| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 164,516 | 37,015,000 | 4.05% | ||
| 2 | ISHARES TR | 169,173 | 27,971,000 | 3.06% | ||
| 3 | APPLE INC | 140,683 | 16,294,000 | 1.78% | ||
| 4 | ISHARES TR | 313,367 | 13,450,000 | 1.47% | ||
| 5 | ISHARES TR | 87,244 | 11,998,000 | 1.31% | ||
| 6 | ISHARES TR | 107,420 | 11,608,000 | 1.27% | ||
| 7 | ISHARES TR | 245,091 | 11,083,000 | 1.21% | ||
| 8 | ISHARES TR | 131,475 | 10,814,000 | 1.18% | ||
| 9 | ISHARES TR | 192,975 | 9,482,000 | 1.04% | ||
| 10 | AT&T INC | 216,411 | 9,204,000 | 1.01% | ||
| 11 | ALTRIA GROUP INC | 119,675 | 9,092,000 | 0.99% | ||
| 12 | ISHARES TR | 243,129 | 9,047,000 | 0.99% | ||
| 13 | VANGUARD INDEX FDS | 107,923 | 8,907,000 | 0.97% | ||
| 14 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 102,636 | 8,883,000 | 0.97% | ||
| 15 | ISHARES TR | 301,885 | 8,725,000 | 0.95% | ||
| 16 | POWERSHARES QQQ TRUST | 71,934 | 8,523,000 | 0.93% | ||
| 17 | ISHARES TR | 62,681 | 8,453,000 | 0.92% | ||
| 18 | JOHNSON & JOHNSON | 69,160 | 7,968,000 | 0.87% | ||
| 19 | ISHARES TR | 69,435 | 7,858,000 | 0.86% | ||
| 20 | ISHARES TR | 63,381 | 7,719,000 | 0.84% | ||
| 21 | SPDR S&P 500 ETF TR | 32,962 | 7,368,000 | 0.81% | ||
| 22 | FIDELITY | 343,315 | 7,271,000 | 0.79% | ||
| 23 | ISHARES TR | 141,598 | 7,263,000 | 0.79% | ||
| 24 | MICROSOFT CORP | 111,336 | 6,918,000 | 0.76% | ||
| 25 | ISHARES TR | 109,776 | 6,721,000 | 0.73% | ||
| 26 | GENERAL ELECTRIC CO | 212,340 | 6,710,000 | 0.73% | ||
| 27 | ISHARES TR | 56,590 | 6,631,000 | 0.72% | ||
| 28 | ISHARES TR | 73,377 | 6,499,000 | 0.71% | ||
| 29 | EXXON MOBIL CORP | 71,315 | 6,437,000 | 0.70% | ||
| 30 | ISHARES TR | 128,323 | 6,416,000 | 0.70% | ||
| 31 | CHEVRON CORP NEW | 53,558 | 6,304,000 | 0.69% | ||
| 32 | FIRST TR EXCHANGE TRADED FD | 279,355 | 6,028,000 | 0.66% | ||
| 33 | SPDR S&P MIDCAP 400 ETF TR | 19,318 | 5,829,000 | 0.64% | ||
| 34 | PROCTER AND GAMBLE CO | 69,049 | 5,806,000 | 0.63% | ||
| 35 | FORD MTR CO DEL | 461,959 | 5,604,000 | 0.61% | ||
| 36 | ISHARES TR | 38,811 | 5,434,000 | 0.59% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 33,327 | 5,432,000 | 0.59% | ||
| 38 | ISHARES TR | 52,413 | 5,314,000 | 0.58% | ||
| 39 | FIDELITY COMWLTH TR | 24,753 | 5,238,000 | 0.57% | ||
| 40 | FACEBOOK INC | 45,428 | 5,226,000 | 0.57% | ||
| 41 | VERIZON COMMUNICATIONS INC | 96,221 | 5,136,000 | 0.56% | ||
| 42 | FIRST TR VALUE LINE DIVID IN | 173,207 | 4,855,000 | 0.53% | ||
| 43 | ISHARES TR | 32,309 | 4,846,000 | 0.53% | ||
| 44 | ISHARES TR | 55,950 | 4,725,000 | 0.52% | ||
| 45 | RYDEX ETF TRUST | 52,682 | 4,564,000 | 0.50% | ||
| 46 | PFIZER INC | 122,062 | 3,965,000 | 0.43% | ||
| 47 | JPMORGAN CHASE & CO | 44,945 | 3,878,000 | 0.42% | ||
| 48 | DISNEY WALT CO | 36,581 | 3,813,000 | 0.42% | ||
| 49 | FIRST TR NASDAQ ABA CMNTY BK | 70,218 | 3,708,000 | 0.41% | ||
| 50 | BANK AMER CORP | 163,830 | 3,621,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000023, filed 2017.01.23).
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.
