| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FEDEX CORP | 22,643 | 3,483,000 | 0.39% | ||
| 52 | ISHARES TR | 30,148 | 3,450,000 | 0.39% | ||
| 53 | ISHARES TR | 27,737 | 3,415,000 | 0.39% | ||
| 54 | POWERSHARES ETF TR II | 79,332 | 3,388,000 | 0.38% | ||
| 55 | FIRST TR VALUE LINE DIVID INSHS | 125,552 | 3,383,000 | 0.38% | ||
| 56 | ISHARES TR | 60,188 | 3,358,000 | 0.38% | ||
| 57 | BERKSHIRE HATHAWAY INC DEL | 23,075 | 3,314,000 | 0.37% | ||
| 58 | ISHARES TR | 28,580 | 3,303,000 | 0.37% | ||
| 59 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 120,809 | 3,273,000 | 0.37% | ||
| 60 | REALTY INCOME CORP | 44,905 | 3,125,000 | 0.35% | ||
| 61 | POWERSHARES QQQ TRUST | 28,422 | 3,068,000 | 0.35% | ||
| 62 | FIRST TR EXCH TRADED FD III | 94,083 | 3,011,000 | 0.34% | ||
| 63 | GENERAL ELECTRIC CO | 95,224 | 2,999,000 | 0.34% | ||
| 64 | SPDR S&P 500 ETF TR | 13,930 | 2,923,000 | 0.33% | ||
| 65 | STARBUCKS CORP | 50,224 | 2,868,000 | 0.32% | ||
| 66 | FIRST TR EXCHANGE TRADED FD | 68,847 | 2,745,000 | 0.31% | ||
| 67 | FACEBOOK INC | 23,551 | 2,686,000 | 0.30% | ||
| 68 | FIRST TR EXCHANGE TRADED FD | 77,966 | 2,653,000 | 0.30% | ||
| 69 | SPDR SER TR | 31,021 | 2,605,000 | 0.29% | ||
| 70 | PROCTER AND GAMBLE CO | 30,544 | 2,585,000 | 0.29% | ||
| 71 | FIRST TR EXCHANGE TRADED FD | 51,165 | 2,448,000 | 0.28% | ||
| 72 | ALPHABET INC | 3,436 | 2,440,000 | 0.28% | ||
| 73 | PFIZER INC | 67,387 | 2,397,000 | 0.27% | ||
| 74 | LOCKHEED MARTIN CORP | 9,252 | 2,291,000 | 0.26% | ||
| 75 | VANGUARD INTL EQUITY INDEX F | 47,614 | 2,234,000 | 0.25% | ||
| 76 | DBX ETF TR | 78,092 | 2,182,000 | 0.25% | ||
| 77 | FIRST TR EXCHANGE TRADED FD | 36,453 | 2,156,000 | 0.24% | ||
| 78 | SOUTHERN CO | 39,518 | 2,127,000 | 0.24% | ||
| 79 | VANGUARD SPECIALIZED FUNDS | 25,300 | 2,104,000 | 0.24% | ||
| 80 | FS KKR CAPITAL CORP COM | 227,851 | 2,071,000 | 0.23% | ||
| 81 | VANGUARD WORLD FDS | 19,842 | 2,042,000 | 0.23% | ||
| 82 | CHEVRON CORP NEW | 19,315 | 2,010,000 | 0.23% | ||
| 83 | CVS HEALTH CORP | 20,598 | 1,968,000 | 0.22% | ||
| 84 | AMGEN INC | 12,275 | 1,892,000 | 0.21% | ||
| 85 | ISHARES TR | 39,732 | 1,853,000 | 0.21% | ||
| 86 | NUVEEN PREFERRED SECURITIES | 198,318 | 1,847,000 | 0.21% | ||
| 87 | FIRST TR EXCHANGE TRADED FD | 24,971 | 1,809,000 | 0.20% | ||
| 88 | LXP INDUSTRIAL TRUST COM | 171,805 | 1,754,000 | 0.20% | ||
| 89 | FIRST TR INTER DUR PFD & IN | 70,510 | 1,653,000 | 0.19% | ||
| 90 | DISNEY WALT CO | 16,584 | 1,629,000 | 0.18% | ||
| 91 | ISHARES TR | 45,597 | 1,579,000 | 0.18% | ||
| 92 | NEWELL BRANDS | 32,338 | 1,579,000 | 0.18% | ||
| 93 | SHERWIN WILLIAMS CO | 5,367 | 1,578,000 | 0.18% | ||
| 94 | GENERAL MLS INC | 21,881 | 1,577,000 | 0.18% | ||
| 95 | VANGUARD INDEX FDS | 12,571 | 1,554,000 | 0.18% | ||
| 96 | VANGUARD INDEX FDS | 8,044 | 1,549,000 | 0.17% | ||
| 97 | FIRST TR EXCHANGE TRADED FD | 79,361 | 1,535,000 | 0.17% | ||
| 98 | COMCAST CORP NEW | 23,412 | 1,532,000 | 0.17% | ||
| 99 | MASTERCARD INCORPORATED | 16,965 | 1,512,000 | 0.17% | ||
| 100 | CHARTER COMMUNICATIONS INC N | 6,304 | 1,467,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004119, filed 2016.08.02).
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.
