| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LILLY ELI & CO | 80,537 | 5,923,000 | 0.13% | ||
| 102 | CATERPILLAR INC | 61,199 | 5,676,000 | 0.12% | ||
| 103 | SCHLUMBERGER LTD | 67,377 | 5,656,000 | 0.12% | ||
| 104 | FIRST TR VALUE LINE DIVID INSHS | 201,564 | 5,650,000 | 0.12% | ||
| 105 | LAM RESEARCH CORP | 53,235 | 5,629,000 | 0.12% | ||
| 106 | AMERICAN ELEC PWR INC | 88,406 | 5,566,000 | 0.12% | ||
| 107 | CONSTELLATION BRANDS INC | 35,902 | 5,505,000 | 0.12% | ||
| 108 | WATERS CORP | 40,966 | 5,505,000 | 0.12% | ||
| 109 | FIRST TR EXCHANGE TRADED FD | 237,434 | 5,494,000 | 0.12% | ||
| 110 | NEXTERA ENERGY INC | 45,816 | 5,473,000 | 0.12% | ||
| 111 | KROGER CO | 157,587 | 5,438,000 | 0.12% | ||
| 112 | STARBUCKS CORP | 97,893 | 5,435,000 | 0.12% | ||
| 113 | ALLERGAN PLC | 25,739 | 5,405,000 | 0.12% | ||
| 114 | SPDR SERIES TRUST | 173,913 | 5,310,000 | 0.11% | ||
| 115 | VANGUARD SCOTTSDALE FDS | 61,350 | 5,258,000 | 0.11% | ||
| 116 | SELECT SECTOR SPDR TR | 105,623 | 5,108,000 | 0.11% | ||
| 117 | FIRST TR EXCH TRD ALPHDX FD | 107,553 | 5,075,000 | 0.11% | ||
| 118 | COMCAST CORP NEW | 73,487 | 5,074,000 | 0.11% | ||
| 119 | QUALCOMM INC | 77,591 | 5,059,000 | 0.11% | ||
| 120 | FIRST TR MID CAP CORE ALPHAD | 85,373 | 4,814,000 | 0.10% | ||
| 121 | SELECT SECTOR SPDR TR | 76,354 | 4,751,000 | 0.10% | ||
| 122 | ROYAL GOLD INC | 74,446 | 4,716,000 | 0.10% | ||
| 123 | GILEAD SCIENCES INC | 65,373 | 4,681,000 | 0.10% | ||
| 124 | SELECT SECTOR SPDR TR | 199,992 | 4,650,000 | 0.10% | ||
| 125 | SELECT SECTOR SPDR TR | 56,656 | 4,612,000 | 0.10% | ||
| 126 | FIRST TR LRG CP VL ALPHADEX | 97,301 | 4,560,000 | 0.10% | ||
| 127 | VANGUARD INTL EQUITY INDEX F | 102,861 | 4,544,000 | 0.10% | ||
| 128 | DOLLAR GEN CORP NEW | 59,362 | 4,397,000 | 0.09% | ||
| 129 | DUKE ENERGY CORP NEW | 56,443 | 4,381,000 | 0.09% | ||
| 130 | KIMBERLY CLARK CORP | 38,288 | 4,369,000 | 0.09% | ||
| 131 | FIRST TR SML CP CORE ALPHA F | 79,939 | 4,304,000 | 0.09% | ||
| 132 | ALASKA AIR GROUP INC | 48,403 | 4,295,000 | 0.09% | ||
| 133 | PIMCO ETF TR | 39,935 | 4,158,000 | 0.09% | ||
| 134 | ELECTRONIC ARTS INC | 52,681 | 4,149,000 | 0.09% | ||
| 135 | PIMCO ETF TR | 40,270 | 4,120,000 | 0.09% | ||
| 136 | SOUTHWEST AIRLS CO | 82,576 | 4,116,000 | 0.09% | ||
| 137 | FIRST TR LRG CP GRWTH ALPHAD | 83,730 | 4,106,000 | 0.09% | ||
| 138 | FIRST TR EXCHANGE TRADED FD | 67,090 | 4,021,000 | 0.09% | ||
| 139 | FIRST TR EXCHANGE TRADED FD | 172,474 | 4,019,000 | 0.09% | ||
| 140 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 110,070 | 3,957,000 | 0.09% | ||
| 141 | MONOLITHIC PWR SYS INC | 46,714 | 3,828,000 | 0.08% | ||
| 142 | ALLIANCE DATA SYSTEMS CORP | 16,621 | 3,798,000 | 0.08% | ||
| 143 | A O SMITH | 79,462 | 3,763,000 | 0.08% | ||
| 144 | EASTMAN CHEM CO | 49,705 | 3,738,000 | 0.08% | ||
| 145 | DISCOVER FINL SVCS | 51,428 | 3,707,000 | 0.08% | ||
| 146 | ISHARES TR | 43,586 | 3,681,000 | 0.08% | ||
| 147 | ISHARES TR | 80,710 | 3,650,000 | 0.08% | ||
| 148 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 136,115 | 3,638,000 | 0.08% | ||
| 149 | EXPRESS SCRIPTS HLDG CO | 52,213 | 3,592,000 | 0.08% | ||
| 150 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 77,305 | 3,572,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-17-000724, filed 2017.01.31).
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.