| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 7,073 | 702,000 | 9.60% | ||
| 2 | ISHARES TR | 6,185 | 574,000 | 7.85% | ||
| 3 | WISDOMTREE TR | 7,295 | 523,000 | 7.15% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 7,959 | 476,000 | 6.51% | ||
| 5 | FIRST TRUST | 6,552 | 341,000 | 4.66% | ||
| 6 | FIRST TR SML CP CORE ALPHA F | 7,415 | 328,000 | 4.48% | ||
| 7 | JPMORGAN CHASE & CO | 4,615 | 305,000 | 4.17% | ||
| 8 | APPLE INC | 2,847 | 300,000 | 4.10% | ||
| 9 | VANGUARD ADMIRAL FDS INC | 2,816 | 292,000 | 3.99% | ||
| 10 | FIRST TR LRG CP GRWTH ALPHAD | 5,959 | 287,000 | 3.92% | ||
| 11 | POWERSHARES N/C 6/4/18 46138E354 | 7,451 | 287,000 | 3.92% | ||
| 12 | FIRST TR EXCHANGE TRADED FD | 5,495 | 281,000 | 3.84% | ||
| 13 | FIRST TR LRG CP VL ALPHADEX | 7,126 | 274,000 | 3.75% | ||
| 14 | FIRST TR EXCH TRADED FD III | 7,942 | 260,000 | 3.55% | ||
| 15 | POWERSHARES ETF TRUST | 8,072 | 253,000 | 3.46% | ||
| 16 | WEC ENERGY GROUP INC | 4,880 | 250,000 | 3.42% | ||
| 17 | FIRST TR EXCH TRD ALPHDX FD | 5,170 | 241,000 | 3.30% | ||
| 18 | ISHARES TR | 6,151 | 239,000 | 3.27% | ||
| 19 | WISDOMTREE TR | 4,231 | 237,000 | 3.24% | ||
| 20 | PROCTER AND GAMBLE CO | 2,895 | 230,000 | 3.14% | ||
| 21 | ISHARES TR | 1,844 | 206,000 | 2.82% | ||
| 22 | VECTREN CORP | 4,800 | 204,000 | 2.79% | ||
| 23 | FORD MTR CO DEL | 10,601 | 149,000 | 2.04% | ||
| 24 | FRONTIER COMM | 10,059 | 47,000 | 0.64% | ||
| 25 | Camtek Ltd | 13,100 | 28,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000905729-20-000262, filed 2020.12.22). Although 0000905729-20-000262 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
