| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR LRG CP GRWTH ALPHAD | 84,408 | 4,173,000 | 3.16% | ||
| 2 | ISHARES TR | 36,132 | 4,077,000 | 3.08% | ||
| 3 | APPLE INC | 30,896 | 3,589,000 | 2.71% | ||
| 4 | ISHARES TR | 21,700 | 2,293,000 | 1.73% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 61,727 | 2,270,000 | 1.72% | ||
| 6 | VANGUARD BD INDEX FDS | 19,078 | 1,584,000 | 1.20% | ||
| 7 | SPDR S&P 500 ETF TR | 6,738 | 1,518,000 | 1.15% | ||
| 8 | VANGUARD BD INDEX FDS | 19,057 | 1,514,000 | 1.14% | ||
| 9 | GENERAL ELECTRIC CO | 47,632 | 1,509,000 | 1.14% | ||
| 10 | DNP SELECT INCOME FD INC | 145,801 | 1,505,000 | 1.14% | ||
| 11 | EXXON MOBIL CORP | 15,708 | 1,428,000 | 1.08% | ||
| 12 | POWERSHARES QQQ TRUST | 11,066 | 1,323,000 | 1.00% | ||
| 13 | AT&T INC | 29,171 | 1,255,000 | 0.95% | ||
| 14 | ALTRIA GROUP INC | 18,136 | 1,227,000 | 0.93% | ||
| 15 | ISHARES TR | 5,401 | 1,224,000 | 0.93% | ||
| 16 | DISNEY WALT CO | 11,196 | 1,188,000 | 0.90% | ||
| 17 | JPMORGAN CHASE & CO | 13,004 | 1,134,000 | 0.86% | ||
| 18 | ISHARES TR | 9,992 | 1,132,000 | 0.86% | ||
| 19 | ALPHABET INC | 1,341 | 1,084,000 | 0.82% | ||
| 20 | VERIZON COMMUNICATIONS INC | 19,060 | 1,040,000 | 0.79% | ||
| 21 | ISHARES TR | 9,547 | 1,016,000 | 0.77% | ||
| 22 | ISHARES TR | 16,204 | 941,000 | 0.71% | ||
| 23 | JOHNSON & JOHNSON | 7,888 | 914,000 | 0.69% | ||
| 24 | HOME DEPOT INC | 6,712 | 902,000 | 0.68% | ||
| 25 | SELECT SECTOR SPDR TR | 14,277 | 894,000 | 0.68% | ||
| 26 | VANGUARD WORLD FDS | 14,938 | 893,000 | 0.68% | ||
| 27 | PROCTER AND GAMBLE CO | 10,309 | 868,000 | 0.66% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 5,264 | 862,000 | 0.65% | ||
| 29 | ABBVIE INC | 13,800 | 861,000 | 0.65% | ||
| 30 | SELECT SECTOR SPDR TR | 15,869 | 824,000 | 0.62% | ||
| 31 | WELLS FARGO & CO NEW | 14,290 | 800,000 | 0.60% | ||
| 32 | GILEAD SCIENCES INC | 10,638 | 789,000 | 0.60% | ||
| 33 | VANGUARD WORLD FD | 6,303 | 772,000 | 0.58% | ||
| 34 | ALLERGAN PLC | 3,484 | 753,000 | 0.57% | ||
| 35 | SPDR SERIES TRUST | 20,056 | 735,000 | 0.56% | ||
| 36 | AMAZON COM INC | 974 | 734,000 | 0.56% | ||
| 37 | VANGUARD INDEX FDS | 6,272 | 729,000 | 0.55% | ||
| 38 | FIRST TR LRG CP VL ALPHADEX | 15,195 | 718,000 | 0.54% | ||
| 39 | INTEL CORP | 19,461 | 712,000 | 0.54% | ||
| 40 | VANGUARD INDEX FDS | 7,593 | 711,000 | 0.54% | ||
| 41 | VANGUARD INDEX FDS | 6,292 | 706,000 | 0.53% | ||
| 42 | ISHARES TR | 5,926 | 695,000 | 0.53% | ||
| 43 | VISA INC | 8,709 | 692,000 | 0.52% | ||
| 44 | MICROSOFT CORP | 11,041 | 691,000 | 0.52% | ||
| 45 | ISHARES TR | 5,002 | 678,000 | 0.51% | ||
| 46 | SELECT SECTOR SPDR TR | 8,225 | 673,000 | 0.51% | ||
| 47 | PFIZER INC | 20,269 | 669,000 | 0.51% | ||
| 48 | SELECT SECTOR SPDR TR | 9,383 | 655,000 | 0.50% | ||
| 49 | POWERSHARES N/C 6/4/18 46138E354 | 15,297 | 637,000 | 0.48% | ||
| 50 | LOCKHEED MARTIN CORP | 2,509 | 636,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008425, filed 2017.02.14).
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.
