| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 447,283 | 29,977,000 | 11.92% | ||
| 2 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 520,985 | 23,252,000 | 9.24% | ||
| 3 | FIRST TR VALUE LINE DIVID IN | 924,552 | 22,272,000 | 8.85% | ||
| 4 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 899,588 | 21,266,000 | 8.45% | ||
| 5 | PIMCO ETF TR | 176,107 | 17,813,000 | 7.08% | ||
| 6 | FIRST TR S P REIT INDEX FD | 227,717 | 5,280,000 | 2.10% | ||
| 7 | ISHARES TR | 123,198 | 3,940,000 | 1.57% | ||
| 8 | ISHARES TR | 68,493 | 3,733,000 | 1.48% | ||
| 9 | ISHARES TR | 89,147 | 3,709,000 | 1.47% | ||
| 10 | FIRST TR EXCH TRD ALPHA FD I | 83,749 | 3,595,000 | 1.43% | ||
| 11 | FIRST TR EXCH TRD ALPHA FD I | 71,091 | 3,551,000 | 1.41% | ||
| 12 | ISHARES INC | 44,516 | 3,533,000 | 1.40% | ||
| 13 | ISHARES INC | 61,296 | 2,844,000 | 1.13% | ||
| 14 | NOVARTIS A G | 26,517 | 2,610,000 | 1.04% | ||
| 15 | VANGUARD SPECIALIZED FUNDS | 28,603 | 2,302,000 | 0.92% | ||
| 16 | ISHARES TR | 17,385 | 2,272,000 | 0.90% | ||
| 17 | EXXON MOBIL CORP | 24,727 | 2,102,000 | 0.84% | ||
| 18 | NOVO-NORDISK A S | 35,583 | 1,900,000 | 0.76% | ||
| 19 | JOHNSON & JOHNSON | 18,463 | 1,855,000 | 0.74% | ||
| 20 | CHEVRON CORP NEW | 17,631 | 1,853,000 | 0.74% | ||
| 21 | ISHARES 7-10 YEAR TREASURY BOND ETF | 16,798 | 1,821,000 | 0.72% | ||
| 22 | ANALOG DEVICES INC | 28,602 | 1,802,000 | 0.72% | ||
| 23 | JPMORGAN CHASE & CO | 29,701 | 1,797,000 | 0.71% | ||
| 24 | ISHARES TR | 5,223 | 1,794,000 | 0.71% | ||
| 25 | MCDONALDS CORP | 18,375 | 1,791,000 | 0.71% | ||
| 26 | BROOKFIELD INFRAST PARTNERS | 39,176 | 1,784,000 | 0.71% | ||
| 27 | STARBUCKS CORP | 18,832 | 1,783,000 | 0.71% | ||
| 28 | PNC FINL SVCS GROUP INC | 19,161 | 1,782,000 | 0.71% | ||
| 29 | ACCENTURE PLC IRELAND | 18,978 | 1,778,000 | 0.71% | ||
| 30 | GENERAL ELECTRIC CO | 71,646 | 1,777,000 | 0.71% | ||
| 31 | ISHARES TR | 22,268 | 1,764,000 | 0.70% | ||
| 32 | WELLS FARGO & CO NEW | 32,371 | 1,756,000 | 0.70% | ||
| 33 | HOME DEPOT INC | 15,442 | 1,747,000 | 0.69% | ||
| 34 | MICROCHIP TECHNOLOGY | 35,792 | 1,746,000 | 0.69% | ||
| 35 | PEPSICO INC | 18,260 | 1,744,000 | 0.69% | ||
| 36 | HONEYWELL INTL INC | 16,687 | 1,741,000 | 0.69% | ||
| 37 | SCHLUMBERGER LTD | 20,840 | 1,739,000 | 0.69% | ||
| 38 | PAYCHEX INC | 35,115 | 1,737,000 | 0.69% | ||
| 39 | DBX ETF TR | 41,371 | 1,723,000 | 0.68% | ||
| 40 | PROCTER AND GAMBLE CO | 20,901 | 1,712,000 | 0.68% | ||
| 41 | UNILEVER N V | 40,956 | 1,710,000 | 0.68% | ||
| 42 | CVS HEALTH CORP | 16,573 | 1,710,000 | 0.68% | ||
| 43 | UNITED PARCEL SERVICE INC | 17,619 | 1,706,000 | 0.68% | ||
| 44 | US BANCORP DEL | 39,063 | 1,703,000 | 0.68% | ||
| 45 | QUALCOMM INC | 24,372 | 1,690,000 | 0.67% | ||
| 46 | ITC HOLDINGS ORD | 44,739 | 1,683,000 | 0.67% | ||
| 47 | ARTHUR J GALLAGHER | 35,969 | 1,681,000 | 0.67% | ||
| 48 | PACKAGING CORP AMER | 21,605 | 1,680,000 | 0.67% | ||
| 49 | ISHARES TR | 49,512 | 1,666,000 | 0.66% | ||
| 50 | ROYAL DUTCH SHELL PLC | 26,518 | 1,664,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002243, filed 2015.04.30).
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.
