| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EMERSON ELEC CO | 51,817 | 2,825,000 | 0.98% | ||
| 52 | VANGUARD WORLD FD | 26,160 | 2,798,000 | 0.97% | ||
| 53 | METLIFE INC | 62,735 | 2,787,000 | 0.96% | ||
| 54 | AT&T INC | 68,195 | 2,769,000 | 0.96% | ||
| 55 | ENTERGY CORP NEW | 35,867 | 2,752,000 | 0.95% | ||
| 56 | DOW CHEM CO | 52,825 | 2,738,000 | 0.95% | ||
| 57 | PHILIP MORRIS INTL INC | 28,019 | 2,724,000 | 0.94% | ||
| 58 | SOUTHERN CO | 52,706 | 2,704,000 | 0.94% | ||
| 59 | PEOPLES UNITED FINANCIAL INC | 170,897 | 2,704,000 | 0.94% | ||
| 60 | DUKE ENERGY CORP NEW | 33,560 | 2,686,000 | 0.93% | ||
| 61 | VERIZON COMMUNICATIONS INC | 51,173 | 2,660,000 | 0.92% | ||
| 62 | ALTRIA GROUP INC | 41,906 | 2,650,000 | 0.92% | ||
| 63 | LYONDELLBASELL INDUSTRIES N | 32,340 | 2,609,000 | 0.90% | ||
| 64 | COCA COLA CO | 60,304 | 2,552,000 | 0.88% | ||
| 65 | COACH INC | 67,699 | 2,475,000 | 0.86% | ||
| 66 | PITNEY BOWES INC | 135,340 | 2,458,000 | 0.85% | ||
| 67 | FORD MTR CO DEL | 202,028 | 2,438,000 | 0.84% | ||
| 68 | MATTEL INC | 80,148 | 2,427,000 | 0.84% | ||
| 69 | LUMEN TECHNOLOGIES INC | 86,235 | 2,365,000 | 0.82% | ||
| 70 | NRG ENERGY INC | 206,027 | 2,310,000 | 0.80% | ||
| 71 | MOSAIC CO NEW | 90,944 | 2,224,000 | 0.77% | ||
| 72 | FRONTIER COMMUNICATIONS CORP | 516,566 | 2,149,000 | 0.74% | ||
| 73 | FIRST TR S P REIT INDEX FD | 72,700 | 1,760,000 | 0.61% | ||
| 74 | ISHARES 20 YEAR TREASURY BOND ETF | 12,289 | 1,690,000 | 0.58% | ||
| 75 | POWERSHARES ETF TRUST II | 64,284 | 1,492,000 | 0.52% | ||
| 76 | PROSHARES TR | 17,826 | 1,472,000 | 0.51% | ||
| 77 | FIRST TR EXCH TRD ALPHDX FD | 18,453 | 909,000 | 0.31% | ||
| 78 | SELECT SECTOR SPDR TR | 11,325 | 906,000 | 0.31% | ||
| 79 | PROSHARES TR | 11,578 | 734,000 | 0.25% | ||
| 80 | ISHARES TR | 15,468 | 703,000 | 0.24% | ||
| 81 | FIRST TR MORNINGSTAR DIV LEA | 23,937 | 653,000 | 0.23% | ||
| 82 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 18,766 | 642,000 | 0.22% | ||
| 83 | SPDR SER TR | 15,002 | 634,000 | 0.22% | ||
| 84 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 23,970 | 622,000 | 0.22% | ||
| 85 | ISHARES TR | 12,272 | 608,000 | 0.21% | ||
| 86 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 13,097 | 608,000 | 0.21% | ||
| 87 | FIRST TR LRGE CP CORE ALPHA | 11,222 | 525,000 | 0.18% | ||
| 88 | BARCLAYS PLC | 35,676 | 310,000 | 0.11% | ||
| 89 | SELECT SECTOR SPDR TR | 12,051 | 233,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011927, filed 2016.11.04).
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.
