| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHEVRON CORP NEW | 3,864 | 406,000 | 0.23% | ||
| 102 | V F CORP | 5,286 | 398,000 | 0.23% | ||
| 103 | VANGUARD INTL EQUITY INDEX F | 6,464 | 396,000 | 0.22% | ||
| 104 | FIRST TR EXCHANGE-TRADED FD | 19,927 | 383,000 | 0.22% | ||
| 105 | LAS VEGAS SANDS CORP | 6,688 | 368,000 | 0.21% | ||
| 106 | DISNEY WALT CO | 3,269 | 343,000 | 0.19% | ||
| 107 | ALIBABA GROUP HLDG LTD | 4,110 | 342,000 | 0.19% | ||
| 108 | ISHARES TR | 2,788 | 332,000 | 0.19% | ||
| 109 | CENCORA | 2,795 | 318,000 | 0.18% | ||
| 110 | BERKSHIRE HATHAWAY INC DEL | 2,170 | 313,000 | 0.18% | ||
| 111 | EXXON MOBIL CORP | 3,585 | 305,000 | 0.17% | ||
| 112 | INTEL CORP | 9,559 | 299,000 | 0.17% | ||
| 113 | COCA COLA CO | 7,326 | 297,000 | 0.17% | ||
| 114 | PFIZER INC | 8,432 | 293,000 | 0.17% | ||
| 115 | AMGEN INC | 1,770 | 283,000 | 0.16% | ||
| 116 | BOEING CO | 1,854 | 278,000 | 0.16% | ||
| 117 | SPDR DOW JONES INDL AVRG ETF | 1,532 | 272,000 | 0.15% | ||
| 118 | ISHARES TR | 1,565 | 271,000 | 0.15% | ||
| 119 | UNITEDHEALTH GROUP INC | 2,281 | 270,000 | 0.15% | ||
| 120 | SANOFI | 5,443 | 269,000 | 0.15% | ||
| 121 | WELLS FARGO & CO NEW | 4,909 | 267,000 | 0.15% | ||
| 122 | POLARIS INDS INC | 1,888 | 266,000 | 0.15% | ||
| 123 | ENSCO PLC | 12,605 | 266,000 | 0.15% | ||
| 124 | IRIDIUM COMMUNICATIONS INC | 27,279 | 265,000 | 0.15% | ||
| 125 | BLACKROCK INC | 711 | 260,000 | 0.15% | ||
| 126 | ISHARES TR | 2,778 | 257,000 | 0.15% | ||
| 127 | INTERNATIONAL BUSINESS MACHS | 1,589 | 255,000 | 0.14% | ||
| 128 | FIRST TR MORNINGSTAR DIV LEA | 10,749 | 250,000 | 0.14% | ||
| 129 | COLUMBIA PROPERTY TRUST INC COM NEW | 9,067 | 245,000 | 0.14% | ||
| 130 | PEPSICO INC | 2,550 | 244,000 | 0.14% | ||
| 131 | COLGATE PALMOLIVE CO | 3,390 | 235,000 | 0.13% | ||
| 132 | SYNOVUS FINL CORP COM NEW | 8,356 | 234,000 | 0.13% | ||
| 133 | AMERICAN RLTY CAP PPTYS INC | 22,998 | 227,000 | 0.13% | ||
| 134 | TWITTER INC | 4,472 | 224,000 | 0.13% | ||
| 135 | FIRST TR VALUE LINE DIVID IN | 9,248 | 223,000 | 0.13% | ||
| 136 | HALLIBURTON | 5,010 | 220,000 | 0.12% | ||
| 137 | Proshares Short S&P 500 | 10,175 | 218,000 | 0.12% | ||
| 138 | PIMCO ETF TR | 2,110 | 213,000 | 0.12% | ||
| 139 | GILEAD SCIENCES INC | 2,164 | 212,000 | 0.12% | ||
| 140 | FIRST TR EXCHANGE TRADED FD | 8,143 | 206,000 | 0.12% | ||
| 141 | UNION PAC CORP | 1,861 | 202,000 | 0.11% | ||
| 142 | KINDER MORGAN INC DEL | 4,682 | 197,000 | 0.11% | ||
| 143 | FIRST TR LRGE CP CORE ALPHA | 4,235 | 197,000 | 0.11% | ||
| 144 | OCCIDENTAL PETE CORP DEL | 2,647 | 193,000 | 0.11% | ||
| 145 | MEDTRONIC PLC | 2,481 | 193,000 | 0.11% | ||
| 146 | HOSPITALITY PPTYS TR | 5,835 | 193,000 | 0.11% | ||
| 147 | ISHARES TR | 1,469 | 192,000 | 0.11% | ||
| 148 | ISHARES TR | 1,925 | 186,000 | 0.11% | ||
| 149 | VANGUARD WORLD FDS | 1,365 | 185,000 | 0.10% | ||
| 150 | DEPOMED INC | 8,196 | 184,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-016737, filed 2017.03.27).
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.
