTIVE INC NEW | 12,298 | 3,334,000 | 0.08% | ||
| 140 | KROGER CO | 89,666 | 3,299,000 | 0.08% | ||
| 141 | E M C CORP MASS COM | 121,190 | 3,293,000 | 0.08% | ||
| 142 | FIRST TR EXCHANGE TRAD FD VI | 151,598 | 3,282,000 | 0.08% | ||
| 143 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 77,599 | 3,249,000 | 0.08% | ||
| 144 | CADENCE DESIGN SYSTEM INC | 133,500 | 3,244,000 | 0.08% | ||
| 145 | CONOCOPHILLIPS | 74,345 | 3,241,000 | 0.08% | ||
| 146 | PPG INDS INC | 30,709 | 3,198,000 | 0.08% | ||
| 147 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 213,915 | 3,187,000 | 0.08% | ||
| 148 | VANGUARD SPECIALIZED FUNDS | 37,502 | 3,121,000 | 0.07% | ||
| 149 | SPDR INDEX SHS FDS | 74,958 | 3,107,000 | 0.07% | ||
| 150 | FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND | 152,514 | 3,099,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-016289, filed 2016.07.26).
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.
