| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR VALUE LINE DIVID IN | 1,615,336 | 43,553,000 | 16.63% | ||
| 2 | RYDEX ETF TRUST | 192,872 | 15,607,000 | 5.96% | ||
| 3 | SPDR S&P 500 ETF TR | 74,343 | 15,571,000 | 5.95% | ||
| 4 | POWERSHARES N/C 6/4/18 46138E354 | 345,440 | 14,772,000 | 5.64% | ||
| 5 | POWERSHARES ETF TR II | 295,469 | 11,308,000 | 4.32% | ||
| 6 | VANGUARD INDEX FDS | 127,464 | 10,887,000 | 4.16% | ||
| 7 | RYDEX ETF TRUST | 111,909 | 8,992,000 | 3.43% | ||
| 8 | VANGUARD INDEX FDS | 71,954 | 7,710,000 | 2.94% | ||
| 9 | RYDEX ETF TRUST | 63,265 | 7,691,000 | 2.94% | ||
| 10 | VANGUARD SPECIALIZED FUNDS | 90,850 | 7,563,000 | 2.89% | ||
| 11 | ISHARES RUSSELL 1000 ETF | 49,252 | 5,757,000 | 2.20% | ||
| 12 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 113,316 | 5,667,000 | 2.16% | ||
| 13 | ISHARES TR | 52,419 | 5,561,000 | 2.12% | ||
| 14 | VANGUARD WORLD FDS | 34,116 | 4,452,000 | 1.70% | ||
| 15 | VANGUARD INDEX FDS | 31,607 | 3,657,000 | 1.40% | ||
| 16 | ISHARES TR | 31,513 | 3,624,000 | 1.38% | ||
| 17 | ISHARES TR | 29,415 | 3,387,000 | 1.29% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 47,534 | 2,759,000 | 1.05% | ||
| 19 | APPLE INC | 28,742 | 2,750,000 | 1.05% | ||
| 20 | SELECT SECTOR SPDR TR | 39,242 | 2,676,000 | 1.02% | ||
| 21 | JPMORGAN CHASE & CO | 40,980 | 2,547,000 | 0.97% | ||
| 22 | FIRST TR EXCHANGE TRADED FD | 102,260 | 2,521,000 | 0.96% | ||
| 23 | VANGUARD BD INDEX FDS | 30,456 | 2,469,000 | 0.94% | ||
| 24 | SPDR SERIES TRUST | 79,897 | 2,459,000 | 0.94% | ||
| 25 | AMTECH SYS INC | 404,870 | 2,417,000 | 0.92% | ||
| 26 | ISHARES TR | 15,274 | 2,282,000 | 0.87% | ||
| 27 | POWERSHARES N/C 6/4/18 46137V613 | 24,284 | 2,198,000 | 0.84% | ||
| 28 | GENERAL ELECTRIC CO | 68,945 | 2,168,000 | 0.83% | ||
| 29 | ISHARES TR | 7,650 | 1,970,000 | 0.75% | ||
| 30 | ISHARES TR | 11,367 | 1,912,000 | 0.73% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 12,826 | 1,853,000 | 0.71% | ||
| 32 | PIMCO ETF TR | 18,189 | 1,840,000 | 0.70% | ||
| 33 | POWERSHARES QQQ TRUST | 16,881 | 1,815,000 | 0.69% | ||
| 34 | SPDR SER TR | 38,219 | 1,676,000 | 0.64% | ||
| 35 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 39,451 | 1,654,000 | 0.63% | ||
| 36 | ISHARES TR | 29,291 | 1,634,000 | 0.62% | ||
| 37 | VERIZON COMMUNICATIONS INC | 28,750 | 1,606,000 | 0.61% | ||
| 38 | SPDR INDEX SHS FDS | 31,784 | 1,601,000 | 0.61% | ||
| 39 | ISHARES TR | 13,647 | 1,537,000 | 0.59% | ||
| 40 | ISHARES INC | 60,701 | 1,486,000 | 0.57% | ||
| 41 | ISHARES TR | 14,544 | 1,460,000 | 0.56% | ||
| 42 | POWERSHARES ETF TRUST | 14,446 | 1,404,000 | 0.54% | ||
| 43 | ISHARES TR | 12,593 | 1,300,000 | 0.50% | ||
| 44 | ISHARES TR | 18,822 | 1,251,000 | 0.48% | ||
| 45 | EXXON MOBIL CORP | 12,957 | 1,215,000 | 0.46% | ||
| 46 | SPDR S&P MIDCAP 400 ETF TR | 4,187 | 1,140,000 | 0.44% | ||
| 47 | DUKE ENERGY CORP NEW | 12,578 | 1,079,000 | 0.41% | ||
| 48 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 33,449 | 1,019,000 | 0.39% | ||
| 49 | NEOGEN CORP COM | 18,000 | 1,013,000 | 0.39% | ||
| 50 | ISHARES | 19,364 | 999,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004156, filed 2016.08.05).
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.
