| 1 |
FIRST TR VALUE LINE DIVID IN |
1,715,976 |
46,334 |
16.67% |
|
|
| 2 |
SPDR S&P 500 ETF TR |
80,952 |
17,510 |
6.30% |
|
|
| 3 |
RYDEX ETF TRUST |
190,024 |
16,006 |
5.76% |
|
|
| 4 |
POWERSHARES N/C 6/4/18 46138E354 |
349,298 |
14,502 |
5.22% |
|
|
| 5 |
POWERSHARES ETF TR II |
303,798 |
11,817 |
4.25% |
|
|
| 6 |
VANGUARD INDEX FDS |
126,985 |
11,593 |
4.17% |
|
|
| 7 |
RYDEX ETF TRUST |
116,228 |
9,715 |
3.49% |
|
|
| 8 |
VANGUARD INDEX FDS |
75,967 |
8,180 |
2.94% |
|
|
| 9 |
RYDEX ETF TRUST |
62,066 |
7,741 |
2.78% |
|
|
| 10 |
VANGUARD SPECIALIZED FUNDS |
91,830 |
7,706 |
2.77% |
|
|
| 11 |
GUGGENHEIM ENHANCED SHORT DURATION ETF |
122,218 |
6,135 |
2.21% |
|
|
| 12 |
ISHARES RUSSELL 1000 ETF |
49,511 |
5,964 |
2.15% |
|
|
| 13 |
ISHARES TR |
52,611 |
5,564 |
2.00% |
|
|
| 14 |
VANGUARD WORLD FDS |
35,645 |
4,738 |
1.70% |
|
|
| 15 |
VANGUARD INDEX FDS |
34,780 |
4,249 |
1.53% |
|
|
| 16 |
ISHARES TR |
31,035 |
3,856 |
1.39% |
|
|
| 17 |
ISHARES TR |
29,876 |
3,502 |
1.26% |
|
|
| 18 |
APPLE INC |
28,696 |
3,243 |
1.17% |
|
|
| 19 |
ISHARES TR |
19,593 |
3,031 |
1.09% |
|
|
| 20 |
VANGUARD INTL EQUITY INDEX F |
47,779 |
2,907 |
1.05% |
|
|
| 21 |
SELECT SECTOR SPDR TR |
39,210 |
2,768 |
1.00% |
|
|
| 22 |
FIRST TR EXCHANGE TRADED FD |
108,088 |
2,736 |
0.98% |
|
|
| 23 |
JPMORGAN CHASE & CO |
40,985 |
2,730 |
0.98% |
|
|
| 24 |
VANGUARD BD INDEX FDS |
30,570 |
2,471 |
0.89% |
|
|
| 25 |
SPDR SERIES TRUST |
80,225 |
2,469 |
0.89% |
|
|
| 26 |
PIMCO ETF TR |
22,484 |
2,280 |
0.82% |
|
|
| 27 |
POWERSHARES N/C 6/4/18 46137V613 |
24,159 |
2,261 |
0.81% |
|
|
| 28 |
ISHARES TR |
7,651 |
2,213 |
0.80% |
|
|
| 29 |
GENERAL ELECTRIC CO |
68,495 |
2,027 |
0.73% |
|
|
| 30 |
POWERSHARES QQQ TRUST |
16,895 |
2,009 |
0.72% |
|
|
| 31 |
AMTECH SYS INC |
404,870 |
2,009 |
0.72% |
|
|
| 32 |
ISHARES TR |
11,329 |
1,975 |
0.71% |
|
|
| 33 |
SPDR SER TR |
41,801 |
1,938 |
0.70% |
|
|
| 34 |
ISHARES TR |
32,691 |
1,933 |
0.70% |
|
|
| 35 |
BERKSHIRE HATHAWAY INC DEL |
13,024 |
1,878 |
0.68% |
|
|
| 36 |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND |
38,429 |
1,760 |
0.63% |
|
|
| 37 |
ISHARES INC |
62,891 |
1,615 |
0.58% |
|
|
| 38 |
SPDR INDEX SHS FDS |
32,003 |
1,594 |
0.57% |
|
|
| 39 |
ISHARES TR |
13,833 |
1,555 |
0.56% |
|
|
| 40 |
POWERSHARES ETF TRUST |
14,455 |
1,526 |
0.55% |
|
|
| 41 |
ISHARES TR |
14,591 |
1,517 |
0.55% |
|
|
| 42 |
ISHARES TR |
37,880 |
1,497 |
0.54% |
|
|
| 43 |
VERIZON COMMUNICATIONS INC |
28,495 |
1,482 |
0.53% |
|
|
| 44 |
ISHARES TR |
12,655 |
1,335 |
0.48% |
|
|
| 45 |
ISHARES TR |
18,822 |
1,274 |
0.46% |
|
|
| 46 |
SPDR S&P MIDCAP 400 ETF TR |
4,187 |
1,182 |
0.43% |
|
|
| 47 |
ISHARES |
21,649 |
1,170 |
0.42% |
|
|
| 48 |
EXXON MOBIL CORP |
12,577 |
1,096 |
0.39% |
|
|
| 49 |
SPDR SERIES TRUST BARCLAYS CAP INVESTMENT |
33,538 |
1,028 |
0.37% |
|
|
| 50 |
DUKE ENERGY CORP NEW |
12,578 |
1,007 |
0.36% |
|
|
