| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 261,562 | 24,414,000 | 5.57% | ||
| 2 | FIRST TR VALUE LINE DIVID IN | 868,899 | 20,315,000 | 4.64% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 441,716 | 17,514,000 | 4.00% | ||
| 4 | VANGUARD INDEX FDS | 139,096 | 14,890,000 | 3.40% | ||
| 5 | ISHARES TR | 123,308 | 12,209,000 | 2.79% | ||
| 6 | ISHARES TR | 105,065 | 10,837,000 | 2.47% | ||
| 7 | VANGUARD INDEX FDS | 120,208 | 10,021,000 | 2.29% | ||
| 8 | DOW CHEM CO | 190,199 | 9,732,000 | 2.22% | ||
| 9 | ISHARES TR | 150,496 | 9,555,000 | 2.18% | ||
| 10 | ISHARES TR | 76,989 | 9,076,000 | 2.07% | ||
| 11 | ISHARES TR | 42,329 | 8,771,000 | 2.00% | ||
| 12 | VANGUARD SCOTTSDALE FDS | 85,877 | 7,325,000 | 1.67% | ||
| 13 | ISHARES TR | 48,820 | 6,296,000 | 1.44% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 151,786 | 6,205,000 | 1.42% | ||
| 15 | SPDR SERIES TRUST | 117,953 | 6,136,000 | 1.40% | ||
| 16 | ISHARES TR | 39,908 | 5,985,000 | 1.37% | ||
| 17 | APPLE COMPUTER INC | 46,506 | 5,833,000 | 1.33% | ||
| 18 | ISHARES TR | 48,939 | 5,316,000 | 1.21% | ||
| 19 | VANGUARD SPECIALIZED FUNDS | 59,357 | 4,664,000 | 1.06% | ||
| 20 | ISHARES TR | 114,188 | 4,524,000 | 1.03% | ||
| 21 | ISHARES TR | 50,022 | 4,245,000 | 0.97% | ||
| 22 | PFIZER INC | 123,732 | 4,149,000 | 0.95% | ||
| 23 | ISHARES TR | 23,573 | 3,996,000 | 0.91% | ||
| 24 | ISHARES TR | 42,975 | 3,963,000 | 0.90% | ||
| 25 | VANGUARD INDEX FDS | 37,172 | 3,961,000 | 0.90% | ||
| 26 | VANGUARD INDEX FDS | 42,859 | 3,882,000 | 0.89% | ||
| 27 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 42,327 | 3,759,000 | 0.86% | ||
| 28 | ISHARES TR | 29,232 | 3,594,000 | 0.82% | ||
| 29 | ISHARES TR | 61,007 | 3,557,000 | 0.81% | ||
| 30 | ISHARES TR | 32,699 | 3,557,000 | 0.81% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 44,664 | 3,554,000 | 0.81% | ||
| 32 | ISHARES TR | 29,801 | 3,373,000 | 0.77% | ||
| 33 | ISHARES TR | 26,807 | 2,824,000 | 0.64% | ||
| 34 | GENERAL ELECTRIC CO | 104,817 | 2,785,000 | 0.64% | ||
| 35 | JOHNSON & JOHNSON | 27,682 | 2,698,000 | 0.62% | ||
| 36 | FS KKR CAPITAL CORP COM | 267,933 | 2,636,000 | 0.60% | ||
| 37 | ISHARES TR | 26,065 | 2,462,000 | 0.56% | ||
| 38 | EXXON MOBIL CORP | 29,415 | 2,447,000 | 0.56% | ||
| 39 | ISHARES TR | 21,308 | 2,426,000 | 0.55% | ||
| 40 | ISHARES TR | 18,942 | 2,365,000 | 0.54% | ||
| 41 | GILEAD SCIENCES INC | 19,920 | 2,332,000 | 0.53% | ||
| 42 | ISHARES TR | 20,501 | 2,297,000 | 0.52% | ||
| 43 | PROASSURANCE CORP COM | 47,424 | 2,191,000 | 0.50% | ||
| 44 | MICROSOFT CORP | 48,271 | 2,131,000 | 0.49% | ||
| 45 | ISHARES TR | 20,397 | 2,047,000 | 0.47% | ||
| 46 | PIMCO ETF TR | 19,449 | 1,967,000 | 0.45% | ||
| 47 | ISHARES RUSSELL 2000 GROWTH ETF | 12,271 | 1,897,000 | 0.43% | ||
| 48 | PROCTER AND GAMBLE CO | 23,990 | 1,877,000 | 0.43% | ||
| 49 | ISHARES TR | 24,607 | 1,849,000 | 0.42% | ||
| 50 | DISNEY WALT CO | 16,043 | 1,831,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633037-15-000005, filed 2015.07.08).
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.
