| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 26,664 | 3,546,000 | 0.42% | ||
| 52 | VANGUARD INDEX FDS | 31,717 | 3,531,000 | 0.42% | ||
| 53 | VANGUARD WHITEHALL FDS | 46,671 | 3,367,000 | 0.40% | ||
| 54 | ISHARES TR | 39,589 | 3,218,000 | 0.38% | ||
| 55 | SPDR GOLD TR | 24,321 | 3,056,000 | 0.36% | ||
| 56 | ISHARES TR | 59,329 | 3,011,000 | 0.36% | ||
| 57 | VANGUARD ADMIRAL FDS INC | 27,104 | 2,959,000 | 0.35% | ||
| 58 | ISHARES TR | 53,558 | 2,953,000 | 0.35% | ||
| 59 | POWERSHARES N/C 6/4/18 46138E354 | 69,192 | 2,871,000 | 0.34% | ||
| 60 | PEPSICO INC | 26,365 | 2,868,000 | 0.34% | ||
| 61 | FIRST TR NASDAQ ABA CMNTY BK | 67,913 | 2,804,000 | 0.33% | ||
| 62 | AMAZON COM INC | 3,321 | 2,781,000 | 0.33% | ||
| 63 | GLOBAL NET LEASE INC | 337,619 | 2,755,000 | 0.33% | ||
| 64 | ABBVIE INC | 43,097 | 2,718,000 | 0.32% | ||
| 65 | MERCK & CO INC | 43,515 | 2,716,000 | 0.32% | ||
| 66 | JPMORGAN CHASE & CO | 40,724 | 2,712,000 | 0.32% | ||
| 67 | BOEING CO | 20,022 | 2,638,000 | 0.31% | ||
| 68 | MCDONALDS CORP | 22,358 | 2,579,000 | 0.31% | ||
| 69 | ALPS ETF TR | 202,993 | 2,576,000 | 0.31% | ||
| 70 | HOME DEPOT INC | 19,810 | 2,549,000 | 0.30% | ||
| 71 | SELECT SECTOR SPDR TR | 47,790 | 2,543,000 | 0.30% | ||
| 72 | VANGUARD BD INDEX FDS | 31,459 | 2,543,000 | 0.30% | ||
| 73 | DTE ENERGY CO | 26,820 | 2,512,000 | 0.30% | ||
| 74 | INTEL CORP | 66,296 | 2,503,000 | 0.30% | ||
| 75 | PHILIP MORRIS INTL INC | 25,635 | 2,492,000 | 0.30% | ||
| 76 | COCA COLA CO | 58,870 | 2,491,000 | 0.30% | ||
| 77 | GILEAD SCIENCES INC | 31,284 | 2,475,000 | 0.29% | ||
| 78 | FIRST TR EXCHANGE TRADED FD | 106,527 | 2,439,000 | 0.29% | ||
| 79 | CISCO SYS INC | 76,444 | 2,425,000 | 0.29% | ||
| 80 | BANK AMER CORP | 154,223 | 2,414,000 | 0.29% | ||
| 81 | HONEYWELL INTL INC | 20,500 | 2,390,000 | 0.28% | ||
| 82 | ISHARES TR | 17,252 | 2,372,000 | 0.28% | ||
| 83 | ISHARES SILVER TR | 128,615 | 2,341,000 | 0.28% | ||
| 84 | ALPHABET INC | 2,903 | 2,334,000 | 0.28% | ||
| 85 | CLOROX CO DEL | 18,431 | 2,307,000 | 0.27% | ||
| 86 | FIRST TR MORNINGSTAR DIV LEA | 84,479 | 2,304,000 | 0.27% | ||
| 87 | VANGUARD SPECIALIZED FUNDS | 27,065 | 2,272,000 | 0.27% | ||
| 88 | VANGUARD TAX-MANAGED FDS | 60,441 | 2,261,000 | 0.27% | ||
| 89 | REALTY INCOME CORP | 33,206 | 2,223,000 | 0.26% | ||
| 90 | HEALTHCARE TR AMER INC | 67,013 | 2,186,000 | 0.26% | ||
| 91 | KIMBERLY CLARK CORP | 17,326 | 2,186,000 | 0.26% | ||
| 92 | RYDEX ETF TRUST | 26,133 | 2,185,000 | 0.26% | ||
| 93 | FIRST TR VALUE LINE DIVID IN | 80,270 | 2,167,000 | 0.26% | ||
| 94 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 39,422 | 2,077,000 | 0.25% | ||
| 95 | WAL-MART STORES INC | 28,148 | 2,030,000 | 0.24% | ||
| 96 | SOUTHERN CO | 39,221 | 2,012,000 | 0.24% | ||
| 97 | ISHARES TRUST U.S. FINLS ETF | 22,231 | 2,001,000 | 0.24% | ||
| 98 | ALPHABET INC | 2,553 | 1,984,000 | 0.24% | ||
| 99 | 3M CO | 11,253 | 1,983,000 | 0.24% | ||
| 100 | GENERAL MLS INC | 30,501 | 1,948,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001303, filed 2016.11.07).
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.
