| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | GALLAGHER ARTHUR J & CO | 15,378 | 731,000 | 0.42% | ||
| 252 | VANGUARD SPECIALIZED FUNDS | 8,876 | 739,000 | 0.43% | ||
| 253 | JPMORGAN CHASE & CO | 11,973 | 741,000 | 0.43% | ||
| 254 | FIRST TR EXCHANGE TRADED FD | 30,116 | 743,000 | 0.43% | ||
| 255 | MICROCHIP TECHNOLOGY | 14,736 | 743,000 | 0.43% | ||
| 256 | WELLS FARGO & CO NEW | 15,791 | 745,000 | 0.43% | ||
| 257 | FIDELITY | 22,686 | 748,000 | 0.43% | ||
| 258 | FIDELITY | 22,187 | 751,000 | 0.44% | ||
| 259 | RAYTHEON CO | 5,521 | 751,000 | 0.44% | ||
| 260 | MCDONALDS CORP | 6,396 | 767,000 | 0.45% | ||
| 261 | PEPSICO INC | 7,619 | 803,000 | 0.47% | ||
| 262 | ISHARES TR | 6,629 | 814,000 | 0.47% | ||
| 263 | PROCTER AND GAMBLE CO | 9,629 | 814,000 | 0.47% | ||
| 264 | GENERAL ELECTRIC CO | 26,312 | 824,000 | 0.48% | ||
| 265 | WESTERN DIGITAL CORP | 17,484 | 826,000 | 0.48% | ||
| 266 | ROYAL DUTCH SHELL PLC | 14,896 | 836,000 | 0.49% | ||
| 267 | ISHARES TR | 11,188 | 855,000 | 0.50% | ||
| 268 | ISHARES TR | 7,722 | 870,000 | 0.50% | ||
| 269 | CHEVRON CORP NEW | 8,706 | 914,000 | 0.53% | ||
| 270 | NUVEEN MUN MKT OPPORTUNITY F | 62,801 | 947,000 | 0.55% | ||
| 271 | JOHNSON & JOHNSON | 8,374 | 1,009,000 | 0.59% | ||
| 272 | NOVARTIS A G | 12,892 | 1,062,000 | 0.62% | ||
| 273 | FIDELITY | 44,847 | 1,115,000 | 0.65% | ||
| 274 | SSGA ACTIVE ETF TR | 22,609 | 1,129,000 | 0.66% | ||
| 275 | Spectra Energy Corp Com | 34,160 | 1,251,000 | 0.73% | ||
| 276 | ISHARES TR | 20,018 | 1,329,000 | 0.77% | ||
| 277 | ISHARES TR | 30,046 | 1,388,000 | 0.81% | ||
| 278 | ISHARES INC | 120,760 | 2,796,000 | 1.62% | ||
| 279 | ISHARES TR | 51,901 | 2,873,000 | 1.67% | ||
| 280 | ISHARES INC | 75,092 | 2,977,000 | 1.73% | ||
| 281 | ISHARES INC | 169,123 | 2,995,000 | 1.74% | ||
| 282 | ISHARES TR | 76,792 | 3,008,000 | 1.75% | ||
| 283 | ISHARES 20 YEAR TREASURY BOND ETF | 38,441 | 5,339,000 | 3.10% | ||
| 284 | FIRST TR S P REIT INDEX FD | 257,532 | 6,356,000 | 3.69% | ||
| 285 | FIRST TR EXCHANGE TRAD FD VI | 330,449 | 7,154,000 | 4.15% | ||
| 286 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 303,316 | 14,671,000 | 8.51% | ||
| 287 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 565,557 | 15,287,000 | 8.87% | ||
| 288 | FIRST TR LRGE CP CORE ALPHA | 339,470 | 15,293,000 | 8.87% | ||
| 289 | FIRST TR MORNINGSTAR DIV LEA | 591,344 | 15,866,000 | 9.21% | ||
| 290 | FIRST TR VALUE LINE DIVID INSHS | 745,691 | 20,104,000 | 11.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011058, filed 2016.08.12).
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.
