| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES | 134,171 | 6,915,000 | 0.40% | ||
| 52 | FIRST TR EXCHANGE TRADED FD | 115,006 | 6,881,000 | 0.40% | ||
| 53 | ISHARES TR | 81,114 | 6,682,000 | 0.39% | ||
| 54 | ISHARES TR | 77,410 | 6,607,000 | 0.38% | ||
| 55 | VANGUARD INDEX FDS | 52,849 | 6,553,000 | 0.38% | ||
| 56 | SPDR DOW JONES INDL AVRG ETF | 36,356 | 6,510,000 | 0.38% | ||
| 57 | ALTRIA GROUP INC | 93,143 | 6,429,000 | 0.37% | ||
| 58 | GLOBAL X FDS | 465,255 | 6,421,000 | 0.37% | ||
| 59 | ISHARES TR | 85,537 | 6,355,000 | 0.37% | ||
| 60 | VANGUARD TAX-MANAGED FDS | 178,447 | 6,306,000 | 0.37% | ||
| 61 | FACEBOOK INC | 55,248 | 6,294,000 | 0.37% | ||
| 62 | MERCK & CO INC | 108,802 | 6,277,000 | 0.36% | ||
| 63 | ISHARES TR | 181,514 | 6,230,000 | 0.36% | ||
| 64 | ISHARES TR | 69,937 | 5,969,000 | 0.35% | ||
| 65 | FIRST TR VALUE LINE DIVID INSHS | 219,310 | 5,913,000 | 0.34% | ||
| 66 | DUKE ENERGY CORP NEW | 67,015 | 5,757,000 | 0.33% | ||
| 67 | HOME DEPOT INC | 45,036 | 5,753,000 | 0.33% | ||
| 68 | JPMORGAN CHASE & CO | 91,495 | 5,671,000 | 0.33% | ||
| 69 | GILEAD SCIENCES INC | 67,783 | 5,648,000 | 0.33% | ||
| 70 | PEPSICO INC | 53,026 | 5,621,000 | 0.33% | ||
| 71 | ISHARES MSCI EAFE SMALL CAP IDX FD | 116,282 | 5,612,000 | 0.33% | ||
| 72 | ISHARES RUSSELL 3000 ETF | 45,067 | 5,587,000 | 0.32% | ||
| 73 | CISCO SYS INC | 192,685 | 5,531,000 | 0.32% | ||
| 74 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 170,759 | 5,514,000 | 0.32% | ||
| 75 | GLOBAL X FDS | 214,220 | 5,471,000 | 0.32% | ||
| 76 | VISA INC | 73,812 | 5,468,000 | 0.32% | ||
| 77 | SPDR SER TR | 64,385 | 5,398,000 | 0.31% | ||
| 78 | ISHARES TR | 46,138 | 5,372,000 | 0.31% | ||
| 79 | VANGUARD INDEX FDS | 60,233 | 5,338,000 | 0.31% | ||
| 80 | PHILIP MORRIS INTL INC | 50,301 | 5,110,000 | 0.30% | ||
| 81 | DBX ETF TR | 205,025 | 5,106,000 | 0.30% | ||
| 82 | BOEING CO | 38,482 | 4,991,000 | 0.29% | ||
| 83 | KIMBERLY CLARK CORP | 36,177 | 4,971,000 | 0.29% | ||
| 84 | BRISTOL MYERS SQUIBB CO | 66,268 | 4,870,000 | 0.28% | ||
| 85 | SELECT SECTOR SPDR TR | 87,464 | 4,848,000 | 0.28% | ||
| 86 | VANGUARD INDEX FDS | 56,763 | 4,820,000 | 0.28% | ||
| 87 | ALPHABET INC | 6,812 | 4,711,000 | 0.27% | ||
| 88 | VANGUARD WORLD FD | 43,142 | 4,625,000 | 0.27% | ||
| 89 | KRAFT HEINZ CO | 51,858 | 4,589,000 | 0.27% | ||
| 90 | ISHARES TR | 17,629 | 4,543,000 | 0.26% | ||
| 91 | PIMCO HIGH INCOME FD | 458,655 | 4,471,000 | 0.26% | ||
| 92 | CVS HEALTH CORP | 45,470 | 4,363,000 | 0.25% | ||
| 93 | SPDR S&P MIDCAP 400 ETF TR | 16,006 | 4,355,000 | 0.25% | ||
| 94 | INTEL CORP | 132,751 | 4,349,000 | 0.25% | ||
| 95 | POWERSHARES ETF TRUST | 44,658 | 4,345,000 | 0.25% | ||
| 96 | MCDONALDS CORP | 35,460 | 4,267,000 | 0.25% | ||
| 97 | INTERNATIONAL BUSINESS MACHS | 27,589 | 4,186,000 | 0.24% | ||
| 98 | VANGUARD BD INDEX FDS | 48,948 | 4,127,000 | 0.24% | ||
| 99 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 47,947 | 4,057,000 | 0.24% | ||
| 100 | EXCHANGE LISTED FDS TR | 157,543 | 4,054,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004226, filed 2016.08.10).
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.
