| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL ELECTRIC CO | 61,502 | 1,843,000 | 0.59% | ||
| 102 | BERKSHIRE HATHAWAY INC DEL | 11,828 | 1,975,000 | 0.63% | ||
| 103 | POWERSHARES ETF TRUST | 19,819 | 2,029,000 | 0.65% | ||
| 104 | SPDR SER TR | 42,503 | 2,042,000 | 0.65% | ||
| 105 | ISHARES TR | 11,433 | 2,126,000 | 0.68% | ||
| 106 | AMTECH SYS INC | 396,858 | 2,131,000 | 0.68% | ||
| 107 | ISHARES INC | 82,415 | 2,299,000 | 0.74% | ||
| 108 | VANGUARD BD INDEX FDS | 30,803 | 2,456,000 | 0.79% | ||
| 109 | SPDR SERIES TRUST | 80,914 | 2,475,000 | 0.79% | ||
| 110 | POWERSHARES QQQ TRUST | 19,155 | 2,535,000 | 0.81% | ||
| 111 | FIRST TR EXCHANGE TRADED FD | 109,270 | 2,768,000 | 0.89% | ||
| 112 | ISHARES TR | 44,755 | 2,785,000 | 0.89% | ||
| 113 | SELECT SECTOR SPDR TR | 43,967 | 2,865,000 | 0.92% | ||
| 114 | VANGUARD INTL EQUITY INDEX F | 48,178 | 3,142,000 | 1.00% | ||
| 115 | APPLE INC | 21,814 | 3,147,000 | 1.01% | ||
| 116 | ISHARES TR | 30,555 | 3,473,000 | 1.11% | ||
| 117 | JPMORGAN CHASE & CO | 40,511 | 3,541,000 | 1.13% | ||
| 118 | PIMCO ETF TR | 35,486 | 3,607,000 | 1.15% | ||
| 119 | ISHARES TR | 22,987 | 3,909,000 | 1.25% | ||
| 120 | ISHARES TR | 31,762 | 4,326,000 | 1.38% | ||
| 121 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 87,376 | 4,490,000 | 1.44% | ||
| 122 | VANGUARD WORLD FD | 33,619 | 4,629,000 | 1.48% | ||
| 123 | VANGUARD INDEX FDS | 36,898 | 4,900,000 | 1.57% | ||
| 124 | ISHARES TR | 53,013 | 5,579,000 | 1.78% | ||
| 125 | ISHARES RUSSELL 1000 ETF | 50,021 | 6,559,000 | 2.10% | ||
| 126 | CLAYMORE ETF GUGGENHEIM ENHANCED | 151,182 | 7,592,000 | 2.43% | ||
| 127 | RYDEX ETF TRUST | 57,543 | 7,751,000 | 2.48% | ||
| 128 | VANGUARD SPECIALIZED FUNDS | 92,888 | 8,342,000 | 2.67% | ||
| 129 | VANGUARD INDEX FDS | 73,584 | 8,915,000 | 2.85% | ||
| 130 | POWERSHARES ETF TR II | 300,376 | 12,145,000 | 3.88% | ||
| 131 | RYDEX ETF TRUST | 143,236 | 12,984,000 | 4.15% | ||
| 132 | POWERSHARES ETF TR II | 330,209 | 14,349,000 | 4.59% | ||
| 133 | RYDEX ETF TRUST | 175,106 | 15,660,000 | 5.01% | ||
| 134 | VANGUARD INDEX FDS | 164,004 | 16,312,000 | 5.22% | ||
| 135 | SPDR S&P 500 ETF TR | 75,905 | 17,888,000 | 5.72% | ||
| 136 | FIRST TR VALUE LINE DIVID INSHS | 1,840,288 | 53,341,000 | 17.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001232, filed 2017.05.12).
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.
