| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR MORNINGSTAR DIV LEA | 834,902 | 24,003,000 | 26.16% | ||
| 2 | POWERSHARES QQQ TRUST | 75,119 | 9,913,000 | 10.80% | ||
| 3 | ISHARES INC | 199,617 | 9,576,000 | 10.43% | ||
| 4 | ISHARES TR | 165,809 | 9,551,000 | 10.41% | ||
| 5 | ISHARES TR | 72,730 | 9,544,000 | 10.40% | ||
| 6 | CHESAPEAKE ENERGY CORP | 271,724 | 1,660,000 | 1.81% | ||
| 7 | VANGUARD INDEX FDS | 12,832 | 1,547,000 | 1.69% | ||
| 8 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 23,046 | 947,000 | 1.03% | ||
| 9 | ANTERO RES CORP | 41,091 | 935,000 | 1.02% | ||
| 10 | EQT CORP | 11,229 | 699,000 | 0.76% | ||
| 11 | GENERAL ELECTRIC CO | 23,035 | 690,000 | 0.75% | ||
| 12 | UNITED BANCORP INC OHIO | 56,050 | 673,000 | 0.73% | ||
| 13 | ISHARES TR | 4,441 | 597,000 | 0.65% | ||
| 14 | AT&T INC | 14,034 | 583,000 | 0.64% | ||
| 15 | REYNOLDS AMERICAN INC | 9,140 | 581,000 | 0.63% | ||
| 16 | ISHARES TR | 5,036 | 549,000 | 0.60% | ||
| 17 | MICROSOFT CORP | 7,736 | 507,000 | 0.55% | ||
| 18 | ABBVIE INC | 7,336 | 477,000 | 0.52% | ||
| 19 | GENERAL MTRS CO | 13,987 | 476,000 | 0.52% | ||
| 20 | SPDR S&P 500 ETF TR | 1,983 | 466,000 | 0.51% | ||
| 21 | ISHARES TR | 4,327 | 446,000 | 0.49% | ||
| 22 | CONSOL ENERGY INC | 26,604 | 442,000 | 0.48% | ||
| 23 | WASTE MGMT INC DEL | 5,990 | 439,000 | 0.48% | ||
| 24 | PIMCO ETF TR | 4,206 | 427,000 | 0.47% | ||
| 25 | INTL PAPER CO | 7,966 | 403,000 | 0.44% | ||
| 26 | INTEL CORP | 11,098 | 402,000 | 0.44% | ||
| 27 | ISHARES TR | 2,501 | 388,000 | 0.42% | ||
| 28 | COCA COLA CO | 8,744 | 372,000 | 0.41% | ||
| 29 | OLD REP INTL CORP | 17,171 | 345,000 | 0.38% | ||
| 30 | ISHARES TR | 3,856 | 343,000 | 0.37% | ||
| 31 | CISCO SYS INC | 10,265 | 339,000 | 0.37% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 1,926 | 333,000 | 0.36% | ||
| 33 | JPMORGAN CHASE & CO | 3,769 | 325,000 | 0.35% | ||
| 34 | RYDEX ETF TRUST | 3,611 | 321,000 | 0.35% | ||
| 35 | ISHARES TR | 3,525 | 320,000 | 0.35% | ||
| 36 | ENBRIDGE INC | 7,612 | 316,000 | 0.34% | ||
| 37 | ISHARES U S ETF TR | 6,260 | 314,000 | 0.34% | ||
| 38 | ROYAL DUTCH SHELL PLC | 5,432 | 302,000 | 0.33% | ||
| 39 | ISHARES TR | 2,115 | 284,000 | 0.31% | ||
| 40 | WAL-MART STORES INC | 3,969 | 284,000 | 0.31% | ||
| 41 | WELLS FARGO & CO NEW | 5,159 | 284,000 | 0.31% | ||
| 42 | CREDIT SUISSE GROUP | 19,704 | 283,000 | 0.31% | ||
| 43 | PROCTER AND GAMBLE CO | 3,124 | 281,000 | 0.31% | ||
| 44 | VALERO ENERGY CORP NEW | 4,012 | 261,000 | 0.28% | ||
| 45 | LOCKHEED MARTIN CORP | 929 | 248,000 | 0.27% | ||
| 46 | SPDR GOLD TR | 2,049 | 245,000 | 0.27% | ||
| 47 | VERIZON COMMUNICATIONS INC | 4,897 | 240,000 | 0.26% | ||
| 48 | GLAXOSMITHKLINE PLC | 5,497 | 230,000 | 0.25% | ||
| 49 | ALPS ETF TR | 5,170 | 222,000 | 0.24% | ||
| 50 | CSX CORP | 4,669 | 220,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-002640, filed 2017.04.20).
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.
