| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 4,780 | 688,000 | 0.30% | ||
| 102 | FIRST TR MORNINGSTAR DIV LEA | 26,617 | 685,000 | 0.30% | ||
| 103 | BLACKSTONE GROUP L P | 23,835 | 670,000 | 0.29% | ||
| 104 | BERKSHIRE HATHAWAY INC DEL | 4,691 | 664,000 | 0.29% | ||
| 105 | ALPHABET INC | 859 | 659,000 | 0.29% | ||
| 106 | COMCAST CORP NEW | 10,767 | 657,000 | 0.28% | ||
| 107 | METLIFE INC | 14,718 | 645,000 | 0.28% | ||
| 108 | VANGUARD WHITEHALL FDS | 9,288 | 643,000 | 0.28% | ||
| 109 | SELECT SECTOR SPDR TR | 9,371 | 633,000 | 0.27% | ||
| 110 | AMERICAN ELEC PWR INC | 9,452 | 629,000 | 0.27% | ||
| 111 | STARBUCKS CORP | 10,278 | 616,000 | 0.27% | ||
| 112 | VANGUARD INTL EQUITY INDEX F | 14,117 | 614,000 | 0.27% | ||
| 113 | FIRST TR VALUE LINE DIVID INSHS | 23,240 | 598,000 | 0.26% | ||
| 114 | WELLS FARGO & CO NEW | 12,073 | 588,000 | 0.25% | ||
| 115 | VANGUARD WORLD FDS | 4,326 | 588,000 | 0.25% | ||
| 116 | SMUCKER J M CO | 4,474 | 581,000 | 0.25% | ||
| 117 | ISHARES INC | 13,894 | 573,000 | 0.25% | ||
| 118 | UNDER ARMOUR INC | 6,735 | 570,000 | 0.25% | ||
| 119 | Park City Group Inc | 62,364 | 564,000 | 0.24% | ||
| 120 | VANGUARD SCOTTSDALE FDS | 6,987 | 560,000 | 0.24% | ||
| 121 | CATERPILLAR INC | 7,283 | 560,000 | 0.24% | ||
| 122 | AUTOZONE INC | 700 | 558,000 | 0.24% | ||
| 123 | ISHARES TR | 5,237 | 556,000 | 0.24% | ||
| 124 | DISCOVER FINL SVCS | 10,810 | 553,000 | 0.24% | ||
| 125 | ABBOTT LABS | 13,062 | 545,000 | 0.24% | ||
| 126 | VANGUARD CHARLOTTE FDS | 9,668 | 528,000 | 0.23% | ||
| 127 | SOUTHERN CO | 10,185 | 524,000 | 0.23% | ||
| 128 | GLAXOSMITHKLINE PLC | 12,733 | 517,000 | 0.22% | ||
| 129 | SPDR GOLD TR | 4,303 | 513,000 | 0.22% | ||
| 130 | VANGUARD INDEX FDS | 4,978 | 509,000 | 0.22% | ||
| 131 | ISHARES TR | 20,590 | 500,000 | 0.22% | ||
| 132 | MICROCHIP TECHNOLOGY | 10,340 | 498,000 | 0.22% | ||
| 133 | FIRST TR EXCHANGE TRADED FD | 26,967 | 498,000 | 0.22% | ||
| 134 | NATL PENN BANCSHARES INC | 46,801 | 498,000 | 0.22% | ||
| 135 | GENERAL MLS INC | 7,867 | 498,000 | 0.22% | ||
| 136 | VALERO ENERGY CORP NEW | 7,734 | 494,000 | 0.21% | ||
| 137 | SPDR SER TR | 10,078 | 493,000 | 0.21% | ||
| 138 | ISHARES TR | 6,017 | 490,000 | 0.21% | ||
| 139 | ACCENTURE PLC IRELAND | 4,113 | 473,000 | 0.20% | ||
| 140 | ISHARES TR | 3,985 | 457,000 | 0.20% | ||
| 141 | ISHARES TR | 3,575 | 450,000 | 0.19% | ||
| 142 | VANGUARD WORLD FD | 3,630 | 445,000 | 0.19% | ||
| 143 | WALGREENS BOOTS ALLIANCE INC | 5,232 | 441,000 | 0.19% | ||
| 144 | CLOROX CO DEL | 3,453 | 435,000 | 0.19% | ||
| 145 | COLGATE PALMOLIVE CO | 6,175 | 434,000 | 0.19% | ||
| 146 | PIMCO STRATEGIC INCOME FD | 47,263 | 433,000 | 0.19% | ||
| 147 | ISHARES TR | 8,507 | 430,000 | 0.19% | ||
| 148 | PIMCO NEW YORK MUN FD II | 30,907 | 413,000 | 0.18% | ||
| 149 | BANK AMER CORP | 30,825 | 413,000 | 0.18% | ||
| 150 | ACADEMY FDS TR | 18,801 | 395,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003745, 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.
