| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED TECHNOLOGIES CORP | 17,053 | 1,517,000 | 0.19% | ||
| 102 | RYDEX ETF TRUST | 12,185 | 1,506,000 | 0.19% | ||
| 103 | QUALCOMM INC | 27,886 | 1,498,000 | 0.19% | ||
| 104 | COCA COLA CO | 36,437 | 1,462,000 | 0.18% | ||
| 105 | SOUTHERN CO | 32,385 | 1,447,000 | 0.18% | ||
| 106 | FASTENAL CO | 39,327 | 1,440,000 | 0.18% | ||
| 107 | DUKE ENERGY CORP NEW | 19,794 | 1,424,000 | 0.18% | ||
| 108 | HOME DEPOT INC | 12,024 | 1,389,000 | 0.17% | ||
| 109 | CISCO SYS INC | 52,267 | 1,372,000 | 0.17% | ||
| 110 | WISDOMTREE TR | 25,006 | 1,367,000 | 0.17% | ||
| 111 | 3M CO | 9,625 | 1,364,000 | 0.17% | ||
| 112 | KRAFT HEINZ CO | 18,924 | 1,335,000 | 0.17% | ||
| 113 | V F CORP | 19,562 | 1,334,000 | 0.17% | ||
| 114 | NOVARTIS A G | 14,134 | 1,299,000 | 0.16% | ||
| 115 | VANGUARD BD INDEX FDS | 15,855 | 1,299,000 | 0.16% | ||
| 116 | PHILLIPS 66 | 16,841 | 1,294,000 | 0.16% | ||
| 117 | CLAYMORE EXCHANGE TRD FD TR | 50,458 | 1,281,000 | 0.16% | ||
| 118 | DOMINION ENERGY INC | 18,164 | 1,278,000 | 0.16% | ||
| 119 | APPLE INC | 11,551 | 1,274,000 | 0.16% | ||
| 120 | VANGUARD SPECIALIZED FUNDS | 17,239 | 1,271,000 | 0.16% | ||
| 121 | FORD MTR CO DEL | 93,317 | 1,267,000 | 0.16% | ||
| 122 | ISHARES TR | 8,033 | 1,262,000 | 0.16% | ||
| 123 | GLAXOSMITHKLINE PLC | 32,660 | 1,257,000 | 0.16% | ||
| 124 | SELECT SECTOR SPDR TR | 16,685 | 1,239,000 | 0.16% | ||
| 125 | ISHARES TR | 32,009 | 1,236,000 | 0.16% | ||
| 126 | ISHARES TR | 16,347 | 1,194,000 | 0.15% | ||
| 127 | ALPS ETF TR | 95,360 | 1,190,000 | 0.15% | ||
| 128 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 23,580 | 1,179,000 | 0.15% | ||
| 129 | UNION PAC CORP | 13,131 | 1,160,000 | 0.15% | ||
| 130 | ENERGY TRANSFER PRTNRS L P | 27,956 | 1,148,000 | 0.14% | ||
| 131 | VANGUARD INDEX FDS | 13,807 | 1,127,000 | 0.14% | ||
| 132 | NEXTERA ENERGY INC | 11,555 | 1,127,000 | 0.14% | ||
| 133 | POLARIS INDS INC | 9,365 | 1,123,000 | 0.14% | ||
| 134 | FIRST TR VALUE LINE DIVID INSHS | 49,192 | 1,121,000 | 0.14% | ||
| 135 | DBX ETF TR | 42,903 | 1,119,000 | 0.14% | ||
| 136 | COSTCO WHSL CORP NEW | 7,686 | 1,111,000 | 0.14% | ||
| 137 | VANGUARD WORLD FD | 10,959 | 1,096,000 | 0.14% | ||
| 138 | POWERSHS DB US DOLLAR INDEX | 43,248 | 1,086,000 | 0.14% | ||
| 139 | MONDELEZ INTL INC | 25,777 | 1,080,000 | 0.14% | ||
| 140 | ISHARES TR | 37,826 | 1,067,000 | 0.13% | ||
| 141 | NUCOR CORP | 28,083 | 1,054,000 | 0.13% | ||
| 142 | VISA INC | 14,899 | 1,038,000 | 0.13% | ||
| 143 | ABSOLUTE SHS TR | 43,643 | 1,036,000 | 0.13% | ||
| 144 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,595 | 1,018,000 | 0.13% | ||
| 145 | XENIA HOTELS & RESORTS INC COM | 57,713 | 1,008,000 | 0.13% | ||
| 146 | SELECT SECTOR SPDR TR | 20,160 | 1,006,000 | 0.13% | ||
| 147 | Targa Resources Partners LP | 34,452 | 1,000,000 | 0.13% | ||
| 148 | VENTAS INC | 17,772 | 996,000 | 0.13% | ||
| 149 | ISHARES TR | 39,996 | 992,000 | 0.12% | ||
| 150 | FIRST TR LRGE CP CORE ALPHA | 23,627 | 988,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612865-15-000011, filed 2015.10.30).
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.
