| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST TR EXCHANGE TRADED FD | 119,943 | 4,762,000 | 0.26% | ||
| 102 | SELECT SECTOR SPDR TR | 85,226 | 4,463,000 | 0.25% | ||
| 103 | ISHARES TR | 179,695 | 4,307,000 | 0.24% | ||
| 104 | COLGATE PALMOLIVE CO | 58,968 | 4,295,000 | 0.24% | ||
| 105 | ISHARES TR | 42,257 | 4,247,000 | 0.24% | ||
| 106 | ISHARES TR | 49,649 | 4,240,000 | 0.24% | ||
| 107 | SELECT SECTOR SPDR TR | 73,965 | 4,086,000 | 0.23% | ||
| 108 | FIRST TR VALUE LINE DIVID INSHS | 150,731 | 4,070,000 | 0.23% | ||
| 109 | BP PLC | 113,817 | 4,065,000 | 0.23% | ||
| 110 | VANGUARD SPECIALIZED FUNDS | 49,009 | 4,064,000 | 0.23% | ||
| 111 | WALGREENS BOOTS ALLIANCE INC | 48,613 | 4,042,000 | 0.22% | ||
| 112 | ALPHABET INC | 5,821 | 4,027,000 | 0.22% | ||
| 113 | PHILIP MORRIS INTL INC | 39,450 | 4,015,000 | 0.22% | ||
| 114 | SPDR DOW JONES REIT ETF | 40,138 | 3,993,000 | 0.22% | ||
| 115 | STAPLES INC | 456,235 | 3,955,000 | 0.22% | ||
| 116 | DUKE ENERGY CORP NEW | 45,849 | 3,940,000 | 0.22% | ||
| 117 | FS KKR CAPITAL CORP COM | 430,313 | 3,899,000 | 0.22% | ||
| 118 | SPDR SER TR | 46,498 | 3,885,000 | 0.22% | ||
| 119 | AMGEN INC | 25,257 | 3,843,000 | 0.21% | ||
| 120 | VANGUARD BD INDEX FDS | 43,045 | 3,796,000 | 0.21% | ||
| 121 | AFLAC INC | 52,925 | 3,776,000 | 0.21% | ||
| 122 | BRISTOL MYERS SQUIBB CO | 51,084 | 3,756,000 | 0.21% | ||
| 123 | MCDONALDS CORP | 30,790 | 3,686,000 | 0.21% | ||
| 124 | SELECT SECTOR SPDR TR | 159,008 | 3,640,000 | 0.20% | ||
| 125 | VISA INC | 48,872 | 3,616,000 | 0.20% | ||
| 126 | US BANCORP DEL | 88,628 | 3,577,000 | 0.20% | ||
| 127 | EXPRESS SCRIPTS HLDG CO | 46,658 | 3,552,000 | 0.20% | ||
| 128 | VANGUARD SCOTTSDALE FDS | 43,706 | 3,531,000 | 0.20% | ||
| 129 | COSTCO WHSL CORP NEW | 21,852 | 3,443,000 | 0.19% | ||
| 130 | ORACLE CORP | 83,886 | 3,412,000 | 0.19% | ||
| 131 | SCHLUMBERGER LTD | 42,508 | 3,397,000 | 0.19% | ||
| 132 | COCA COLA CO | 73,139 | 3,340,000 | 0.19% | ||
| 133 | ISHARES TR | 28,420 | 3,315,000 | 0.18% | ||
| 134 | FIRST TR EXCHANGE TRADED FD | 45,242 | 3,256,000 | 0.18% | ||
| 135 | BANK AMER CORP | 243,807 | 3,254,000 | 0.18% | ||
| 136 | First Trust Managed ETF | 59,892 | 3,235,000 | 0.18% | ||
| 137 | VANGUARD INDEX FDS | 30,145 | 3,235,000 | 0.18% | ||
| 138 | ISHARES TR | 84,275 | 3,228,000 | 0.18% | ||
| 139 | ISHARES TR | 69,962 | 3,216,000 | 0.18% | ||
| 140 | RYDEX ETF TRUST | 39,886 | 3,198,000 | 0.18% | ||
| 141 | VANGUARD INDEX FDS | 29,870 | 3,145,000 | 0.17% | ||
| 142 | VANGUARD SCOTTSDALE FDS | 35,101 | 3,134,000 | 0.17% | ||
| 143 | ISHARES TR | 14,836 | 3,118,000 | 0.17% | ||
| 144 | VANGUARD ADMIRAL FDS INC | 28,246 | 3,091,000 | 0.17% | ||
| 145 | CVS HEALTH CORP | 31,757 | 3,049,000 | 0.17% | ||
| 146 | HOME DEPOT INC | 23,743 | 3,034,000 | 0.17% | ||
| 147 | GLOBAL NET LEASE INC COM NEW | 381,075 | 3,032,000 | 0.17% | ||
| 148 | FIRST TR MORNINGSTAR DIV LEA | 113,079 | 3,028,000 | 0.17% | ||
| 149 | WISDOMTREE TR | 77,744 | 2,996,000 | 0.17% | ||
| 150 | ALIBABA GROUP HLDG LTD | 37,421 | 2,989,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512647-16-000012, filed 2016.08.15).
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.
