| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST TR EXCHANGE-TRADED FD | 17,552 | 1,779,000 | 0.43% | ||
| 52 | INTEL CORP | 58,179 | 1,755,000 | 0.42% | ||
| 53 | GLOBAL NET LEASE INC COM NEW | 178,288 | 1,641,000 | 0.39% | ||
| 54 | CISCO SYS INC | 61,759 | 1,623,000 | 0.39% | ||
| 55 | ISHARES TR | 14,560 | 1,612,000 | 0.39% | ||
| 56 | VANGUARD WORLD FDS | 20,325 | 1,602,000 | 0.38% | ||
| 57 | SSGA ACTIVE ETF TR | 33,532 | 1,602,000 | 0.38% | ||
| 58 | CITIGROUPINC | 32,056 | 1,591,000 | 0.38% | ||
| 59 | PHILLIPS 66 | 20,345 | 1,564,000 | 0.38% | ||
| 60 | ISHARES TR | 14,081 | 1,539,000 | 0.37% | ||
| 61 | LILLY ELI & CO | 18,324 | 1,535,000 | 0.37% | ||
| 62 | CVS HEALTH CORP | 15,708 | 1,518,000 | 0.36% | ||
| 63 | GOLDCORP INC NEW | 118,312 | 1,482,000 | 0.36% | ||
| 64 | BOEING CO | 11,139 | 1,460,000 | 0.35% | ||
| 65 | UNITEDHEALTH GROUP INC | 12,440 | 1,446,000 | 0.35% | ||
| 66 | ISHARES TR | 59,606 | 1,446,000 | 0.35% | ||
| 67 | CELGENE CORP | 13,158 | 1,424,000 | 0.34% | ||
| 68 | KINDER MORGAN INC DEL | 49,878 | 1,381,000 | 0.33% | ||
| 69 | ISHARES TR | 35,370 | 1,366,000 | 0.33% | ||
| 70 | RYDEX ETF TRUST | 18,479 | 1,361,000 | 0.33% | ||
| 71 | WELLTOWER INC | 20,056 | 1,360,000 | 0.33% | ||
| 72 | INTERNATIONAL BUSINESS MACHS | 9,304 | 1,350,000 | 0.32% | ||
| 73 | GLAXOSMITHKLINE PLC | 34,649 | 1,333,000 | 0.32% | ||
| 74 | CLAYMORE EXCHANGE TRD FD TR | 38,014 | 1,329,000 | 0.32% | ||
| 75 | Chubb Corporation | 10,698 | 1,313,000 | 0.32% | ||
| 76 | SPDR S&P 600 SMALL CAP VALUE ETF | 13,887 | 1,312,000 | 0.32% | ||
| 77 | VISA INC | 18,811 | 1,312,000 | 0.32% | ||
| 78 | VANGUARD BD INDEX FDS | 16,293 | 1,311,000 | 0.31% | ||
| 79 | VANGUARD INDEX FDS | 13,227 | 1,307,000 | 0.31% | ||
| 80 | PEPSICO INC | 13,692 | 1,292,000 | 0.31% | ||
| 81 | NEXTERA ENERGY INC | 13,219 | 1,290,000 | 0.31% | ||
| 82 | SPDR SER TR | 11,085 | 1,287,000 | 0.31% | ||
| 83 | UNITED TECHNOLOGIES CORP | 14,396 | 1,283,000 | 0.31% | ||
| 84 | COMCAST CORP NEW | 22,401 | 1,276,000 | 0.31% | ||
| 85 | ENERGY TRANSFER PRTNRS L P | 30,825 | 1,267,000 | 0.30% | ||
| 86 | ENTERPRISE PRODS PARTNERS L | 50,579 | 1,261,000 | 0.30% | ||
| 87 | AMAZON COM INC | 2,450 | 1,256,000 | 0.30% | ||
| 88 | SELECT SECTOR SPDR TR | 31,450 | 1,244,000 | 0.30% | ||
| 89 | RYDEX ETF TRUST | 9,954 | 1,231,000 | 0.30% | ||
| 90 | RYDEX ETF TRUST | 17,035 | 1,217,000 | 0.29% | ||
| 91 | VEREIT | 157,141 | 1,214,000 | 0.29% | ||
| 92 | ISHARES TR | 10,796 | 1,151,000 | 0.28% | ||
| 93 | TWITTER INC | 42,656 | 1,150,000 | 0.28% | ||
| 94 | UNION PAC CORP | 12,962 | 1,149,000 | 0.28% | ||
| 95 | ISHARES TR | 8,292 | 1,134,000 | 0.27% | ||
| 96 | CATERPILLAR INC | 17,067 | 1,117,000 | 0.27% | ||
| 97 | FIRST TR VALUE LINE DIVID INSHS | 48,485 | 1,105,000 | 0.27% | ||
| 98 | PIMCO INCOME STRATEGY FUND II COM | 124,278 | 1,099,000 | 0.26% | ||
| 99 | ISHARES TR | 3,588 | 1,089,000 | 0.26% | ||
| 100 | ISHARES TR | 10,870 | 1,071,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-005216, filed 2015.11.16).
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.
