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