| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR LRGE CP CORE ALPHA | 773,727 | 34,516,000 | 20.43% | ||
| 2 | PIMCO ETF TR | 216,496 | 21,818,000 | 12.91% | ||
| 3 | FIRST TR MORNINGSTAR DIV LEA | 672,955 | 17,261,000 | 10.22% | ||
| 4 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 652,606 | 16,955,000 | 10.04% | ||
| 5 | FIRST TR S P REIT INDEX FD | 254,258 | 5,922,000 | 3.51% | ||
| 6 | ISHARES TR | 32,920 | 4,300,000 | 2.55% | ||
| 7 | FIRST TR EXCHANGE TRAD FD VI | 155,991 | 3,146,000 | 1.86% | ||
| 8 | ISHARES INC | 123,848 | 3,047,000 | 1.80% | ||
| 9 | iShares MSCI Israel Capped Fund | 63,494 | 3,035,000 | 1.80% | ||
| 10 | ISHARES | 192,653 | 3,029,000 | 1.79% | ||
| 11 | ISHARES INC | 171,482 | 3,028,000 | 1.79% | ||
| 12 | ISHARES TR | 53,218 | 3,008,000 | 1.78% | ||
| 13 | SSGA ACTIVE ETF TR | 21,844 | 1,079,000 | 0.64% | ||
| 14 | SPECTRA ENERGY CORP | 33,398 | 1,022,000 | 0.60% | ||
| 15 | ISHARES TR | 8,635 | 957,000 | 0.57% | ||
| 16 | NOVARTIS A G | 13,141 | 952,000 | 0.56% | ||
| 17 | WESTERN DIGITAL CORP | 18,741 | 885,000 | 0.52% | ||
| 18 | GENERAL ELECTRIC CO | 26,909 | 851,000 | 0.50% | ||
| 19 | FIDELITY | 25,954 | 826,000 | 0.49% | ||
| 20 | JOHNSON & JOHNSON | 7,479 | 805,000 | 0.48% | ||
| 21 | CHEVRON CORP NEW | 8,227 | 788,000 | 0.47% | ||
| 22 | POWERSHARES ETF TRUST II | 32,220 | 735,000 | 0.44% | ||
| 23 | HOME DEPOT INC | 5,507 | 724,000 | 0.43% | ||
| 24 | MCDONALDS CORP | 5,785 | 723,000 | 0.43% | ||
| 25 | MICROCHIP TECHNOLOGY | 15,005 | 719,000 | 0.43% | ||
| 26 | JPMORGAN CHASE & CO | 12,139 | 717,000 | 0.42% | ||
| 27 | PROCTER AND GAMBLE CO | 8,714 | 717,000 | 0.42% | ||
| 28 | PEPSICO INC | 7,002 | 714,000 | 0.42% | ||
| 29 | ACCENTURE PLC IRELAND | 6,180 | 713,000 | 0.42% | ||
| 30 | ABBOTT LABS | 16,841 | 703,000 | 0.42% | ||
| 31 | DIAGEO P L C | 6,479 | 700,000 | 0.41% | ||
| 32 | ARTHUR J GALLAGHER | 15,688 | 698,000 | 0.41% | ||
| 33 | UNITED PARCEL SERVICE INC | 6,628 | 696,000 | 0.41% | ||
| 34 | ROYAL DUTCH SHELL PLC | 13,901 | 687,000 | 0.41% | ||
| 35 | UNILEVER N V | 15,367 | 685,000 | 0.41% | ||
| 36 | PAYCHEX INC | 12,742 | 681,000 | 0.40% | ||
| 37 | SCHLUMBERGER LTD | 9,167 | 676,000 | 0.40% | ||
| 38 | STARBUCKS CORP | 11,176 | 667,000 | 0.39% | ||
| 39 | ISHARES TR | 17,020 | 665,000 | 0.39% | ||
| 40 | WELLS FARGO & CO NEW | 13,728 | 661,000 | 0.39% | ||
| 41 | HONEYWELL INTL INC | 5,890 | 660,000 | 0.39% | ||
| 42 | ANALOG DEVICES INC | 11,092 | 657,000 | 0.39% | ||
| 43 | RAYTHEON CO | 5,332 | 654,000 | 0.39% | ||
| 44 | VANGUARD SPECIALIZED FUNDS | 8,041 | 653,000 | 0.39% | ||
| 45 | CVS HEALTH CORP | 6,291 | 653,000 | 0.39% | ||
| 46 | AMGEN INC | 4,248 | 637,000 | 0.38% | ||
| 47 | NOVO-NORDISK A S | 11,754 | 637,000 | 0.38% | ||
| 48 | HAWAIIAN HOLDINGS INC COM | 13,194 | 623,000 | 0.37% | ||
| 49 | NUVEEN MUN MKT OPPORTUNITY F | 43,155 | 614,000 | 0.36% | ||
| 50 | HORMEL FOODS CORP | 13,938 | 603,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009351, filed 2016.05.02).
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.
