| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR S&P MIDCAP 400 ETF TR | 5,271 | 1,438,000 | 0.16% | ||
| 102 | ABBVIE INC | 22,481 | 1,414,000 | 0.16% | ||
| 103 | AMERICAN WTR WKS CO INC NEW | 16,537 | 1,391,000 | 0.16% | ||
| 104 | TJX COS INC NEW | 17,459 | 1,346,000 | 0.15% | ||
| 105 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 87,269 | 1,328,000 | 0.15% | ||
| 106 | 3M CO | 7,343 | 1,291,000 | 0.15% | ||
| 107 | FIRST TR EXCHANGE TRADED FD | 21,454 | 1,283,000 | 0.14% | ||
| 108 | FIRST TR EXCH TRADED FD III | 29,523 | 1,246,000 | 0.14% | ||
| 109 | John Hancock Premium Dividend Fund | 70,922 | 1,224,000 | 0.14% | ||
| 110 | PEPSICO INC | 11,395 | 1,208,000 | 0.14% | ||
| 111 | GILEAD SCIENCES INC | 14,145 | 1,201,000 | 0.14% | ||
| 112 | MEDTRONIC PLC | 13,586 | 1,187,000 | 0.13% | ||
| 113 | VANGUARD INDEX FDS | 13,264 | 1,137,000 | 0.13% | ||
| 114 | FIRST TR MULTI CP VAL ALPHA | 26,472 | 1,131,000 | 0.13% | ||
| 115 | DUKE ENERGY CORP NEW | 13,099 | 1,128,000 | 0.13% | ||
| 116 | FIRST TR MULTI CAP VALUE ALP | 21,010 | 1,080,000 | 0.12% | ||
| 117 | FIRST TR EXCHANGE TRADED FD | 43,282 | 1,073,000 | 0.12% | ||
| 118 | FIRST TR EXCHANGE TRADED FD | 22,264 | 1,065,000 | 0.12% | ||
| 119 | AMAZON COM INC | 1,463 | 1,062,000 | 0.12% | ||
| 120 | CUMMINS INC | 9,355 | 1,060,000 | 0.12% | ||
| 121 | BOEING CO | 8,109 | 1,045,000 | 0.12% | ||
| 122 | NEXTERA ENERGY INC | 7,946 | 1,032,000 | 0.12% | ||
| 123 | CONSOLIDATED EDISON INC | 12,828 | 1,029,000 | 0.12% | ||
| 124 | ISHARES TR | 9,297 | 1,024,000 | 0.12% | ||
| 125 | ISHARES TR | 11,939 | 1,019,000 | 0.11% | ||
| 126 | VANGUARD WORLD FDS | 7,122 | 1,002,000 | 0.11% | ||
| 127 | BANK AMER CORP | 75,957 | 990,000 | 0.11% | ||
| 128 | SELECT SECTOR SPDR TR | 17,526 | 985,000 | 0.11% | ||
| 129 | ALPHABET INC | 1,412 | 983,000 | 0.11% | ||
| 130 | SPDR SER TR | 25,778 | 981,000 | 0.11% | ||
| 131 | JOHN HANCOCK PFD INCOME FUND I COM | 42,232 | 957,000 | 0.11% | ||
| 132 | VANGUARD INDEX FDS | 9,148 | 935,000 | 0.11% | ||
| 133 | INTEL CORP | 28,602 | 934,000 | 0.11% | ||
| 134 | MICROSOFT CORP | 18,247 | 930,000 | 0.10% | ||
| 135 | AQUA AMERICA INC | 26,214 | 926,000 | 0.10% | ||
| 136 | COCA COLA CO | 20,314 | 919,000 | 0.10% | ||
| 137 | HUNTINGTON INGALLS INDS INC | 5,445 | 917,000 | 0.10% | ||
| 138 | NUVEEN PFD INCOME OPPORTUN | 91,630 | 916,000 | 0.10% | ||
| 139 | DNP SELECT INCOME FD INC | 85,640 | 903,000 | 0.10% | ||
| 140 | SPDR SERIES TRUST | 24,976 | 890,000 | 0.10% | ||
| 141 | QUALCOMM INC | 16,684 | 887,000 | 0.10% | ||
| 142 | HALOZYME THERAPEUTICS INC | 95,500 | 885,000 | 0.10% | ||
| 143 | PROSHARES TR | 16,246 | 884,000 | 0.10% | ||
| 144 | RYDEX ETF TRUST | 10,928 | 882,000 | 0.10% | ||
| 145 | FORD MTR CO DEL | 69,165 | 881,000 | 0.10% | ||
| 146 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 38,088 | 878,000 | 0.10% | ||
| 147 | INVESCO MUN TR | 61,983 | 877,000 | 0.10% | ||
| 148 | KIMBERLY CLARK CORP | 6,358 | 875,000 | 0.10% | ||
| 149 | WASTE MGMT INC DEL | 13,036 | 867,000 | 0.10% | ||
| 150 | BERKSHIRE HATHAWAY INC DEL | 4 | 865,000 | 0.10% |
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.
