| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR VALUE LINE DIVID IN | 1,800,554 | 50,463,000 | 17.54% | ||
| 2 | SPDR S&P 500 ETF TR | 81,183 | 18,146,000 | 6.31% | ||
| 3 | RYDEX ETF TRUST | 181,376 | 15,165,000 | 5.27% | ||
| 4 | POWERSHARES N/C 6/4/18 46138E354 | 340,049 | 14,141,000 | 4.91% | ||
| 5 | VANGUARD INDEX FDS | 136,895 | 13,130,000 | 4.56% | ||
| 6 | POWERSHARES ETF TR II | 301,417 | 11,809,000 | 4.10% | ||
| 7 | RYDEX ETF TRUST | 126,328 | 10,948,000 | 3.81% | ||
| 8 | VANGUARD INDEX FDS | 76,739 | 8,554,000 | 2.97% | ||
| 9 | VANGUARD SPECIALIZED FUNDS | 92,677 | 7,894,000 | 2.74% | ||
| 10 | RYDEX ETF TRUST | 59,377 | 7,647,000 | 2.66% | ||
| 11 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 142,537 | 7,143,000 | 2.48% | ||
| 12 | ISHARES RUSSELL 1000 ETF | 49,808 | 6,199,000 | 2.15% | ||
| 13 | ISHARES TR | 52,872 | 5,549,000 | 1.93% | ||
| 14 | VANGUARD INDEX FDS | 34,720 | 4,479,000 | 1.56% | ||
| 15 | VANGUARD WORLD FDS | 33,877 | 4,296,000 | 1.49% | ||
| 16 | ISHARES TR | 31,433 | 4,240,000 | 1.47% | ||
| 17 | JPMORGAN CHASE & CO | 41,320 | 3,565,000 | 1.24% | ||
| 18 | ISHARES TR | 30,317 | 3,341,000 | 1.16% | ||
| 19 | ISHARES TR | 19,887 | 3,288,000 | 1.14% | ||
| 20 | PIMCO ETF TR | 32,437 | 3,287,000 | 1.14% | ||
| 21 | APPLE INC | 27,463 | 3,182,000 | 1.11% | ||
| 22 | SELECT SECTOR SPDR TR | 39,371 | 2,965,000 | 1.03% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 48,133 | 2,936,000 | 1.02% | ||
| 24 | FIRST TR EXCHANGE TRADED FD | 108,563 | 2,741,000 | 0.95% | ||
| 25 | SPDR SERIES TRUST | 80,563 | 2,460,000 | 0.85% | ||
| 26 | VANGUARD BD INDEX FDS | 30,872 | 2,452,000 | 0.85% | ||
| 27 | POWERSHARES N/C 6/4/18 46137V613 | 24,264 | 2,415,000 | 0.84% | ||
| 28 | GENERAL ELECTRIC CO | 70,507 | 2,229,000 | 0.77% | ||
| 29 | ISHARES TR | 11,395 | 2,038,000 | 0.71% | ||
| 30 | POWERSHARES QQQ TRUST | 17,002 | 2,015,000 | 0.70% | ||
| 31 | ISHARES TR | 33,850 | 1,954,000 | 0.68% | ||
| 32 | SPDR SER TR | 42,113 | 1,923,000 | 0.67% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 11,678 | 1,899,000 | 0.66% | ||
| 34 | ISHARES TR | 6,962 | 1,847,000 | 0.64% | ||
| 35 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 38,468 | 1,776,000 | 0.62% | ||
| 36 | AMTECH SYS INC | 404,870 | 1,720,000 | 0.60% | ||
| 37 | POWERSHARES ETF TRUST | 14,655 | 1,691,000 | 0.59% | ||
| 38 | VERIZON COMMUNICATIONS INC | 29,451 | 1,574,000 | 0.55% | ||
| 39 | ISHARES INC | 63,117 | 1,569,000 | 0.55% | ||
| 40 | ISHARES TR | 14,598 | 1,533,000 | 0.53% | ||
| 41 | ISHARES TR | 13,831 | 1,494,000 | 0.52% | ||
| 42 | ISHARES TR | 12,732 | 1,426,000 | 0.50% | ||
| 43 | SPDR INDEX SHS FDS | 30,074 | 1,408,000 | 0.49% | ||
| 44 | EXXON MOBIL CORP | 15,338 | 1,383,000 | 0.48% | ||
| 45 | SPDR S&P MIDCAP 400 ETF TR | 4,187 | 1,263,000 | 0.44% | ||
| 46 | NEOGEN CORP COM | 18,000 | 1,189,000 | 0.41% | ||
| 47 | AT&T INC | 26,583 | 1,133,000 | 0.39% | ||
| 48 | ISHARES | 21,973 | 1,074,000 | 0.37% | ||
| 49 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 33,638 | 1,030,000 | 0.36% | ||
| 50 | DUKE ENERGY CORP NEW | 12,578 | 977,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000384, filed 2017.02.09).
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.
