| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 483,358 | 26,116,000 | 16.24% | ||
| 2 | ISHARES TR | 209,000 | 11,443,000 | 7.11% | ||
| 3 | PIMCO ETF TR | 92,826 | 9,436,000 | 5.87% | ||
| 4 | ELKHORN ETF TR | 287,090 | 8,521,000 | 5.30% | ||
| 5 | FIRST TR LRGE CP CORE ALPHA | 135,407 | 6,990,000 | 4.35% | ||
| 6 | FIRST TR EXCHANGE TRADED FD | 145,790 | 6,128,000 | 3.81% | ||
| 7 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 167,737 | 5,757,000 | 3.58% | ||
| 8 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 207,109 | 5,737,000 | 3.57% | ||
| 9 | ISHARES TR | 64,619 | 4,469,000 | 2.78% | ||
| 10 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 111,996 | 4,241,000 | 2.64% | ||
| 11 | SSGA ACTIVE ETF TR | 66,274 | 3,239,000 | 2.01% | ||
| 12 | FIRST TR EXCH TRD ALPHA FD I | 83,095 | 2,655,000 | 1.65% | ||
| 13 | FIRST TR EXCH TRADED FD III | 38,982 | 2,202,000 | 1.37% | ||
| 14 | FIRST TR EXCHANGE TRADED FD | 39,449 | 1,909,000 | 1.19% | ||
| 15 | HOME DEPOT INC | 12,502 | 1,822,000 | 1.13% | ||
| 16 | ROYAL DUTCH SHELL PLC | 32,517 | 1,818,000 | 1.13% | ||
| 17 | RYDEX ETF TRUST | 19,851 | 1,803,000 | 1.12% | ||
| 18 | FIRST TR EXCHANGE TRADED FD | 36,120 | 1,765,000 | 1.10% | ||
| 19 | CHEVRON CORP NEW | 14,176 | 1,524,000 | 0.95% | ||
| 20 | MICROSOFT CORP | 22,845 | 1,505,000 | 0.94% | ||
| 21 | NUVEEN AMT FREE QLTY MUN INC | 100,853 | 1,347,000 | 0.84% | ||
| 22 | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II ASIA PAC EX | 39,700 | 1,237,000 | 0.77% | ||
| 23 | FIRST TR EXCHANGE TRADED FD | 38,887 | 1,232,000 | 0.77% | ||
| 24 | FIRST TR EXCH TRD ALPHA FD I | 58,784 | 1,228,000 | 0.76% | ||
| 25 | ISHARES INC | 25,387 | 1,213,000 | 0.75% | ||
| 26 | CONOCOPHILLIPS | 22,138 | 1,104,000 | 0.69% | ||
| 27 | JPMORGAN CHASE & CO | 12,617 | 1,098,000 | 0.68% | ||
| 28 | HARRIS CORP | 9,531 | 1,061,000 | 0.66% | ||
| 29 | ISHARES TR | 5,546 | 1,038,000 | 0.65% | ||
| 30 | JOHNSON & JOHNSON | 7,864 | 972,000 | 0.60% | ||
| 31 | RAYTHEON CO | 6,288 | 959,000 | 0.60% | ||
| 32 | NUVEEN QUALITY MUNCP INCOME | 64,519 | 883,000 | 0.55% | ||
| 33 | GENERAL ELECTRIC CO | 29,313 | 870,000 | 0.54% | ||
| 34 | AQUA AMERICA INC | 26,691 | 858,000 | 0.53% | ||
| 35 | MCDONALDS CORP | 6,641 | 857,000 | 0.53% | ||
| 36 | AMERICAN WTR WKS CO INC NEW | 10,953 | 852,000 | 0.53% | ||
| 37 | FIRST TR EXCHANGE-TRADED FD | 42,583 | 831,000 | 0.52% | ||
| 38 | MICROCHIP TECHNOLOGY | 11,369 | 825,000 | 0.51% | ||
| 39 | PEPSICO INC | 7,377 | 820,000 | 0.51% | ||
| 40 | REALITY SHS ETF TR | 30,897 | 806,000 | 0.50% | ||
| 41 | ACCENTURE PLC IRELAND | 6,700 | 803,000 | 0.50% | ||
| 42 | POWERSHS DB US DOLLAR INDEX | 30,602 | 794,000 | 0.49% | ||
| 43 | NOVARTIS A G | 10,251 | 761,000 | 0.47% | ||
| 44 | ISHARES TR | 14,826 | 754,000 | 0.47% | ||
| 45 | ANALOG DEVICES INC | 8,877 | 727,000 | 0.45% | ||
| 46 | GALLAGHER ARTHUR J & CO | 12,686 | 713,000 | 0.44% | ||
| 47 | VANGUARD SPECIALIZED FUNDS | 7,400 | 666,000 | 0.41% | ||
| 48 | ABBOTT LABS | 14,578 | 644,000 | 0.40% | ||
| 49 | PROCTER AND GAMBLE CO | 7,146 | 640,000 | 0.40% | ||
| 50 | DIAGEO P L C | 5,463 | 632,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002695, filed 2017.05.26).
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.
