| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 60,211 | 12,558,000 | 7.32% | ||
| 2 | ISHARES TR | 48,531 | 11,085,000 | 6.47% | ||
| 3 | ISHARES TR | 61,433 | 10,328,000 | 6.02% | ||
| 4 | ISHARES TR | 68,149 | 9,181,000 | 5.36% | ||
| 5 | ISHARES TR | 83,135 | 9,023,000 | 5.26% | ||
| 6 | ISHARES TR | 59,876 | 7,068,000 | 4.12% | ||
| 7 | ISHARES TR | 40,784 | 6,528,000 | 3.81% | ||
| 8 | ISHARES TR | 38,494 | 5,322,000 | 3.10% | ||
| 9 | DISNEY WALT CO | 46,690 | 5,113,000 | 2.98% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 59,238 | 4,709,000 | 2.75% | ||
| 11 | ISHARES 7-10 YEAR TREASURY BOND ETF | 33,709 | 3,552,000 | 2.07% | ||
| 12 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 35,134 | 3,064,000 | 1.79% | ||
| 13 | ALPS ETF TRUST SECTR DIV DOGS ETF | 71,827 | 3,049,000 | 1.78% | ||
| 14 | SPDR S&P 500 ETF TR | 11,466 | 2,602,000 | 1.52% | ||
| 15 | VANGUARD INDEX FDS | 18,518 | 2,486,000 | 1.45% | ||
| 16 | VANGUARD BD INDEX FDS | 29,499 | 2,398,000 | 1.40% | ||
| 17 | APPLE INC | 19,939 | 2,383,000 | 1.39% | ||
| 18 | JOHNSON & JOHNSON | 16,803 | 1,928,000 | 1.12% | ||
| 19 | AT&T INC | 45,325 | 1,840,000 | 1.07% | ||
| 20 | ALTRIA GROUP INC | 25,149 | 1,701,000 | 0.99% | ||
| 21 | VANGUARD TAX-MANAGED FDS | 44,832 | 1,684,000 | 0.98% | ||
| 22 | SCANA | 23,347 | 1,673,000 | 0.98% | ||
| 23 | GENERAL ELECTRIC CO | 52,018 | 1,635,000 | 0.95% | ||
| 24 | VANGUARD SPECIALIZED FUNDS | 18,575 | 1,601,000 | 0.93% | ||
| 25 | ISHARES TR | 11,348 | 1,547,000 | 0.90% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 51,135 | 1,398,000 | 0.82% | ||
| 27 | VANGUARD INDEX FDS | 10,581 | 1,393,000 | 0.81% | ||
| 28 | FACEBOOK INC | 10,087 | 1,270,000 | 0.74% | ||
| 29 | EXXON MOBIL CORP | 14,162 | 1,229,000 | 0.72% | ||
| 30 | FIRST TR VALUE LINE DIVID IN | 42,706 | 1,202,000 | 0.70% | ||
| 31 | VERIZON COMMUNICATIONS INC | 22,334 | 1,163,000 | 0.68% | ||
| 32 | FIRST TR EXCHANGE TRADED FD | 46,471 | 1,107,000 | 0.65% | ||
| 33 | PIMCO ETF TR | 10,331 | 1,048,000 | 0.61% | ||
| 34 | POWERSHARES QQQ TRUST | 7,948 | 980,000 | 0.57% | ||
| 35 | PHILIP MORRIS INTL INC | 10,532 | 951,000 | 0.55% | ||
| 36 | VANGUARD SCOTTSDALE FDS | 9,373 | 925,000 | 0.54% | ||
| 37 | CHEVRON CORP NEW | 7,562 | 881,000 | 0.51% | ||
| 38 | FIRST TR LRGE CP CORE ALPHA | 16,803 | 834,000 | 0.49% | ||
| 39 | ISHARES TR | 9,657 | 818,000 | 0.48% | ||
| 40 | MAGELLAN MIDSTREAM PRTNRS LP | 10,920 | 806,000 | 0.47% | ||
| 41 | VANGUARD WORLD FD | 10,237 | 792,000 | 0.46% | ||
| 42 | DUKE ENERGY CORP NEW | 9,982 | 772,000 | 0.45% | ||
| 43 | VANGUARD SCOTTSDALE FDS | 6,925 | 764,000 | 0.45% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 13,023 | 743,000 | 0.43% | ||
| 45 | CISCO SYS INC | 24,175 | 728,000 | 0.42% | ||
| 46 | PROCTER AND GAMBLE CO | 8,585 | 720,000 | 0.42% | ||
| 47 | ENERGY TRANSFER PRTNRS L P | 19,237 | 697,000 | 0.41% | ||
| 48 | CONOCOPHILLIPS | 13,496 | 693,000 | 0.40% | ||
| 49 | INDEXIQ ETF TR | 34,715 | 692,000 | 0.40% | ||
| 50 | WELLS FARGO & CO NEW | 12,252 | 666,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000518, filed 2017.02.13).
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.
