| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 353,921 | 24,367,000 | 11.31% | ||
| 2 | FIRST TR LRG CP GRWTH ALPHAD | 454,686 | 22,089,000 | 10.25% | ||
| 3 | FIRST TR EXCHANGE TRADED FD | 601,378 | 21,956,000 | 10.19% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 619,364 | 21,895,000 | 10.16% | ||
| 5 | PIMCO ETF TR | 140,918 | 14,254,000 | 6.61% | ||
| 6 | FIRST TR S P REIT INDEX FD | 220,120 | 4,538,000 | 2.11% | ||
| 7 | ISHARES TR | 45,670 | 3,876,000 | 1.80% | ||
| 8 | ISHARES TR | 65,924 | 3,694,000 | 1.71% | ||
| 9 | FIRST TR EXCH TRD ALPHA FD I | 69,111 | 3,468,000 | 1.61% | ||
| 10 | ISHARES TR | 85,912 | 3,308,000 | 1.53% | ||
| 11 | ISHARES TR | 61,432 | 3,305,000 | 1.53% | ||
| 12 | FIRST TR EXCH TRD ALPHA FD I | 81,486 | 3,259,000 | 1.51% | ||
| 13 | NOVARTIS A G | 22,835 | 2,241,000 | 1.04% | ||
| 14 | VANGUARD SPECIALIZED FUNDS | 27,466 | 2,158,000 | 1.00% | ||
| 15 | JPMORGAN CHASE & CO | 25,410 | 1,717,000 | 0.80% | ||
| 16 | STARBUCKS CORP | 31,679 | 1,698,000 | 0.79% | ||
| 17 | NOVO-NORDISK A S | 30,028 | 1,644,000 | 0.76% | ||
| 18 | GENERAL ELECTRIC CO | 61,582 | 1,634,000 | 0.76% | ||
| 19 | ACCENTURE PLC IRELAND | 16,314 | 1,579,000 | 0.73% | ||
| 20 | JOHNSON & JOHNSON | 16,049 | 1,562,000 | 0.72% | ||
| 21 | ANALOG DEVICES INC | 24,280 | 1,558,000 | 0.72% | ||
| 22 | PNC FINL SVCS GROUP INC | 16,331 | 1,557,000 | 0.72% | ||
| 23 | WELLS FARGO & CO NEW | 27,683 | 1,551,000 | 0.72% | ||
| 24 | SCHLUMBERGER LTD | 17,960 | 1,548,000 | 0.72% | ||
| 25 | ABBOTT LABS | 31,537 | 1,543,000 | 0.72% | ||
| 26 | SSGA ACTIVE ETF TR | 30,413 | 1,506,000 | 0.70% | ||
| 27 | LYONDELLBASELL INDUSTRIES N | 14,484 | 1,499,000 | 0.70% | ||
| 28 | MCDONALDS CORP | 15,724 | 1,495,000 | 0.69% | ||
| 29 | CVS HEALTH CORP | 14,172 | 1,486,000 | 0.69% | ||
| 30 | DIAGEO P L C | 12,756 | 1,480,000 | 0.69% | ||
| 31 | CHEVRON CORP NEW | 15,254 | 1,474,000 | 0.68% | ||
| 32 | UNITED PARCEL SERVICE INC | 15,204 | 1,472,000 | 0.68% | ||
| 33 | HOME DEPOT INC | 13,238 | 1,464,000 | 0.68% | ||
| 34 | MICROCHIP TECHNOLOGY | 30,821 | 1,458,000 | 0.68% | ||
| 35 | VERIZON COMMUNICATIONS INC | 31,018 | 1,447,000 | 0.67% | ||
| 36 | UNILEVER N V | 34,538 | 1,445,000 | 0.67% | ||
| 37 | AMGEN INC | 9,390 | 1,442,000 | 0.67% | ||
| 38 | US BANCORP DEL | 33,256 | 1,440,000 | 0.67% | ||
| 39 | PEPSICO INC | 15,431 | 1,438,000 | 0.67% | ||
| 40 | ARTHUR J GALLAGHER | 30,110 | 1,423,000 | 0.66% | ||
| 41 | HONEYWELL INTL INC | 13,900 | 1,417,000 | 0.66% | ||
| 42 | PROCTER AND GAMBLE CO | 18,051 | 1,412,000 | 0.66% | ||
| 43 | PAYCHEX INC | 29,921 | 1,399,000 | 0.65% | ||
| 44 | EXXON MOBIL CORP | 16,417 | 1,366,000 | 0.63% | ||
| 45 | ISHARES TR | 19,037 | 1,357,000 | 0.63% | ||
| 46 | QUALCOMM INC | 20,934 | 1,311,000 | 0.61% | ||
| 47 | ROYAL DUTCH SHELL PLC | 22,747 | 1,306,000 | 0.61% | ||
| 48 | ONEOK INC NEW | 32,085 | 1,267,000 | 0.59% | ||
| 49 | SPECTRA ENERGY CORP | 37,660 | 1,228,000 | 0.57% | ||
| 50 | ALPS ETF TR | 72,606 | 1,133,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004260, filed 2015.08.10).
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.
