| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 301,410 | 34,909,000 | 5.66% | ||
| 2 | ISHARES TR | 282,589 | 31,658,000 | 5.14% | ||
| 3 | ISHARES TR | 209,423 | 25,506,000 | 4.14% | ||
| 4 | FS KKR CAPITAL CORP COM | 2,239,263 | 23,064,000 | 3.74% | ||
| 5 | EXXON MOBIL CORP | 209,882 | 18,944,000 | 3.07% | ||
| 6 | GOLDMAN SACHS ETF TR | 643,134 | 17,210,000 | 2.79% | ||
| 7 | VANGUARD BD INDEX FDS | 182,960 | 14,781,000 | 2.40% | ||
| 8 | ISHARES TR | 88,264 | 14,594,000 | 2.37% | ||
| 9 | SSGA ACTIVE ETF TR | 299,561 | 14,496,000 | 2.35% | ||
| 10 | AMAZON COM INC | 17,516 | 13,135,000 | 2.13% | ||
| 11 | ISHARES TR | 93,101 | 12,803,000 | 2.08% | ||
| 12 | FACEBOOK INC | 109,570 | 12,606,000 | 2.05% | ||
| 13 | ISHARES TR | 108,880 | 11,578,000 | 1.88% | ||
| 14 | ISHARES TR | 127,071 | 11,255,000 | 1.83% | ||
| 15 | POWERSHARES ETF TR II | 276,774 | 10,844,000 | 1.76% | ||
| 16 | FIRST TR EXCHANGE TRADED FD | 203,745 | 10,631,000 | 1.73% | ||
| 17 | POWERSHARES QQQ TRUST | 86,762 | 10,280,000 | 1.67% | ||
| 18 | ISHARES TR | 203,966 | 10,023,000 | 1.63% | ||
| 19 | JOHNSON & JOHNSON | 73,282 | 8,443,000 | 1.37% | ||
| 20 | VANGUARD INDEX FDS | 102,285 | 8,442,000 | 1.37% | ||
| 21 | ISHARES TR | 70,422 | 8,252,000 | 1.34% | ||
| 22 | RYDEX ETF TRUST | 86,709 | 7,512,000 | 1.22% | ||
| 23 | ISHARES 7-10 YEAR TREASURY BOND ETF | 70,642 | 7,405,000 | 1.20% | ||
| 24 | GOLDMAN SACHS ETF TR | 297,644 | 7,251,000 | 1.18% | ||
| 25 | DISNEY WALT CO | 68,460 | 7,135,000 | 1.16% | ||
| 26 | SCHWAB U.S. LARGE-CAP VALUE ETF | 147,464 | 7,092,000 | 1.15% | ||
| 27 | OPPENHEIMER REV WEIGHTED ETF | 206,641 | 7,082,000 | 1.15% | ||
| 28 | FIRST TR MORNINGSTAR DIV LEA | 250,676 | 6,959,000 | 1.13% | ||
| 29 | ISHARES TR | 63,256 | 6,835,000 | 1.11% | ||
| 30 | GENERAL ELECTRIC CO | 206,335 | 6,520,000 | 1.06% | ||
| 31 | VERIZON COMMUNICATIONS INC | 119,241 | 6,365,000 | 1.03% | ||
| 32 | SPDR SER TR | 74,358 | 6,362,000 | 1.03% | ||
| 33 | ISHARES TR | 40,661 | 5,904,000 | 0.96% | ||
| 34 | ISHARES TR | 55,110 | 5,781,000 | 0.94% | ||
| 35 | ISHARES TR | 91,726 | 5,615,000 | 0.91% | ||
| 36 | ISHARES TR | 106,417 | 5,458,000 | 0.89% | ||
| 37 | BP PLC | 143,342 | 5,358,000 | 0.87% | ||
| 38 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 94,092 | 5,253,000 | 0.85% | ||
| 39 | PFIZER INC | 143,301 | 4,654,000 | 0.76% | ||
| 40 | WELLS FARGO & CO NEW | 83,584 | 4,606,000 | 0.75% | ||
| 41 | FIRST TR VALUE LINE DIVID IN | 162,914 | 4,566,000 | 0.74% | ||
| 42 | VANGUARD WORLD FD | 42,871 | 4,488,000 | 0.73% | ||
| 43 | VANGUARD WORLD FDS | 75,234 | 4,465,000 | 0.72% | ||
| 44 | VANGUARD WORLD FDS | 34,006 | 4,311,000 | 0.70% | ||
| 45 | PROCTER AND GAMBLE CO | 50,519 | 4,248,000 | 0.69% | ||
| 46 | BANK AMER CORP | 190,747 | 4,216,000 | 0.68% | ||
| 47 | ISHARES TR | 15,762 | 4,183,000 | 0.68% | ||
| 48 | ISHARES RUSSELL 2000 VALUE ETF | 34,950 | 4,157,000 | 0.67% | ||
| 49 | EATON VANCE TX MNG BY WRT OP | 273,230 | 4,055,000 | 0.66% | ||
| 50 | SPDR S&P 500 ETF TR | 17,736 | 3,965,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001548916-17-000002, filed 2017.02.15).
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.
