| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST TR MULTI CAP VALUE ALP | 61,819 | 3,081,000 | 0.39% | ||
| 52 | STARBUCKS CORP | 50,355 | 3,066,000 | 0.39% | ||
| 53 | REALTY INCOME CORP | 47,560 | 2,957,000 | 0.37% | ||
| 54 | FIRST TR MULTI CP VAL ALPHA | 66,894 | 2,873,000 | 0.36% | ||
| 55 | JOHNSON & JOHNSON | 26,297 | 2,866,000 | 0.36% | ||
| 56 | FIRST TR EXCHANGE TRADED FD | 70,824 | 2,813,000 | 0.35% | ||
| 57 | POWERSHARES QQQ TRUST | 24,406 | 2,692,000 | 0.34% | ||
| 58 | PROCTER AND GAMBLE CO | 31,637 | 2,637,000 | 0.33% | ||
| 59 | TIME WARNER INC NEW | 12,476 | 2,562,000 | 0.32% | ||
| 60 | ALPHABET INC | 3,339 | 2,560,000 | 0.32% | ||
| 61 | AQUA AMERICA INC | 78,289 | 2,504,000 | 0.32% | ||
| 62 | SPDR S&P 500 ETF TR | 11,705 | 2,420,000 | 0.30% | ||
| 63 | VANGUARD INTL EQUITY INDEX F | 48,187 | 2,327,000 | 0.29% | ||
| 64 | DBX ETF TR | 78,326 | 2,106,000 | 0.27% | ||
| 65 | PFIZER INC | 69,409 | 2,090,000 | 0.26% | ||
| 66 | FIRST TR EXCHANGE TRADED FD | 43,320 | 2,064,000 | 0.26% | ||
| 67 | CVS HEALTH CORP | 19,715 | 2,061,000 | 0.26% | ||
| 68 | SOUTHERN CO | 39,530 | 2,041,000 | 0.26% | ||
| 69 | FS KKR CAPITAL CORP COM | 220,722 | 2,027,000 | 0.26% | ||
| 70 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 42,241 | 1,972,000 | 0.25% | ||
| 71 | VANGUARD WORLD FDS | 19,758 | 1,956,000 | 0.25% | ||
| 72 | ISHARES TR | 16,059 | 1,908,000 | 0.24% | ||
| 73 | VANGUARD SPECIALIZED FUNDS | 22,769 | 1,865,000 | 0.23% | ||
| 74 | LOCKHEED MARTIN CORP | 8,180 | 1,819,000 | 0.23% | ||
| 75 | CHEVRON CORP NEW | 19,302 | 1,819,000 | 0.23% | ||
| 76 | ISHARES TR | 39,996 | 1,816,000 | 0.23% | ||
| 77 | AMGEN INC | 11,561 | 1,781,000 | 0.22% | ||
| 78 | FIRST TR EXCHANGE TRADED FD | 24,609 | 1,692,000 | 0.21% | ||
| 79 | VANGUARD INDEX FDS | 8,815 | 1,673,000 | 0.21% | ||
| 80 | MASTERCARD INCORPORATED | 16,831 | 1,618,000 | 0.20% | ||
| 81 | CAMPBELL SOUP CO | 23,866 | 1,561,000 | 0.20% | ||
| 82 | SPDR S&P MIDCAP 400 ETF TR | 5,702 | 1,506,000 | 0.19% | ||
| 83 | VANGUARD INDEX FDS | 12,334 | 1,500,000 | 0.19% | ||
| 84 | COMCAST CORP NEW | 23,941 | 1,483,000 | 0.19% | ||
| 85 | FIRST TR EXCHANGE TRADED FD | 26,130 | 1,472,000 | 0.19% | ||
| 86 | LXP INDUSTRIAL TRUST COM | 169,230 | 1,454,000 | 0.18% | ||
| 87 | FIRST TR EXCH TRADED FD III | 44,776 | 1,437,000 | 0.18% | ||
| 88 | FIRST TR EXCHANGE TRADED FD | 78,009 | 1,435,000 | 0.18% | ||
| 89 | FIRST TR EXCHANGE TRADED FD | 29,197 | 1,395,000 | 0.18% | ||
| 90 | FIRST TR VALUE LINE DIVID INSHS | 53,695 | 1,384,000 | 0.17% | ||
| 91 | FIRST TR EXCHANGE TRADED FD | 22,880 | 1,367,000 | 0.17% | ||
| 92 | ABBVIE INC | 23,885 | 1,366,000 | 0.17% | ||
| 93 | TJX COS INC NEW | 17,036 | 1,348,000 | 0.17% | ||
| 94 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 50,953 | 1,331,000 | 0.17% | ||
| 95 | 3M CO | 7,849 | 1,314,000 | 0.17% | ||
| 96 | DISNEY WALT CO | 13,066 | 1,295,000 | 0.16% | ||
| 97 | GENERAL MLS INC | 19,896 | 1,290,000 | 0.16% | ||
| 98 | GILEAD SCIENCES INC | 12,711 | 1,201,000 | 0.15% | ||
| 99 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 84,782 | 1,173,000 | 0.15% | ||
| 100 | FIRST TR EXCHANGE TRADED FD | 32,023 | 1,129,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003597, filed 2016.05.05).
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.
