| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR VALUE LINE DIVID IN | 1,715,976 | 46,334,000 | 16.67% | ||
| 2 | SPDR S&P 500 ETF TR | 80,952 | 17,510,000 | 6.30% | ||
| 3 | RYDEX ETF TRUST | 190,024 | 16,006,000 | 5.76% | ||
| 4 | POWERSHARES N/C 6/4/18 46138E354 | 349,298 | 14,502,000 | 5.22% | ||
| 5 | POWERSHARES ETF TR II | 303,798 | 11,817,000 | 4.25% | ||
| 6 | VANGUARD INDEX FDS | 126,985 | 11,593,000 | 4.17% | ||
| 7 | RYDEX ETF TRUST | 116,228 | 9,715,000 | 3.49% | ||
| 8 | VANGUARD INDEX FDS | 75,967 | 8,180,000 | 2.94% | ||
| 9 | RYDEX ETF TRUST | 62,066 | 7,741,000 | 2.78% | ||
| 10 | VANGUARD SPECIALIZED FUNDS | 91,830 | 7,706,000 | 2.77% | ||
| 11 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 122,218 | 6,135,000 | 2.21% | ||
| 12 | ISHARES RUSSELL 1000 ETF | 49,511 | 5,964,000 | 2.15% | ||
| 13 | ISHARES TR | 52,611 | 5,564,000 | 2.00% | ||
| 14 | VANGUARD WORLD FDS | 35,645 | 4,738,000 | 1.70% | ||
| 15 | VANGUARD INDEX FDS | 34,780 | 4,249,000 | 1.53% | ||
| 16 | ISHARES TR | 31,035 | 3,856,000 | 1.39% | ||
| 17 | ISHARES TR | 29,876 | 3,502,000 | 1.26% | ||
| 18 | APPLE INC | 28,696 | 3,243,000 | 1.17% | ||
| 19 | ISHARES TR | 19,593 | 3,031,000 | 1.09% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 47,779 | 2,907,000 | 1.05% | ||
| 21 | SELECT SECTOR SPDR TR | 39,210 | 2,768,000 | 1.00% | ||
| 22 | FIRST TR EXCHANGE TRADED FD | 108,088 | 2,736,000 | 0.98% | ||
| 23 | JPMORGAN CHASE & CO | 40,985 | 2,730,000 | 0.98% | ||
| 24 | VANGUARD BD INDEX FDS | 30,570 | 2,471,000 | 0.89% | ||
| 25 | SPDR SERIES TRUST | 80,225 | 2,469,000 | 0.89% | ||
| 26 | PIMCO ETF TR | 22,484 | 2,280,000 | 0.82% | ||
| 27 | POWERSHARES N/C 6/4/18 46137V613 | 24,159 | 2,261,000 | 0.81% | ||
| 28 | ISHARES TR | 7,651 | 2,213,000 | 0.80% | ||
| 29 | GENERAL ELECTRIC CO | 68,495 | 2,027,000 | 0.73% | ||
| 30 | AMTECH SYS INC | 404,870 | 2,009,000 | 0.72% | ||
| 31 | POWERSHARES QQQ TRUST | 16,895 | 2,009,000 | 0.72% | ||
| 32 | ISHARES TR | 11,329 | 1,975,000 | 0.71% | ||
| 33 | SPDR SER TR | 41,801 | 1,938,000 | 0.70% | ||
| 34 | ISHARES TR | 32,691 | 1,933,000 | 0.70% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 13,024 | 1,878,000 | 0.68% | ||
| 36 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 38,429 | 1,760,000 | 0.63% | ||
| 37 | ISHARES INC | 62,891 | 1,615,000 | 0.58% | ||
| 38 | SPDR INDEX SHS FDS | 32,003 | 1,594,000 | 0.57% | ||
| 39 | ISHARES TR | 13,833 | 1,555,000 | 0.56% | ||
| 40 | POWERSHARES ETF TRUST | 14,455 | 1,526,000 | 0.55% | ||
| 41 | ISHARES TR | 14,591 | 1,517,000 | 0.55% | ||
| 42 | ISHARES TR | 37,880 | 1,497,000 | 0.54% | ||
| 43 | VERIZON COMMUNICATIONS INC | 28,495 | 1,482,000 | 0.53% | ||
| 44 | ISHARES TR | 12,655 | 1,335,000 | 0.48% | ||
| 45 | ISHARES TR | 18,822 | 1,274,000 | 0.46% | ||
| 46 | SPDR S&P MIDCAP 400 ETF TR | 4,187 | 1,182,000 | 0.43% | ||
| 47 | ISHARES | 21,649 | 1,170,000 | 0.42% | ||
| 48 | EXXON MOBIL CORP | 12,577 | 1,096,000 | 0.39% | ||
| 49 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 33,538 | 1,028,000 | 0.37% | ||
| 50 | NEOGEN CORP COM | 18,000 | 1,007,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004688, filed 2016.11.09).
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.
