| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 1,714,594 | 37,481,000 | 34.14% | ||
| 2 | SNAP ON INC | 101,044 | 15,863,000 | 14.45% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 101,642 | 11,594,000 | 10.56% | ||
| 4 | APPLE INC | 23,693 | 2,583,000 | 2.35% | ||
| 5 | EXXON MOBIL CORP | 29,348 | 2,453,000 | 2.23% | ||
| 6 | ROYAL BK CDA MONTREAL QUE | 34,498 | 1,986,000 | 1.81% | ||
| 7 | VORNADO RLTY TR | 18,458 | 1,743,000 | 1.59% | ||
| 8 | VANGUARD CHARLOTTE FDS | 25,399 | 1,385,000 | 1.26% | ||
| 9 | VANGUARD INDEX FDS | 16,357 | 1,371,000 | 1.25% | ||
| 10 | COLGATE PALMOLIVE CO | 18,390 | 1,299,000 | 1.18% | ||
| 11 | GENERAL ELECTRIC CO | 40,828 | 1,298,000 | 1.18% | ||
| 12 | EAGLE BANCORP INC MD | 25,494 | 1,224,000 | 1.11% | ||
| 13 | MICROSOFT CORP | 17,504 | 967,000 | 0.88% | ||
| 14 | ISHARES TR | 6,016 | 666,000 | 0.61% | ||
| 15 | JOHNSON & JOHNSON | 5,758 | 623,000 | 0.57% | ||
| 16 | DISNEY WALT CO | 6,089 | 605,000 | 0.55% | ||
| 17 | ISHARES RUSSELL 3000 ETF | 4,297 | 519,000 | 0.47% | ||
| 18 | INTEL CORP | 15,299 | 495,000 | 0.45% | ||
| 19 | AT&T INC | 12,071 | 473,000 | 0.43% | ||
| 20 | PFIZER INC | 15,075 | 447,000 | 0.41% | ||
| 21 | ORACLE CORP | 10,510 | 430,000 | 0.39% | ||
| 22 | FIRST TR ENERGY INFRASTRCTR | 26,944 | 415,000 | 0.38% | ||
| 23 | SCHLUMBERGER LTD | 5,271 | 389,000 | 0.35% | ||
| 24 | PROCTER AND GAMBLE CO | 4,592 | 378,000 | 0.34% | ||
| 25 | CISCO SYS INC | 13,181 | 375,000 | 0.34% | ||
| 26 | PARKER HANNIFIN CORP | 3,309 | 368,000 | 0.34% | ||
| 27 | PEPSICO INC | 3,491 | 358,000 | 0.33% | ||
| 28 | AMAZON COM INC | 570 | 338,000 | 0.31% | ||
| 29 | VERIZON COMMUNICATIONS INC | 6,164 | 333,000 | 0.30% | ||
| 30 | ISHARES TR | 2,254 | 325,000 | 0.30% | ||
| 31 | COSTCO WHSL CORP NEW | 2,028 | 320,000 | 0.29% | ||
| 32 | ISHARES TR | 1,200 | 313,000 | 0.29% | ||
| 33 | WELLS FARGO & CO NEW | 6,443 | 312,000 | 0.28% | ||
| 34 | SPDR SER TR | 3,810 | 305,000 | 0.28% | ||
| 35 | SPDR S&P 500 ETF TR | 1,482 | 305,000 | 0.28% | ||
| 36 | ISHARES TR | 4,213 | 299,000 | 0.27% | ||
| 37 | InnerWorkings Inc | 35,865 | 285,000 | 0.26% | ||
| 38 | ALPHABET INC | 364 | 278,000 | 0.25% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 1,818 | 275,000 | 0.25% | ||
| 40 | KRATOS DEFENSE & SECURITY SOLU COM | 55,023 | 272,000 | 0.25% | ||
| 41 | CVS HEALTH CORP | 2,626 | 272,000 | 0.25% | ||
| 42 | ALPHABET INC | 364 | 271,000 | 0.25% | ||
| 43 | CHEVRON CORP NEW | 2,818 | 269,000 | 0.25% | ||
| 44 | CELGENE CORP | 2,578 | 258,000 | 0.23% | ||
| 45 | BIOTELEMETRY INC COM | 22,037 | 257,000 | 0.23% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 2,880 | 243,000 | 0.22% | ||
| 47 | CORNING INC | 11,577 | 242,000 | 0.22% | ||
| 48 | BOEING CO | 1,910 | 242,000 | 0.22% | ||
| 49 | URBAN EDGE PPTYS COM | 9,228 | 238,000 | 0.22% | ||
| 50 | SCIENCE APPLICATIONS INTL CORP COM | 4,362 | 233,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642160-16-000017, filed 2016.05.13).
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.
