| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 536,879 | 22,501,000 | 11.92% | ||
| 2 | FIRST TR LRG CP GRWTH ALPHAD | 492,504 | 22,493,000 | 11.91% | ||
| 3 | FIRST TR EXCHANGE TRADED FD | 655,887 | 22,477,000 | 11.90% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 361,954 | 21,066,000 | 11.16% | ||
| 5 | PIMCO ETF TR | 180,209 | 18,156,000 | 9.62% | ||
| 6 | FIRST TR S P REIT INDEX FD | 215,199 | 4,493,000 | 2.38% | ||
| 7 | ISHARES TR | 46,746 | 3,973,000 | 2.10% | ||
| 8 | NOVARTIS A G | 21,430 | 1,966,000 | 1.04% | ||
| 9 | STARBUCKS CORP | 29,665 | 1,686,000 | 0.89% | ||
| 10 | NOVO-NORDISK A S | 28,066 | 1,522,000 | 0.81% | ||
| 11 | ACCENTURE PLC IRELAND | 15,383 | 1,512,000 | 0.80% | ||
| 12 | GENERAL ELECTRIC CO | 57,992 | 1,462,000 | 0.77% | ||
| 13 | JPMORGAN CHASE & CO | 23,887 | 1,454,000 | 0.77% | ||
| 14 | MCDONALDS CORP | 14,749 | 1,453,000 | 0.77% | ||
| 15 | HOME DEPOT INC | 12,394 | 1,424,000 | 0.75% | ||
| 16 | JOHNSON & JOHNSON | 15,234 | 1,421,000 | 0.75% | ||
| 17 | UNITED PARCEL SERVICE INC | 14,390 | 1,418,000 | 0.75% | ||
| 18 | PEPSICO INC | 14,490 | 1,364,000 | 0.72% | ||
| 19 | PNC FINL SVCS GROUP INC | 15,308 | 1,362,000 | 0.72% | ||
| 20 | PAYCHEX INC | 27,970 | 1,328,000 | 0.70% | ||
| 21 | WELLS FARGO & CO NEW | 25,950 | 1,328,000 | 0.70% | ||
| 22 | BROOKFIELD INFRAST PARTNERS | 36,009 | 1,324,000 | 0.70% | ||
| 23 | UNILEVER N V | 32,379 | 1,302,000 | 0.69% | ||
| 24 | DIAGEO P L C | 11,981 | 1,292,000 | 0.68% | ||
| 25 | FIRST TR EXCHANGE TRADED FD | 58,841 | 1,290,000 | 0.68% | ||
| 26 | ANALOG DEVICES INC | 22,729 | 1,282,000 | 0.68% | ||
| 27 | CVS HEALTH CORP | 13,268 | 1,280,000 | 0.68% | ||
| 28 | US BANCORP DEL | 31,140 | 1,275,000 | 0.68% | ||
| 29 | HONEYWELL INTL INC | 13,016 | 1,232,000 | 0.65% | ||
| 30 | PROCTER AND GAMBLE CO | 16,979 | 1,223,000 | 0.65% | ||
| 31 | MICROCHIP TECHNOLOGY | 28,226 | 1,214,000 | 0.64% | ||
| 32 | AMGEN INC | 8,733 | 1,208,000 | 0.64% | ||
| 33 | ARTHUR J GALLAGHER | 28,200 | 1,165,000 | 0.62% | ||
| 34 | SCHLUMBERGER LTD | 16,884 | 1,164,000 | 0.62% | ||
| 35 | ABBOTT LABS | 28,380 | 1,140,000 | 0.60% | ||
| 36 | LYONDELLBASELL INDUSTRIES N | 13,657 | 1,138,000 | 0.60% | ||
| 37 | CHEVRON CORP NEW | 13,981 | 1,107,000 | 0.59% | ||
| 38 | QUALCOMM INC | 19,673 | 1,057,000 | 0.56% | ||
| 39 | SSGA ACTIVE ETF TR | 20,932 | 1,037,000 | 0.55% | ||
| 40 | ROYAL DUTCH SHELL PLC | 21,522 | 1,026,000 | 0.54% | ||
| 41 | ONEOK INC NEW | 31,551 | 1,016,000 | 0.54% | ||
| 42 | SPECTRA ENERGY CORP | 35,910 | 943,000 | 0.50% | ||
| 43 | VERIZON COMMUNICATIONS INC | 21,285 | 928,000 | 0.49% | ||
| 44 | POWERSHARES ETF TRUST II | 35,010 | 810,000 | 0.43% | ||
| 45 | SOUTHERN CO | 16,675 | 745,000 | 0.39% | ||
| 46 | FIRST TR EXCHANGE TRADED FD | 33,746 | 738,000 | 0.39% | ||
| 47 | RAYTHEON CO | 6,544 | 715,000 | 0.38% | ||
| 48 | EXXON MOBIL CORP | 9,178 | 682,000 | 0.36% | ||
| 49 | STRYKER CORP | 7,233 | 681,000 | 0.36% | ||
| 50 | AMERICAN WTR WKS CO INC NEW | 12,169 | 670,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005762, filed 2015.11.04).
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.
