| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR VALUE LINE DIVID IN | 727,960 | 19,655,000 | 11.28% | ||
| 2 | FIRST TR MORNINGSTAR DIV LEA | 551,674 | 15,043,000 | 8.63% | ||
| 3 | ISHARES TR | 273,406 | 13,542,000 | 7.77% | ||
| 4 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 386,713 | 13,226,000 | 7.59% | ||
| 5 | FIRST TR EXCH TRD ALPHDX FD | 264,998 | 13,051,000 | 7.49% | ||
| 6 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 270,352 | 12,551,000 | 7.20% | ||
| 7 | FIRST TR S P REIT INDEX FD | 263,338 | 6,375,000 | 3.66% | ||
| 8 | ISHARES TR | 41,359 | 5,687,000 | 3.26% | ||
| 9 | ISHARES INC | 53,193 | 3,092,000 | 1.77% | ||
| 10 | ISHARES TRUST NEW ZEALAND ETF | 65,134 | 3,052,000 | 1.75% | ||
| 11 | ISHARES TR | 114,511 | 3,028,000 | 1.74% | ||
| 12 | FIRST TR EXCH TRD ALPHA FD I | 210,917 | 2,894,000 | 1.66% | ||
| 13 | ISHARES TR | 76,342 | 2,845,000 | 1.63% | ||
| 14 | ISHARES TR | 23,845 | 1,613,000 | 0.93% | ||
| 15 | ISHARES TR | 33,814 | 1,536,000 | 0.88% | ||
| 16 | NUVEEN AMT FREE QLTY MUN INC | 103,360 | 1,509,000 | 0.87% | ||
| 17 | FIDELITY | 60,513 | 1,483,000 | 0.85% | ||
| 18 | ISHARES TR | 10,568 | 1,188,000 | 0.68% | ||
| 19 | JOHNSON & JOHNSON | 9,036 | 1,061,000 | 0.61% | ||
| 20 | SSGA ACTIVE ETF TR | 20,909 | 1,049,000 | 0.60% | ||
| 21 | ISHARES TR | 13,206 | 1,022,000 | 0.59% | ||
| 22 | NOVARTIS A G | 12,760 | 1,006,000 | 0.58% | ||
| 23 | PROCTER AND GAMBLE CO | 10,683 | 956,000 | 0.55% | ||
| 24 | NUVEEN QUALITY MUNCP INCOME | 62,553 | 943,000 | 0.54% | ||
| 25 | PEPSICO INC | 8,519 | 920,000 | 0.53% | ||
| 26 | ISHARES TR | 7,409 | 913,000 | 0.52% | ||
| 27 | MICROCHIP TECHNOLOGY | 14,488 | 888,000 | 0.51% | ||
| 28 | ROYAL DUTCH SHELL PLC | 16,731 | 885,000 | 0.51% | ||
| 29 | POWERSHARES ETF TRUST II | 37,200 | 866,000 | 0.50% | ||
| 30 | BLACKSTONE GROUP L P | 33,539 | 856,000 | 0.49% | ||
| 31 | ISHARES TR | 4,864 | 848,000 | 0.49% | ||
| 32 | AMERICAN WTR WKS CO INC NEW | 11,289 | 845,000 | 0.48% | ||
| 33 | MCDONALDS CORP | 7,304 | 840,000 | 0.48% | ||
| 34 | AQUA AMERICA INC | 27,508 | 838,000 | 0.48% | ||
| 35 | CHEVRON CORP NEW | 7,924 | 816,000 | 0.47% | ||
| 36 | ISHARES TR | 20,250 | 800,000 | 0.46% | ||
| 37 | GENERAL ELECTRIC CO | 26,637 | 786,000 | 0.45% | ||
| 38 | WELLS FARGO & CO NEW | 17,638 | 781,000 | 0.45% | ||
| 39 | JPMORGAN CHASE & CO | 11,783 | 780,000 | 0.45% | ||
| 40 | POWERSHARES ETF TRUST | 30,377 | 765,000 | 0.44% | ||
| 41 | FIRST TR EXCHANGE TRADED FD | 30,227 | 765,000 | 0.44% | ||
| 42 | ARTHUR J GALLAGHER | 15,098 | 764,000 | 0.44% | ||
| 43 | FIDELITY | 27,241 | 746,000 | 0.43% | ||
| 44 | FIDELITY | 23,299 | 744,000 | 0.43% | ||
| 45 | RAYTHEON CO | 5,411 | 737,000 | 0.42% | ||
| 46 | DIAGEO P L C | 6,245 | 723,000 | 0.41% | ||
| 47 | ACCENTURE PLC IRELAND | 5,947 | 722,000 | 0.41% | ||
| 48 | HOME DEPOT INC | 5,513 | 699,000 | 0.40% | ||
| 49 | PAYCHEX INC | 12,201 | 698,000 | 0.40% | ||
| 50 | SCHLUMBERGER LTD | 8,852 | 695,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012100, filed 2016.11.09).
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.
