| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Arena Pharmaceuticals, Inc | 16,500 | 24,000 | 0.01% | ||
| 2 | RITE AID CORP | 10,000 | 43,000 | 0.02% | ||
| 3 | DOW CHEM CO | 3,220 | 205,000 | 0.09% | ||
| 4 | ACADEMY FDS TR | 8,266 | 212,000 | 0.09% | ||
| 5 | UNITED TECHNOLOGIES CORP | 1,905 | 214,000 | 0.09% | ||
| 6 | BANK AMER CORP | 9,133 | 215,000 | 0.09% | ||
| 7 | HONEYWELL INTL INC | 1,730 | 216,000 | 0.09% | ||
| 8 | PFIZER INC | 6,345 | 217,000 | 0.09% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 2,691 | 223,000 | 0.09% | ||
| 10 | ISHARES TR | 5,689 | 224,000 | 0.09% | ||
| 11 | WELLS FARGO & CO NEW | 4,081 | 227,000 | 0.09% | ||
| 12 | ISHARES | 6,054 | 228,000 | 0.10% | ||
| 13 | NETFLIX INC | 1,569 | 232,000 | 0.10% | ||
| 14 | BOEING CO | 1,329 | 235,000 | 0.10% | ||
| 15 | ISHARES INC | 7,470 | 239,000 | 0.10% | ||
| 16 | DISNEY WALT CO | 2,128 | 241,000 | 0.10% | ||
| 17 | HOME DEPOT INC | 1,662 | 244,000 | 0.10% | ||
| 18 | SALESFORCE COM INC | 3,005 | 248,000 | 0.10% | ||
| 19 | COMCAST CORP NEW | 6,629 | 249,000 | 0.10% | ||
| 20 | CHEVRON CORP NEW | 2,327 | 250,000 | 0.10% | ||
| 21 | ISHARES INC | 4,867 | 251,000 | 0.10% | ||
| 22 | PEPSICO INC | 2,298 | 257,000 | 0.11% | ||
| 23 | 3M CO | 1,359 | 260,000 | 0.11% | ||
| 24 | CISCO SYS INC | 7,776 | 263,000 | 0.11% | ||
| 25 | COCA COLA CO | 6,209 | 264,000 | 0.11% | ||
| 26 | YAHOO INC | 5,762 | 267,000 | 0.11% | ||
| 27 | INTEL CORP | 7,403 | 267,000 | 0.11% | ||
| 28 | KRAFT HEINZ CO | 2,935 | 267,000 | 0.11% | ||
| 29 | COGNIZANT TECHNOLOGY SOLUTIO | 4,538 | 270,000 | 0.11% | ||
| 30 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 17,991 | 272,000 | 0.11% | ||
| 31 | PAYPAL HLDGS INC | 6,317 | 272,000 | 0.11% | ||
| 32 | MEDTRONIC PLC COM | 3,408 | 275,000 | 0.11% | ||
| 33 | ADOBE INC | 2,138 | 278,000 | 0.12% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 1,711 | 285,000 | 0.12% | ||
| 35 | JPMORGAN CHASE & CO | 3,240 | 285,000 | 0.12% | ||
| 36 | FIRST TR EXCHANGE TRADED FD | 7,763 | 286,000 | 0.12% | ||
| 37 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 6,312 | 292,000 | 0.12% | ||
| 38 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 7,725 | 293,000 | 0.12% | ||
| 39 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 8,566 | 294,000 | 0.12% | ||
| 40 | FIRST TR EXCHANGE TRADED FD | 7,022 | 295,000 | 0.12% | ||
| 41 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 10,708 | 297,000 | 0.12% | ||
| 42 | CHURCH & DWIGHT | 5,980 | 298,000 | 0.12% | ||
| 43 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 10,902 | 299,000 | 0.12% | ||
| 44 | EBAY INC | 9,052 | 304,000 | 0.13% | ||
| 45 | FIRST TR EXCHANGE TRADED FD | 4,874 | 304,000 | 0.13% | ||
| 46 | ISHARES TR | 2,666 | 328,000 | 0.14% | ||
| 47 | BARCLAYS BK PLC | 2,315 | 331,000 | 0.14% | ||
| 48 | ACCENTURE PLC IRELAND | 2,860 | 343,000 | 0.14% | ||
| 49 | JOHNSON & JOHNSON | 2,826 | 352,000 | 0.15% | ||
| 50 | MASTERCARD INCORPORATED | 3,302 | 371,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666746-17-000004, filed 2017.05.04).
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.
