| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 95,559 | 5,011,000 | 3.34% | ||
| 2 | ISHARES TR | 41,469 | 4,742,000 | 3.16% | ||
| 3 | APPLE INC | 31,218 | 4,496,000 | 3.00% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 71,496 | 2,790,000 | 1.86% | ||
| 5 | ISHARES RUSSELL 1000 ETF | 22,693 | 2,568,000 | 1.71% | ||
| 6 | SPDR S&P 500 ETF TR | 10,332 | 2,426,000 | 1.62% | ||
| 7 | DNP SELECT INCOME FD INC | 149,267 | 1,617,000 | 1.08% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 19,110 | 1,603,000 | 1.07% | ||
| 9 | SPDR S&P 600 SMALL CAP GROWTH ETF | 17,695 | 1,550,000 | 1.03% | ||
| 10 | GENERAL ELECTRIC CO | 51,629 | 1,547,000 | 1.03% | ||
| 11 | FIRST TR LRG CP VL ALPHADEX | 31,037 | 1,545,000 | 1.03% | ||
| 12 | VANGUARD BD INDEX FDS | 18,323 | 1,461,000 | 0.97% | ||
| 13 | POWERSHARES QQQ TRUST | 10,966 | 1,447,000 | 0.96% | ||
| 14 | ISHARES TR | 5,972 | 1,411,000 | 0.94% | ||
| 15 | ALPHABET INC | 1,628 | 1,382,000 | 0.92% | ||
| 16 | EXXON MOBIL CORP | 15,934 | 1,315,000 | 0.88% | ||
| 17 | AT&T INC | 31,416 | 1,304,000 | 0.87% | ||
| 18 | DISNEY WALT CO | 11,454 | 1,294,000 | 0.86% | ||
| 19 | ALTRIA GROUP INC | 17,502 | 1,259,000 | 0.84% | ||
| 20 | ISHARES TR | 10,945 | 1,257,000 | 0.84% | ||
| 21 | ABBVIE INC | 16,691 | 1,084,000 | 0.72% | ||
| 22 | ISHARES TR | 9,777 | 1,043,000 | 0.70% | ||
| 23 | AMAZON COM INC | 1,147 | 1,043,000 | 0.70% | ||
| 24 | SELECT SECTOR SPDR TR | 15,686 | 1,018,000 | 0.68% | ||
| 25 | VANGUARD CHARLOTTE FDS | 8,112 | 978,000 | 0.65% | ||
| 26 | ISHARES INC | 15,759 | 975,000 | 0.65% | ||
| 27 | ALLERGAN PLC | 4,084 | 971,000 | 0.65% | ||
| 28 | HOME DEPOT INC | 6,534 | 958,000 | 0.64% | ||
| 29 | JOHNSON & JOHNSON | 7,475 | 933,000 | 0.62% | ||
| 30 | VANGUARD WORLD FDS | 15,591 | 930,000 | 0.62% | ||
| 31 | ISHARES TR | 6,778 | 911,000 | 0.61% | ||
| 32 | PROCTER AND GAMBLE CO | 10,101 | 909,000 | 0.61% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 5,356 | 888,000 | 0.59% | ||
| 34 | SELECT SECTOR SPDR TR | 16,029 | 874,000 | 0.58% | ||
| 35 | VANGUARD WORLD FD | 6,352 | 855,000 | 0.57% | ||
| 36 | JPMORGAN CHASE & CO | 9,791 | 844,000 | 0.56% | ||
| 37 | VISA INC | 9,292 | 827,000 | 0.55% | ||
| 38 | VERIZON COMMUNICATIONS INC | 16,619 | 815,000 | 0.54% | ||
| 39 | VANGUARD INDEX FDS | 6,585 | 797,000 | 0.53% | ||
| 40 | MICROSOFT CORP | 11,890 | 780,000 | 0.52% | ||
| 41 | FIRST TR EXCHANGE TRADED FD | 21,730 | 772,000 | 0.51% | ||
| 42 | ISHARES 20 YEAR TREASURY BOND ETF | 6,277 | 762,000 | 0.51% | ||
| 43 | WELLS FARGO & CO NEW | 13,603 | 748,000 | 0.50% | ||
| 44 | LOCKHEED MARTIN CORP | 2,748 | 734,000 | 0.49% | ||
| 45 | SELECT SECTOR SPDR TR | 8,390 | 732,000 | 0.49% | ||
| 46 | VANGUARD INDEX FDS | 7,509 | 713,000 | 0.48% | ||
| 47 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 19,255 | 707,000 | 0.47% | ||
| 48 | SELECT SECTOR SPDR TR | 9,476 | 703,000 | 0.47% | ||
| 49 | ALPHABET INC | 840 | 698,000 | 0.47% | ||
| 50 | INTEL CORP | 19,125 | 693,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-027709, filed 2017.05.16).
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.
