| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MAGELLAN MIDSTREAM PRTNRS LP | 379,770 | 29,208,000 | 0.22% | ||
| 102 | ISHARES | 545,296 | 29,174,000 | 0.22% | ||
| 103 | SCHWAB US DIVIDEND EQUITY ETF | 650,984 | 29,021,000 | 0.22% | ||
| 104 | WELLS FARGO & CO NEW | 515,830 | 28,711,000 | 0.22% | ||
| 105 | FIRST TR EXCHANGE TRADED FD | 1,178,133 | 28,322,000 | 0.22% | ||
| 106 | POWERSHARES ETF TR II | 663,784 | 28,091,000 | 0.21% | ||
| 107 | BANK AMER CORP | 1,186,919 | 28,000,000 | 0.21% | ||
| 108 | VANGUARD INDEX FDS | 208,435 | 27,781,000 | 0.21% | ||
| 109 | ISHARES TR | 300,635 | 27,388,000 | 0.21% | ||
| 110 | ISHARES TR | 320,859 | 27,120,000 | 0.21% | ||
| 111 | SPDR GOLD TR | 225,076 | 26,721,000 | 0.20% | ||
| 112 | ISHARES TR | 225,997 | 26,648,000 | 0.20% | ||
| 113 | AMGEN INC | 159,539 | 26,177,000 | 0.20% | ||
| 114 | GOLDMAN SACHS ETF TR | 554,291 | 25,930,000 | 0.20% | ||
| 115 | MOHAWK INDS | 112,690 | 25,861,000 | 0.20% | ||
| 116 | SPDR SER TR | 537,453 | 25,851,000 | 0.20% | ||
| 117 | ISHARES TR | 223,756 | 25,654,000 | 0.20% | ||
| 118 | ALPS ETF TR | 2,000,150 | 25,422,000 | 0.19% | ||
| 119 | BANK OF THE OZARKS INC | 485,635 | 25,259,000 | 0.19% | ||
| 120 | FIRST TR VALUE LINE DIVID INSHS | 847,424 | 24,584,000 | 0.19% | ||
| 121 | SCHWAB U.S. MID-CAP ETF | 513,400 | 24,300,000 | 0.19% | ||
| 122 | NEWELL BRANDS | 509,803 | 24,049,000 | 0.18% | ||
| 123 | CYRUSONE INC | 467,057 | 24,040,000 | 0.18% | ||
| 124 | ROPER TECHNOLOGIES INC | 116,112 | 23,978,000 | 0.18% | ||
| 125 | ISHARES TR | 606,620 | 23,895,000 | 0.18% | ||
| 126 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 267,492 | 23,480,000 | 0.18% | ||
| 127 | PHILLIPS 66 | 294,941 | 23,367,000 | 0.18% | ||
| 128 | DUKE ENERGY CORP NEW | 283,027 | 23,210,000 | 0.18% | ||
| 129 | BECTON DICKINSON & CO | 126,153 | 23,144,000 | 0.18% | ||
| 130 | ISHARES TR | 123,580 | 23,134,000 | 0.18% | ||
| 131 | MYLAN N V | 591,998 | 23,082,000 | 0.18% | ||
| 132 | BRISTOL MYERS SQUIBB CO | 414,362 | 22,533,000 | 0.17% | ||
| 133 | ISHARES RUSSELL 1000 ETF | 170,940 | 22,436,000 | 0.17% | ||
| 134 | LOCKHEED MARTIN CORP | 82,985 | 22,214,000 | 0.17% | ||
| 135 | STRYKER CORP | 167,998 | 22,118,000 | 0.17% | ||
| 136 | WISDOMTREE TR | 263,903 | 21,885,000 | 0.17% | ||
| 137 | VANGUARD BD INDEX FDS | 274,159 | 21,856,000 | 0.17% | ||
| 138 | FIRST TR EXCHANGE TRADED FD | 364,342 | 21,850,000 | 0.17% | ||
| 139 | SCHWAB U.S. SMALL-CAP ETF | 346,451 | 21,820,000 | 0.17% | ||
| 140 | NVIDIA CORPORATION | 200,029 | 21,790,000 | 0.17% | ||
| 141 | NIKE INC | 380,003 | 21,178,000 | 0.16% | ||
| 142 | ISHARES TR | 412,933 | 21,006,000 | 0.16% | ||
| 143 | SPDR DOW JONES INDL AVRG ETF | 101,209 | 20,883,000 | 0.16% | ||
| 144 | GENERAL MLS INC | 352,989 | 20,831,000 | 0.16% | ||
| 145 | POWERSHARES ETF TR II | 474,814 | 20,640,000 | 0.16% | ||
| 146 | SELECT SECTOR SPDR TR | 234,296 | 20,607,000 | 0.16% | ||
| 147 | FIRST TR MID CAP CORE ALPHAD | 352,008 | 20,575,000 | 0.16% | ||
| 148 | VANECK VECTORS ETF TR | 545,800 | 20,484,000 | 0.16% | ||
| 149 | UNITED TECHNOLOGIES CORP | 181,151 | 20,327,000 | 0.15% | ||
| 150 | UNITED PARCEL SERVICE INC | 188,223 | 20,197,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462284-17-000004, filed 2017.05.09).
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.
