| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 1,731,889 | 43,851,000 | 36.59% | ||
| 2 | SNAP ON INC | 101,044 | 15,355,000 | 12.81% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 95,308 | 11,481,000 | 9.58% | ||
| 4 | APPLE INC | 26,741 | 3,023,000 | 2.52% | ||
| 5 | EXXON MOBIL CORP | 27,071 | 2,363,000 | 1.97% | ||
| 6 | ROYAL BK CDA MONTREAL QUE | 34,498 | 2,137,000 | 1.78% | ||
| 7 | BERKSHIRE HATHAWAY INC DE CL B NEW | 10,012 | 1,446,000 | 1.21% | ||
| 8 | VANGUARD CHARLOTTE FDS | 25,405 | 1,424,000 | 1.19% | ||
| 9 | VANGUARD INDEX FDS | 16,376 | 1,420,000 | 1.19% | ||
| 10 | EAGLE BANCORP INC MD | 27,694 | 1,366,000 | 1.14% | ||
| 11 | COLGATE PALMOLIVE CO | 18,190 | 1,349,000 | 1.13% | ||
| 12 | GENERAL ELECTRIC CO | 44,449 | 1,317,000 | 1.10% | ||
| 13 | MICROSOFT CORP | 18,497 | 1,065,000 | 0.89% | ||
| 14 | ISHARES TRUST US HLTHCR PR ETF | 7,400 | 918,000 | 0.77% | ||
| 15 | JOHNSON & JOHNSON | 6,732 | 795,000 | 0.66% | ||
| 16 | ISHARES TR | 5,744 | 713,000 | 0.60% | ||
| 17 | WELLS FARGO & CO NEW | 15,482 | 686,000 | 0.57% | ||
| 18 | INTEL CORP | 17,447 | 659,000 | 0.55% | ||
| 19 | VORNADO RLTY TR | 6,462 | 654,000 | 0.55% | ||
| 20 | ISHARES RUSSELL 3000 ETF | 4,297 | 551,000 | 0.46% | ||
| 21 | PROCTER AND GAMBLE CO | 6,023 | 541,000 | 0.45% | ||
| 22 | DISNEY WALT CO | 5,774 | 536,000 | 0.45% | ||
| 23 | AMAZON COM INC | 637 | 533,000 | 0.44% | ||
| 24 | FIRST TR ENERGY INFRASTRCTR | 27,127 | 521,000 | 0.43% | ||
| 25 | AT&T INC | 12,728 | 517,000 | 0.43% | ||
| 26 | PEPSICO INC | 4,720 | 513,000 | 0.43% | ||
| 27 | ISHARES TR | 4,071 | 430,000 | 0.36% | ||
| 28 | PARKER HANNIFIN CORP | 3,309 | 415,000 | 0.35% | ||
| 29 | CISCO SYS INC | 12,936 | 410,000 | 0.34% | ||
| 30 | BIOTELEMETRY INC COM | 22,037 | 409,000 | 0.34% | ||
| 31 | SCHLUMBERGER LTD | 5,171 | 407,000 | 0.34% | ||
| 32 | ISHARES TR | 3,836 | 400,000 | 0.33% | ||
| 33 | ORACLE CORP | 10,143 | 398,000 | 0.33% | ||
| 34 | KRATOS DEFENSE & SECURITY SOLU COM | 55,023 | 379,000 | 0.32% | ||
| 35 | VERIZON COMMUNICATIONS INC | 7,234 | 376,000 | 0.31% | ||
| 36 | ISHARES TR | 1,281 | 371,000 | 0.31% | ||
| 37 | SPDR SER TR | 4,189 | 353,000 | 0.29% | ||
| 38 | ISHARES TR | 2,254 | 349,000 | 0.29% | ||
| 39 | SPDR S&P 500 ETF TR | 1,565 | 339,000 | 0.28% | ||
| 40 | FACEBOOK INC | 2,540 | 326,000 | 0.27% | ||
| 41 | PFIZER INC | 9,446 | 320,000 | 0.27% | ||
| 42 | ISHARES TR CUR HD EURZN ETF | 12,695 | 315,000 | 0.26% | ||
| 43 | CHEVRON CORP NEW | 3,033 | 312,000 | 0.26% | ||
| 44 | COSTCO WHSL CORP NEW | 2,028 | 309,000 | 0.26% | ||
| 45 | ISHARES TR | 4,003 | 307,000 | 0.26% | ||
| 46 | ALPHABET INC | 364 | 293,000 | 0.24% | ||
| 47 | ALPHABET INC | 364 | 283,000 | 0.24% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 1,762 | 280,000 | 0.23% | ||
| 49 | CELGENE CORP | 2,578 | 269,000 | 0.22% | ||
| 50 | URBAN EDGE PPTYS COM | 9,228 | 260,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642160-16-000019, filed 2016.11.14).
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.
