| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 434,921 | 19,332,000 | 10.86% | ||
| 2 | FIRST TR LRG CP GRWTH ALPHAD | 388,485 | 18,729,000 | 10.52% | ||
| 3 | FIRST TR EXCHANGE TRADED FD | 526,562 | 17,956,000 | 10.09% | ||
| 4 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 772,323 | 17,902,000 | 10.06% | ||
| 5 | PIMCO ETF TR | 155,901 | 15,685,000 | 8.81% | ||
| 6 | FIRST TR S P REIT INDEX FD | 202,700 | 4,476,000 | 2.52% | ||
| 7 | ISHARES TR | 50,809 | 4,286,000 | 2.41% | ||
| 8 | NOVARTIS A G | 20,510 | 1,762,000 | 0.99% | ||
| 9 | GENERAL ELECTRIC CO | 55,875 | 1,736,000 | 0.98% | ||
| 10 | STARBUCKS CORP | 28,189 | 1,692,000 | 0.95% | ||
| 11 | MCDONALDS CORP | 14,050 | 1,657,000 | 0.93% | ||
| 12 | HOME DEPOT INC | 11,804 | 1,550,000 | 0.87% | ||
| 13 | NOVO-NORDISK A S | 26,653 | 1,548,000 | 0.87% | ||
| 14 | ACCENTURE PLC IRELAND | 14,644 | 1,530,000 | 0.86% | ||
| 15 | JPMORGAN CHASE & CO | 22,808 | 1,502,000 | 0.84% | ||
| 16 | JOHNSON & JOHNSON | 14,580 | 1,494,000 | 0.84% | ||
| 17 | PAYCHEX INC | 26,586 | 1,400,000 | 0.79% | ||
| 18 | PNC FINL SVCS GROUP INC | 14,603 | 1,387,000 | 0.78% | ||
| 19 | PEPSICO INC | 13,807 | 1,376,000 | 0.77% | ||
| 20 | AMGEN INC | 8,328 | 1,352,000 | 0.76% | ||
| 21 | WELLS FARGO & CO NEW | 24,780 | 1,342,000 | 0.75% | ||
| 22 | UNILEVER N V | 30,876 | 1,337,000 | 0.75% | ||
| 23 | PROCTER AND GAMBLE CO | 16,227 | 1,288,000 | 0.72% | ||
| 24 | HONEYWELL INTL INC | 12,390 | 1,283,000 | 0.72% | ||
| 25 | US BANCORP DEL | 29,701 | 1,264,000 | 0.71% | ||
| 26 | UNITED PARCEL SERVICE INC | 13,048 | 1,254,000 | 0.70% | ||
| 27 | MICROCHIP TECHNOLOGY | 26,958 | 1,251,000 | 0.70% | ||
| 28 | DIAGEO P L C | 11,423 | 1,247,000 | 0.70% | ||
| 29 | CVS HEALTH CORP | 12,634 | 1,235,000 | 0.69% | ||
| 30 | FIRST TR EXCHANGE TRADED FD | 52,319 | 1,229,000 | 0.69% | ||
| 31 | ABBOTT LABS | 27,111 | 1,214,000 | 0.68% | ||
| 32 | CHEVRON CORP NEW | 13,383 | 1,207,000 | 0.68% | ||
| 33 | ANALOG DEVICES INC | 21,639 | 1,197,000 | 0.67% | ||
| 34 | WESTERN DIGITAL CORP | 19,867 | 1,193,000 | 0.67% | ||
| 35 | LYONDELLBASELL INDUSTRIES N | 13,057 | 1,135,000 | 0.64% | ||
| 36 | SCHLUMBERGER LTD | 16,155 | 1,127,000 | 0.63% | ||
| 37 | ARTHUR J GALLAGHER | 26,874 | 1,101,000 | 0.62% | ||
| 38 | SSGA ACTIVE ETF TR | 20,348 | 989,000 | 0.56% | ||
| 39 | VERIZON COMMUNICATIONS INC | 21,211 | 982,000 | 0.55% | ||
| 40 | QUALCOMM INC | 18,971 | 948,000 | 0.53% | ||
| 41 | ROYAL DUTCH SHELL PLC | 20,410 | 944,000 | 0.53% | ||
| 42 | SPECTRA ENERGY CORP | 35,259 | 844,000 | 0.47% | ||
| 43 | POWERSHARES ETF TRUST II | 35,010 | 788,000 | 0.44% | ||
| 44 | RAYTHEON CO | 6,179 | 770,000 | 0.43% | ||
| 45 | BLACKSTONE GROUP L P | 26,179 | 765,000 | 0.43% | ||
| 46 | FIDELITY | 26,690 | 755,000 | 0.42% | ||
| 47 | ITC HOLDINGS ORD | 18,542 | 736,000 | 0.41% | ||
| 48 | SOUTHERN CO | 15,412 | 720,000 | 0.40% | ||
| 49 | ALASKA AIR GROUP INC COM | 8,586 | 691,000 | 0.39% | ||
| 50 | ONEOK INC NEW | 27,866 | 687,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007362, filed 2016.02.01).
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.
