| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 183,089 | 18,552,000 | 11.31% | ||
| 2 | FIRST TR VALUE LINE DIVID IN | 648,462 | 18,176,000 | 11.09% | ||
| 3 | ISHARES TR | 192,458 | 9,871,000 | 6.02% | ||
| 4 | ISHARES TR | 47,542 | 6,538,000 | 3.99% | ||
| 5 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 232,797 | 6,293,000 | 3.84% | ||
| 6 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 173,632 | 6,221,000 | 3.79% | ||
| 7 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 188,284 | 6,191,000 | 3.78% | ||
| 8 | FIRST TR EXCHANGE TRADED FD | 160,503 | 6,083,000 | 3.71% | ||
| 9 | ISHARES TR | 114,158 | 5,764,000 | 3.52% | ||
| 10 | SSGA ACTIVE ETF TR | 75,188 | 3,638,000 | 2.22% | ||
| 11 | FIRST TR EXCHANGE TRADED FD | 202,508 | 3,343,000 | 2.04% | ||
| 12 | POWERSHARES ACT MANG COMM FD | 157,106 | 2,715,000 | 1.66% | ||
| 13 | ISHARES | 100,988 | 2,641,000 | 1.61% | ||
| 14 | ISHARES INC | 53,729 | 2,625,000 | 1.60% | ||
| 15 | FIRST TR EXCH TRADED FD III | 41,762 | 2,194,000 | 1.34% | ||
| 16 | ROYAL DUTCH SHELL PLC | 35,451 | 2,057,000 | 1.25% | ||
| 17 | HOME DEPOT INC | 14,052 | 1,873,000 | 1.14% | ||
| 18 | RYDEX ETF TRUST | 21,024 | 1,822,000 | 1.11% | ||
| 19 | CHEVRON CORP NEW | 15,348 | 1,807,000 | 1.10% | ||
| 20 | KRAFT HEINZ CO | 20,175 | 1,762,000 | 1.07% | ||
| 21 | ELKHORN ETF TR | 61,347 | 1,746,000 | 1.06% | ||
| 22 | NUVEEN AMT FREE QLTY MUN INC | 101,467 | 1,354,000 | 0.83% | ||
| 23 | FIRST TR EXCH TRD ALPHA FD I | 72,763 | 1,354,000 | 0.83% | ||
| 24 | ISHARES TR | 16,003 | 1,351,000 | 0.82% | ||
| 25 | ISHARES INC | 31,430 | 1,334,000 | 0.81% | ||
| 26 | FIRST TR EXCHANGE TRADED FD | 51,526 | 1,301,000 | 0.79% | ||
| 27 | CONOCOPHILLIPS | 23,708 | 1,189,000 | 0.73% | ||
| 28 | JPMORGAN CHASE & CO | 13,653 | 1,168,000 | 0.71% | ||
| 29 | ISHARES TR | 6,193 | 1,108,000 | 0.68% | ||
| 30 | HARRIS CORP | 10,151 | 1,040,000 | 0.63% | ||
| 31 | ISHARES TR | 7,274 | 1,018,000 | 0.62% | ||
| 32 | JOHNSON & JOHNSON | 8,553 | 980,000 | 0.60% | ||
| 33 | REALITY SHS ETF TR | 36,582 | 923,000 | 0.56% | ||
| 34 | MCDONALDS CORP | 7,214 | 875,000 | 0.53% | ||
| 35 | PROCTER AND GAMBLE CO | 10,291 | 864,000 | 0.53% | ||
| 36 | NUVEEN QUALITY MUNCP INCOME | 61,677 | 861,000 | 0.53% | ||
| 37 | NOVARTIS A G | 11,668 | 850,000 | 0.52% | ||
| 38 | MICROCHIP TECHNOLOGY | 12,963 | 821,000 | 0.50% | ||
| 39 | PEPSICO INC | 7,848 | 817,000 | 0.50% | ||
| 40 | AQUA AMERICA INC | 26,918 | 809,000 | 0.49% | ||
| 41 | AMERICAN WTR WKS CO INC NEW | 11,047 | 799,000 | 0.49% | ||
| 42 | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 12,985 | 769,000 | 0.47% | ||
| 43 | FIRST TR EXCHANGE-TRADED FD | 40,247 | 764,000 | 0.47% | ||
| 44 | GENERAL ELECTRIC CO | 23,925 | 751,000 | 0.46% | ||
| 45 | ARTHUR J GALLAGHER | 13,741 | 711,000 | 0.43% | ||
| 46 | RAYTHEON CO | 5,001 | 710,000 | 0.43% | ||
| 47 | ANALOG DEVICES INC | 9,639 | 700,000 | 0.43% | ||
| 48 | SCHLUMBERGER LTD | 8,103 | 680,000 | 0.41% | ||
| 49 | PAYCHEX INC | 11,075 | 665,000 | 0.41% | ||
| 50 | FIRST TR EXCHANGE TRADED FD | 13,694 | 660,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000665, filed 2017.02.10).
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.
