| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR S P REIT INDEX FD | 719,036 | 16,797,000 | 2.43% | ||
| 2 | EXXON MOBIL CORP | 136,862 | 11,633,000 | 1.68% | ||
| 3 | RYDEX ETF TRUST | 133,929 | 10,930,000 | 1.58% | ||
| 4 | ISHARES TR | 73,480 | 9,583,000 | 1.39% | ||
| 5 | PROCTER AND GAMBLE CO | 111,032 | 9,107,000 | 1.32% | ||
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF | 80,556 | 8,709,000 | 1.26% | ||
| 7 | APPLE INC | 67,210 | 8,384,000 | 1.21% | ||
| 8 | FIRST TR EXCHANGE TRADED FD | 121,258 | 8,237,000 | 1.19% | ||
| 9 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 175,692 | 7,893,000 | 1.14% | ||
| 10 | JPMORGAN CHASE & CO | 128,391 | 7,793,000 | 1.13% | ||
| 11 | WALGREENS BOOTS ALLIANCE INC | 91,643 | 7,773,000 | 1.12% | ||
| 12 | JOHNSON & JOHNSON | 75,923 | 7,654,000 | 1.11% | ||
| 13 | FIRST TR VALUE LINE DIVID IN | 313,244 | 7,583,000 | 1.10% | ||
| 14 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 293,515 | 6,949,000 | 1.01% | ||
| 15 | 3M CO | 41,878 | 6,907,000 | 1.00% | ||
| 16 | VERIZON COMMUNICATIONS INC | 139,777 | 6,807,000 | 0.99% | ||
| 17 | ISHARES TR | 104,580 | 6,742,000 | 0.98% | ||
| 18 | FIRST HORIZON CORPORATION COM | 469,652 | 6,711,000 | 0.97% | ||
| 19 | LOWES COS INC | 88,366 | 6,576,000 | 0.95% | ||
| 20 | VANGUARD INDEX FDS | 77,002 | 6,511,000 | 0.94% | ||
| 21 | KOHLS | 83,124 | 6,480,000 | 0.94% | ||
| 22 | GENERAL ELECTRIC CO | 258,937 | 6,446,000 | 0.93% | ||
| 23 | CVS HEALTH CORP | 62,343 | 6,437,000 | 0.93% | ||
| 24 | INTEL CORP | 199,552 | 6,244,000 | 0.90% | ||
| 25 | ALLERGAN PLC | 20,754 | 6,177,000 | 0.89% | ||
| 26 | DARDEN RESTAURANTS INC | 88,410 | 6,131,000 | 0.89% | ||
| 27 | TARGET CORP | 73,096 | 5,999,000 | 0.87% | ||
| 28 | AMERIPRISE FINL INC | 45,513 | 5,955,000 | 0.86% | ||
| 29 | TRAVELERS COMPANIES INC | 54,228 | 5,875,000 | 0.85% | ||
| 30 | CONOCOPHILLIPS | 92,800 | 5,817,000 | 0.84% | ||
| 31 | GILEAD SCIENCES INC | 58,704 | 5,775,000 | 0.84% | ||
| 32 | WAL-MART STORES INC | 68,847 | 5,663,000 | 0.82% | ||
| 33 | BIOGEN INC | 12,891 | 5,463,000 | 0.79% | ||
| 34 | CISCO SYS INC | 196,990 | 5,425,000 | 0.79% | ||
| 35 | ALLSTATE CORP | 75,256 | 5,353,000 | 0.77% | ||
| 36 | THERMO FISHER SCIENTIFIC INC | 39,777 | 5,349,000 | 0.77% | ||
| 37 | FISERV INC | 65,789 | 5,225,000 | 0.76% | ||
| 38 | VANGUARD INDEX FDS | 47,014 | 5,083,000 | 0.74% | ||
| 39 | MCKESSON CORP | 22,115 | 5,008,000 | 0.72% | ||
| 40 | HARMAN INTL INDS INC | 37,103 | 4,970,000 | 0.72% | ||
| 41 | METLIFE INC | 97,680 | 4,942,000 | 0.72% | ||
| 42 | GENERAL DYNAMICS CORP | 35,964 | 4,886,000 | 0.71% | ||
| 43 | CONSTELLATION BRANDS INC | 41,905 | 4,871,000 | 0.70% | ||
| 44 | CELGENE CORP | 41,724 | 4,838,000 | 0.70% | ||
| 45 | UNION PAC CORP | 43,667 | 4,739,000 | 0.69% | ||
| 46 | CHEVRON CORP NEW | 42,500 | 4,492,000 | 0.65% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 91,538 | 4,477,000 | 0.65% | ||
| 48 | PUBLIC SVC ENTERPRISE GRP IN | 103,308 | 4,329,000 | 0.63% | ||
| 49 | EBAY INC | 74,345 | 4,290,000 | 0.62% | ||
| 50 | PFIZER INC | 122,962 | 4,280,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001588539-15-000002, filed 2015.05.04).
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.
