| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 268,386 | 27,504,000 | 5.35% | ||
| 2 | FIRST TR VALUE LINE DIVID IN | 883,856 | 22,742,000 | 4.43% | ||
| 3 | PROGRESSIVE CORP OHIO | 646,362 | 22,713,000 | 4.42% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 487,691 | 17,498,000 | 3.41% | ||
| 5 | VANGUARD INDEX FDS | 135,051 | 14,376,000 | 2.80% | ||
| 6 | ISHARES TR | 115,570 | 13,393,000 | 2.61% | ||
| 7 | ING GROEP N V | 1,012,259 | 12,076,000 | 2.35% | ||
| 8 | ISHARES TR | 49,194 | 10,166,000 | 1.98% | ||
| 9 | ISHARES TR | 89,042 | 10,023,000 | 1.95% | ||
| 10 | DOW CHEM CO | 193,035 | 9,818,000 | 1.91% | ||
| 11 | ISHARES TR | 105,522 | 9,490,000 | 1.85% | ||
| 12 | VANGUARD INDEX FDS | 115,017 | 9,476,000 | 1.84% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 88,722 | 7,713,000 | 1.50% | ||
| 14 | ISHARES TR | 139,903 | 7,434,000 | 1.45% | ||
| 15 | ISHARES TR | 49,376 | 7,119,000 | 1.39% | ||
| 16 | ISHARES TR | 109,944 | 6,284,000 | 1.22% | ||
| 17 | ISHARES TR | 49,074 | 6,087,000 | 1.19% | ||
| 18 | ISHARES TR | 52,314 | 5,727,000 | 1.11% | ||
| 19 | APPLE INC | 50,243 | 5,476,000 | 1.07% | ||
| 20 | SPDR SERIES TRUST | 97,688 | 5,445,000 | 1.06% | ||
| 21 | ISHARES TR | 53,413 | 5,278,000 | 1.03% | ||
| 22 | ISHARES TR | 50,303 | 5,019,000 | 0.98% | ||
| 23 | VANGUARD SPECIALIZED FUNDS | 60,778 | 4,938,000 | 0.96% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 141,682 | 4,899,000 | 0.95% | ||
| 25 | ISHARES TR | 26,664 | 4,336,000 | 0.84% | ||
| 26 | JOHNSON & JOHNSON | 38,606 | 4,177,000 | 0.81% | ||
| 27 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 50,161 | 4,098,000 | 0.80% | ||
| 28 | VANGUARD INDEX FDS | 46,800 | 4,077,000 | 0.79% | ||
| 29 | ISHARES TR | 47,524 | 4,041,000 | 0.79% | ||
| 30 | ISHARES TR | 34,034 | 3,772,000 | 0.73% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 46,758 | 3,742,000 | 0.73% | ||
| 32 | ISHARES TR | 39,728 | 3,709,000 | 0.72% | ||
| 33 | VANGUARD INDEX FDS | 36,277 | 3,637,000 | 0.71% | ||
| 34 | GENERAL ELECTRIC CO | 114,281 | 3,633,000 | 0.71% | ||
| 35 | ISHARES TR | 34,273 | 3,613,000 | 0.70% | ||
| 36 | ISHARES INC | 83,659 | 3,482,000 | 0.68% | ||
| 37 | ISHARES TR | 95,426 | 3,268,000 | 0.64% | ||
| 38 | ISHARES TR | 25,226 | 3,177,000 | 0.62% | ||
| 39 | PFIZER INC | 106,882 | 3,168,000 | 0.62% | ||
| 40 | URSTADT BIDDLE PPTYS INC CL A | 145,844 | 3,055,000 | 0.59% | ||
| 41 | ISHARES TR | 25,736 | 2,957,000 | 0.58% | ||
| 42 | MICROSOFT CORP | 52,427 | 2,896,000 | 0.56% | ||
| 43 | EXXON MOBIL CORP | 34,159 | 2,855,000 | 0.56% | ||
| 44 | ISHARES TR | 23,972 | 2,748,000 | 0.53% | ||
| 45 | JPMORGAN CHASE & CO | 45,419 | 2,690,000 | 0.52% | ||
| 46 | ISHARES GOLD TRUST ISHARES ETF | 217,189 | 2,580,000 | 0.50% | ||
| 47 | FS KKR CAPITAL CORP COM | 279,740 | 2,565,000 | 0.50% | ||
| 48 | AT&T INC | 64,251 | 2,517,000 | 0.49% | ||
| 49 | CHEVRON CORP NEW | 26,309 | 2,510,000 | 0.49% | ||
| 50 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 76,132 | 2,502,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633037-16-000034, filed 2016.05.09).
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.
