| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST TR LRGE CP CORE ALPHA | 12,729 | 625,000 | 0.47% | ||
| 52 | SELECT SECTOR SPDR TR | 7,822 | 596,000 | 0.45% | ||
| 53 | POWERSHS DB MULTI SECT COMM | 28,174 | 562,000 | 0.42% | ||
| 54 | MCDONALDS CORP | 4,674 | 559,000 | 0.42% | ||
| 55 | OCCIDENTAL PETE CORP DEL | 7,709 | 557,000 | 0.42% | ||
| 56 | ISHARES TR | 4,483 | 549,000 | 0.42% | ||
| 57 | PROSHARES TR | 9,929 | 537,000 | 0.41% | ||
| 58 | DOMINION ENERGY INC | 6,990 | 533,000 | 0.40% | ||
| 59 | AUTOMATIC DATA PROCESSING IN | 5,138 | 532,000 | 0.40% | ||
| 60 | ILLINOIS TOOL WKS INC | 4,321 | 529,000 | 0.40% | ||
| 61 | FIRST TR EXCHANGE TRADED FD | 22,087 | 518,000 | 0.39% | ||
| 62 | ALPHABET INC | 629 | 494,000 | 0.37% | ||
| 63 | CHEVRON CORP NEW | 4,071 | 480,000 | 0.36% | ||
| 64 | FORD MTR CO DEL | 37,946 | 478,000 | 0.36% | ||
| 65 | SEAGATE TECHNOLOGY PLC | 12,031 | 477,000 | 0.36% | ||
| 66 | ISHARES TR | 4,402 | 476,000 | 0.36% | ||
| 67 | ADVANCED MICRO DEVICES INC | 41,000 | 469,000 | 0.35% | ||
| 68 | COCA COLA CO | 11,023 | 461,000 | 0.35% | ||
| 69 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,082 | 442,000 | 0.33% | ||
| 70 | POWERSHARES ETF TR II | 30,776 | 440,000 | 0.33% | ||
| 71 | FACEBOOK INC | 3,737 | 437,000 | 0.33% | ||
| 72 | FIRST TRUST | 13,176 | 429,000 | 0.32% | ||
| 73 | CISCO SYS INC | 13,820 | 422,000 | 0.32% | ||
| 74 | NIKE INC | 8,117 | 422,000 | 0.32% | ||
| 75 | FEDEX CORP | 2,229 | 418,000 | 0.32% | ||
| 76 | SELECT SECTOR SPDR TR | 8,602 | 417,000 | 0.32% | ||
| 77 | Spectra Energy Corp Com | 10,006 | 415,000 | 0.31% | ||
| 78 | CONOCOPHILLIPS | 8,114 | 411,000 | 0.31% | ||
| 79 | CVS HEALTH CORP | 5,057 | 406,000 | 0.31% | ||
| 80 | HASBRO INC | 5,086 | 406,000 | 0.31% | ||
| 81 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 23,803 | 401,000 | 0.30% | ||
| 82 | PEPSICO INC | 3,824 | 400,000 | 0.30% | ||
| 83 | CME GROUP INC | 3,445 | 394,000 | 0.30% | ||
| 84 | CELGENE CORP | 3,309 | 393,000 | 0.30% | ||
| 85 | WAL-MART STORES INC | 5,728 | 393,000 | 0.30% | ||
| 86 | CHUBB LIMITED | 2,975 | 392,000 | 0.30% | ||
| 87 | QUALCOMM INC | 5,743 | 376,000 | 0.28% | ||
| 88 | WALGREENS BOOTS ALLIANCE INC | 4,503 | 374,000 | 0.28% | ||
| 89 | FIRST TR EXCHANGE TRADED FD | 9,607 | 366,000 | 0.28% | ||
| 90 | EQUITY COMWLTH COM SH BEN INT | 11,867 | 361,000 | 0.27% | ||
| 91 | LYONDELLBASELL INDUSTRIES N | 4,116 | 358,000 | 0.27% | ||
| 92 | VANGUARD INDEX FDS | 3,354 | 357,000 | 0.27% | ||
| 93 | FIRST TR INTER DUR PFD & IN | 15,525 | 356,000 | 0.27% | ||
| 94 | PHILIP MORRIS INTL INC | 3,829 | 349,000 | 0.26% | ||
| 95 | FIRST TRUST PORTFOLIOS SHS ETF | 6,537 | 347,000 | 0.26% | ||
| 96 | KRAFT HEINZ CO | 3,961 | 347,000 | 0.26% | ||
| 97 | AMGEN INC | 2,303 | 347,000 | 0.26% | ||
| 98 | POWERSHARES ETF TR II | 12,028 | 340,000 | 0.26% | ||
| 99 | ISHARES TR | 1,885 | 340,000 | 0.26% | ||
| 100 | SCHLUMBERGER LTD | 3,948 | 335,000 | 0.25% |
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.
