| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 56,807 | 6,000,000 | 0.14% | ||
| 102 | KB HOME | 369,419 | 5,955,000 | 0.14% | ||
| 103 | ROYAL GOLD INC | 76,669 | 5,936,000 | 0.14% | ||
| 104 | FIRST TR EXCHANGE TRADED FD | 161,221 | 5,683,000 | 0.13% | ||
| 105 | SELECT SECTOR SPDR TR | 77,278 | 5,573,000 | 0.13% | ||
| 106 | ISHARES TR | 82,357 | 5,571,000 | 0.13% | ||
| 107 | FIRST TR VALUE LINE DIVID INSHS | 205,491 | 5,548,000 | 0.13% | ||
| 108 | SELECT SECTOR SPDR TR | 94,931 | 5,542,000 | 0.13% | ||
| 109 | NEXTERA ENERGY INC | 45,236 | 5,533,000 | 0.13% | ||
| 110 | SELECT SECTOR SPDR TR | 68,351 | 5,471,000 | 0.13% | ||
| 111 | AMERICAN ELECTRIC POWER | 85,140 | 5,467,000 | 0.13% | ||
| 112 | ACCENTURE PLC IRELAND | 43,288 | 5,289,000 | 0.12% | ||
| 113 | AMGEN INC | 31,090 | 5,186,000 | 0.12% | ||
| 114 | VANGUARD SCOTTSDALE FDS | 57,751 | 5,173,000 | 0.12% | ||
| 115 | STARBUCKS CORP | 94,367 | 5,109,000 | 0.12% | ||
| 116 | SPDR SERIES TRUST | 164,968 | 5,076,000 | 0.12% | ||
| 117 | ISHARES TR | 57,758 | 4,912,000 | 0.11% | ||
| 118 | DUKE ENERGY CORP NEW | 60,901 | 4,874,000 | 0.11% | ||
| 119 | COMCAST CORP NEW | 72,211 | 4,790,000 | 0.11% | ||
| 120 | LILLY ELI & CO | 58,573 | 4,701,000 | 0.11% | ||
| 121 | FIRST TR MID CAP CORE ALPHAD | 88,137 | 4,656,000 | 0.11% | ||
| 122 | QUALCOMM INC | 67,978 | 4,656,000 | 0.11% | ||
| 123 | CATERPILLAR INC | 51,751 | 4,594,000 | 0.11% | ||
| 124 | EDWARDS LIFESCIENCES CORP | 38,093 | 4,592,000 | 0.11% | ||
| 125 | VANGUARD INTL EQUITY INDEX F | 100,973 | 4,587,000 | 0.11% | ||
| 126 | SMUCKER J M CO | 33,617 | 4,557,000 | 0.11% | ||
| 127 | ISHARES TR | 99,984 | 4,542,000 | 0.11% | ||
| 128 | FIRST TR LRG CP VL ALPHADEX | 104,773 | 4,461,000 | 0.10% | ||
| 129 | ELECTRONIC ARTS INC | 51,754 | 4,420,000 | 0.10% | ||
| 130 | PIMCO ETF TR | 40,413 | 4,363,000 | 0.10% | ||
| 131 | PIMCO ETF TR | 40,838 | 4,359,000 | 0.10% | ||
| 132 | SCHLUMBERGER LTD | 55,242 | 4,344,000 | 0.10% | ||
| 133 | FIRST TR LRG CP GRWTH ALPHAD | 84,303 | 4,257,000 | 0.10% | ||
| 134 | KROGER CO | 141,603 | 4,203,000 | 0.10% | ||
| 135 | FIRST TR SML CP CORE ALPHA F | 84,104 | 4,189,000 | 0.10% | ||
| 136 | FIRST TR EXCHANGE TRADED FD | 69,745 | 4,181,000 | 0.10% | ||
| 137 | SKYWORKS SOLUTIONS INC | 53,315 | 4,059,000 | 0.09% | ||
| 138 | A O SMITH | 40,679 | 4,019,000 | 0.09% | ||
| 139 | MONOLITHIC PWR SYS INC | 49,182 | 3,959,000 | 0.09% | ||
| 140 | Abiomed Inc | 30,650 | 3,941,000 | 0.09% | ||
| 141 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 112,998 | 3,894,000 | 0.09% | ||
| 142 | KIMBERLY CLARK CORP | 29,380 | 3,706,000 | 0.09% | ||
| 143 | O REILLY AUTOMOTIVE INC NEW | 12,999 | 3,641,000 | 0.08% | ||
| 144 | COGNEX CORP | 67,829 | 3,586,000 | 0.08% | ||
| 145 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 78,361 | 3,586,000 | 0.08% | ||
| 146 | EXPRESS SCRIPTS HLDG CO | 50,617 | 3,570,000 | 0.08% | ||
| 147 | SOUTHWEST AIRLS CO | 90,678 | 3,526,000 | 0.08% | ||
| 148 | PACKAGING CORP AMER | 43,326 | 3,521,000 | 0.08% | ||
| 149 | POWERSHARES QQQ TRUST | 29,486 | 3,501,000 | 0.08% | ||
| 150 | SYNNEX CORP | 30,685 | 3,501,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-018382, filed 2016.10.25).
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.
