| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 197,191 | 13,453,000 | 0.35% | ||
| 52 | WELLS FARGO & CO NEW | 279,217 | 13,210,000 | 0.35% | ||
| 53 | ISHARES TR | 126,168 | 13,020,000 | 0.34% | ||
| 54 | PEPSICO INC | 121,886 | 12,908,000 | 0.34% | ||
| 55 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 306,336 | 12,825,000 | 0.34% | ||
| 56 | ISHARES TR | 125,151 | 12,557,000 | 0.33% | ||
| 57 | FIRST TR MORNINGSTAR DIV LEA | 467,504 | 12,540,000 | 0.33% | ||
| 58 | ISHARES TR | 101,319 | 12,433,000 | 0.33% | ||
| 59 | POWERSHARES ETF TRUST | 293,628 | 12,360,000 | 0.33% | ||
| 60 | INTEL CORP | 368,504 | 12,082,000 | 0.32% | ||
| 61 | ALPHABET INC | 17,143 | 12,058,000 | 0.32% | ||
| 62 | INTERNATIONAL BUSINESS MACHS | 79,265 | 12,027,000 | 0.32% | ||
| 63 | ISHARES TR | 104,147 | 11,971,000 | 0.31% | ||
| 64 | COCA COLA CO | 264,028 | 11,964,000 | 0.31% | ||
| 65 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 91,484 | 11,799,000 | 0.31% | ||
| 66 | BOEING CO | 87,277 | 11,329,000 | 0.30% | ||
| 67 | FS KKR CAPITAL CORP COM | 1,240,998 | 11,228,000 | 0.30% | ||
| 68 | HOME DEPOT INC | 87,396 | 11,157,000 | 0.29% | ||
| 69 | UNITED PARCEL SERVICE INC | 102,175 | 11,004,000 | 0.29% | ||
| 70 | ISHARES TR | 133,610 | 10,973,000 | 0.29% | ||
| 71 | ISHARES TR | 117,379 | 10,902,000 | 0.29% | ||
| 72 | MERCK & CO INC | 189,309 | 10,902,000 | 0.29% | ||
| 73 | VANGUARD BD INDEX FDS | 123,437 | 10,869,000 | 0.29% | ||
| 74 | POWERSHARES ETF TR II | 253,494 | 10,842,000 | 0.29% | ||
| 75 | SELECT SECTOR SPDR TR | 150,507 | 10,790,000 | 0.28% | ||
| 76 | FORD MTR CO DEL | 853,759 | 10,727,000 | 0.28% | ||
| 77 | VANGUARD WHITEHALL FDS | 147,368 | 10,528,000 | 0.28% | ||
| 78 | JPMORGAN CHASE & CO | 168,988 | 10,496,000 | 0.28% | ||
| 79 | FIRST TR VALUE LINE DIVID INSHS | 383,232 | 10,329,000 | 0.27% | ||
| 80 | VISA INC | 138,548 | 10,274,000 | 0.27% | ||
| 81 | CISCO SYS INC | 355,176 | 10,186,000 | 0.27% | ||
| 82 | ISHARES 7-10 YEAR TREASURY BOND ETF | 89,404 | 10,096,000 | 0.27% | ||
| 83 | VANGUARD MORTG-BACK SEC ETF | 186,991 | 10,066,000 | 0.26% | ||
| 84 | MCDONALDS CORP | 82,310 | 9,901,000 | 0.26% | ||
| 85 | POWERSHARES ETF TR II | 279,263 | 9,818,000 | 0.26% | ||
| 86 | CVS HEALTH CORP | 102,224 | 9,784,000 | 0.26% | ||
| 87 | VANGUARD INTL EQUITY INDEX F | 277,219 | 9,762,000 | 0.26% | ||
| 88 | ABBVIE INC | 157,692 | 9,758,000 | 0.26% | ||
| 89 | ISHARES TR | 83,633 | 9,747,000 | 0.26% | ||
| 90 | POWERSHARES ETF TR II | 254,847 | 9,745,000 | 0.26% | ||
| 91 | CONOCOPHILLIPS | 220,937 | 9,628,000 | 0.25% | ||
| 92 | RYDEX ETF TRUST | 61,342 | 9,249,000 | 0.24% | ||
| 93 | ISHARES TR | 108,391 | 9,246,000 | 0.24% | ||
| 94 | SOUTHERN CO | 170,580 | 9,145,000 | 0.24% | ||
| 95 | PROSHARES TR | 112,700 | 9,142,000 | 0.24% | ||
| 96 | HSBC HLDGS PLC | 349,849 | 9,073,000 | 0.24% | ||
| 97 | VANGUARD INDEX FDS | 83,834 | 8,985,000 | 0.24% | ||
| 98 | SPDR SER TR | 203,951 | 8,938,000 | 0.24% | ||
| 99 | ISHARES TR | 94,274 | 8,819,000 | 0.23% | ||
| 100 | LOCKHEED MARTIN CORP | 35,171 | 8,725,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001681115-16-000003, filed 2016.08.12).
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.
