| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR VALUE LINE DIVID IN | 745,691 | 20,104,000 | 11.67% | ||
| 2 | FIRST TR MORNINGSTAR DIV LEA | 591,344 | 15,866,000 | 9.21% | ||
| 3 | FIRST TR LRGE CP CORE ALPHA | 339,470 | 15,293,000 | 8.87% | ||
| 4 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 565,557 | 15,287,000 | 8.87% | ||
| 5 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 303,316 | 14,671,000 | 8.51% | ||
| 6 | FIRST TR EXCHANGE TRAD FD VI | 330,449 | 7,154,000 | 4.15% | ||
| 7 | FIRST TR S P REIT INDEX FD | 257,532 | 6,356,000 | 3.69% | ||
| 8 | ISHARES TR | 38,441 | 5,339,000 | 3.10% | ||
| 9 | ISHARES TR | 76,792 | 3,008,000 | 1.75% | ||
| 10 | ISHARES INC | 169,123 | 2,995,000 | 1.74% | ||
| 11 | ISHARES INC | 75,092 | 2,977,000 | 1.73% | ||
| 12 | ISHARES TR | 51,901 | 2,873,000 | 1.67% | ||
| 13 | ISHARES INC | 120,760 | 2,796,000 | 1.62% | ||
| 14 | ISHARES TR | 30,046 | 1,388,000 | 0.81% | ||
| 15 | ISHARES TR | 20,018 | 1,329,000 | 0.77% | ||
| 16 | SPECTRA ENERGY CORP | 34,160 | 1,251,000 | 0.73% | ||
| 17 | SSGA ACTIVE ETF TR | 22,609 | 1,129,000 | 0.66% | ||
| 18 | FIDELITY | 44,847 | 1,115,000 | 0.65% | ||
| 19 | NOVARTIS A G | 12,892 | 1,062,000 | 0.62% | ||
| 20 | JOHNSON & JOHNSON | 8,374 | 1,009,000 | 0.59% | ||
| 21 | NUVEEN MUN MKT OPPORTUNITY F | 62,801 | 947,000 | 0.55% | ||
| 22 | CHEVRON CORP NEW | 8,706 | 914,000 | 0.53% | ||
| 23 | ISHARES TR | 7,722 | 870,000 | 0.50% | ||
| 24 | ISHARES TR | 11,188 | 855,000 | 0.50% | ||
| 25 | ROYAL DUTCH SHELL PLC | 14,896 | 836,000 | 0.49% | ||
| 26 | WESTERN DIGITAL CORP | 17,484 | 826,000 | 0.48% | ||
| 27 | GENERAL ELECTRIC CO | 26,312 | 824,000 | 0.48% | ||
| 28 | ISHARES TR | 6,629 | 814,000 | 0.47% | ||
| 29 | PROCTER AND GAMBLE CO | 9,629 | 814,000 | 0.47% | ||
| 30 | PEPSICO INC | 7,619 | 803,000 | 0.47% | ||
| 31 | MCDONALDS CORP | 6,396 | 767,000 | 0.45% | ||
| 32 | FIDELITY | 22,187 | 751,000 | 0.44% | ||
| 33 | RAYTHEON CO | 5,521 | 751,000 | 0.44% | ||
| 34 | FIDELITY | 22,686 | 748,000 | 0.43% | ||
| 35 | WELLS FARGO & CO NEW | 15,791 | 745,000 | 0.43% | ||
| 36 | FIRST TR EXCHANGE TRADED FD | 30,116 | 743,000 | 0.43% | ||
| 37 | MICROCHIP TECHNOLOGY | 14,736 | 743,000 | 0.43% | ||
| 38 | JPMORGAN CHASE & CO | 11,973 | 741,000 | 0.43% | ||
| 39 | VANGUARD SPECIALIZED FUNDS | 8,876 | 739,000 | 0.43% | ||
| 40 | ARTHUR J GALLAGHER | 15,378 | 731,000 | 0.42% | ||
| 41 | PAYCHEX INC | 12,418 | 730,000 | 0.42% | ||
| 42 | DIAGEO P L C | 6,353 | 718,000 | 0.42% | ||
| 43 | SCHLUMBERGER LTD | 9,004 | 712,000 | 0.41% | ||
| 44 | UNILEVER N V | 15,083 | 706,000 | 0.41% | ||
| 45 | POWERSHARES ETF TRUST II | 30,225 | 697,000 | 0.40% | ||
| 46 | UNITED PARCEL SERVICE INC | 6,480 | 694,000 | 0.40% | ||
| 47 | ACCENTURE PLC IRELAND | 6,059 | 686,000 | 0.40% | ||
| 48 | HOME DEPOT INC | 5,409 | 681,000 | 0.40% | ||
| 49 | HONEYWELL INTL INC | 5,774 | 672,000 | 0.39% | ||
| 50 | ABBOTT LABS | 16,510 | 648,000 | 0.38% |
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.
