| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COCA COLA CO | 29,785 | 1,347,000 | 0.53% | ||
| 52 | MCDONALDS CORP | 10,825 | 1,302,000 | 0.51% | ||
| 53 | KIMBERLY CLARK CORP | 9,403 | 1,291,000 | 0.51% | ||
| 54 | ISHARES TR | 11,182 | 1,278,000 | 0.50% | ||
| 55 | FIRST TR VALUE LINE DIVID INSHS | 46,504 | 1,253,000 | 0.49% | ||
| 56 | PIMCO CORPORATE INCOME OPP | 88,708 | 1,250,000 | 0.49% | ||
| 57 | VANGUARD INDEX FDS | 13,980 | 1,250,000 | 0.49% | ||
| 58 | VANGUARD BD INDEX FDS | 14,748 | 1,242,000 | 0.49% | ||
| 59 | KRAFT HEINZ CO | 13,402 | 1,183,000 | 0.46% | ||
| 60 | SCHWAB US AGGREGATE BOND ETF | 21,836 | 1,174,000 | 0.46% | ||
| 61 | MERCK & CO INC | 20,218 | 1,168,000 | 0.46% | ||
| 62 | GLOBAL NET LEASE INC COM NEW | 146,540 | 1,165,000 | 0.46% | ||
| 63 | VANGUARD WORLD FD | 12,122 | 1,156,000 | 0.45% | ||
| 64 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 13,348 | 1,130,000 | 0.44% | ||
| 65 | CONOCOPHILLIPS | 25,873 | 1,121,000 | 0.44% | ||
| 66 | WESTERN ASSET PREMIER BD FD SHS BEN INT | 78,506 | 1,045,000 | 0.41% | ||
| 67 | FIRST TR EXCHANGE TRADED FD | 46,713 | 1,042,000 | 0.41% | ||
| 68 | PEPSICO INC | 9,741 | 1,032,000 | 0.40% | ||
| 69 | ISHARES TR | 5,815 | 989,000 | 0.39% | ||
| 70 | VANECK VECTORS ETF TR | 30,263 | 977,000 | 0.38% | ||
| 71 | GILEAD SCIENCES INC | 11,699 | 973,000 | 0.38% | ||
| 72 | INTERNATIONAL BUSINESS MACHS | 6,366 | 968,000 | 0.38% | ||
| 73 | BERKSHIRE HATHAWAY INC DEL | 6,701 | 966,000 | 0.38% | ||
| 74 | PIONEER HIGH INCOME TR | 95,326 | 962,000 | 0.38% | ||
| 75 | ISHARES 20 YEAR TREASURY BOND ETF | 6,880 | 957,000 | 0.37% | ||
| 76 | SPDR SER TR | 11,394 | 956,000 | 0.37% | ||
| 77 | GENERAL MTRS CO | 33,466 | 947,000 | 0.37% | ||
| 78 | LILLY ELI & CO | 11,890 | 936,000 | 0.37% | ||
| 79 | RYDEX ETF TRUST | 11,598 | 932,000 | 0.37% | ||
| 80 | FIRST TR LRG CP GRWTH ALPHAD | 18,695 | 931,000 | 0.36% | ||
| 81 | VANGUARD INTL EQUITY INDEX F | 26,237 | 928,000 | 0.36% | ||
| 82 | PRICE T ROWE GROUP INC | 12,520 | 913,000 | 0.36% | ||
| 83 | FIRST TR EXCHANGE TRADED FD | 15,445 | 913,000 | 0.36% | ||
| 84 | VANGUARD INDEX FDS | 7,336 | 908,000 | 0.36% | ||
| 85 | HOME DEPOT INC | 7,123 | 907,000 | 0.36% | ||
| 86 | ISHARES TR | 4,293 | 905,000 | 0.35% | ||
| 87 | CVS HEALTH CORP | 9,459 | 903,000 | 0.35% | ||
| 88 | WISDOMTREE TR | 17,667 | 892,000 | 0.35% | ||
| 89 | ISHARES TR | 10,757 | 886,000 | 0.35% | ||
| 90 | ITC HOLDINGS | 18,698 | 879,000 | 0.34% | ||
| 91 | VANGUARD SPECIALIZED FUNDS | 10,480 | 872,000 | 0.34% | ||
| 92 | ISHARES TR | 5,855 | 871,000 | 0.34% | ||
| 93 | ISHARES SILVER TR | 48,453 | 865,000 | 0.34% | ||
| 94 | VANGUARD INTL EQUITY INDEX F | 19,571 | 841,000 | 0.33% | ||
| 95 | ALPHABET INC | 1,174 | 829,000 | 0.32% | ||
| 96 | MONDELEZ INTL INC | 18,186 | 828,000 | 0.32% | ||
| 97 | SELECT SECTOR SPDR TR | 11,402 | 820,000 | 0.32% | ||
| 98 | FIRST TR MID CAP CORE ALPHAD | 15,725 | 795,000 | 0.31% | ||
| 99 | FIRST TR SML CP CORE ALPHA F | 17,257 | 793,000 | 0.31% | ||
| 100 | CELGENE CORP | 8,040 | 793,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004227, filed 2016.08.10).
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.
