| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 5,786 | 435,000 | 0.31% | ||
| 152 | VANGUARD WORLD FD | 4,095 | 438,000 | 0.31% | ||
| 153 | UNITEDHEALTH GROUP INC | 3,643 | 444,000 | 0.31% | ||
| 154 | SELECT SECTOR SPDR TR | 5,920 | 445,000 | 0.31% | ||
| 155 | WILLIAMS COS INC DEL | 7,838 | 450,000 | 0.32% | ||
| 156 | ORACLE CORP | 11,154 | 450,000 | 0.32% | ||
| 157 | UNDER ARMOUR INC | 5,697 | 475,000 | 0.34% | ||
| 158 | DIEBOLD NXDF INC | 13,611 | 476,000 | 0.34% | ||
| 159 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 10,915 | 480,000 | 0.34% | ||
| 160 | REYNOLDS AMERICAN INC | 6,706 | 501,000 | 0.35% | ||
| 161 | BANK AMER CORP | 29,877 | 509,000 | 0.36% | ||
| 162 | ALTRIA GROUP INC | 10,456 | 511,000 | 0.36% | ||
| 163 | CONOCOPHILLIPS | 8,402 | 516,000 | 0.36% | ||
| 164 | OLD REP INTL CORP | 33,416 | 522,000 | 0.37% | ||
| 165 | ISHARES TR | 4,831 | 525,000 | 0.37% | ||
| 166 | POWERSHARES ETF TRUST | 23,031 | 530,000 | 0.37% | ||
| 167 | UNION PAC CORP | 5,789 | 552,000 | 0.39% | ||
| 168 | CELGENE CORP | 4,866 | 563,000 | 0.40% | ||
| 169 | CLAYMORE EXCHANGE TRD FD TR | 21,910 | 568,000 | 0.40% | ||
| 170 | WESTPAC BKG CORP | 23,100 | 571,000 | 0.40% | ||
| 171 | ACCENTURE PLC IRELAND | 6,047 | 585,000 | 0.41% | ||
| 172 | SELECT SECTOR SPDR TR | 7,935 | 590,000 | 0.42% | ||
| 173 | DISNEY WALT CO | 5,184 | 592,000 | 0.42% | ||
| 174 | SCHLUMBERGER LTD | 6,966 | 600,000 | 0.42% | ||
| 175 | BP PLC | 15,817 | 632,000 | 0.45% | ||
| 176 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,991 | 652,000 | 0.46% | ||
| 177 | UNITED DEV FDG IV COM | 37,923 | 663,000 | 0.47% | ||
| 178 | SKYWORKS SOLUTIONS INC | 6,510 | 678,000 | 0.48% | ||
| 179 | ALLERGAN PLC | 2,236 | 679,000 | 0.48% | ||
| 180 | FIRST TR MID CAP CORE ALPHAD | 12,638 | 681,000 | 0.48% | ||
| 181 | POWERSHARES ETF TR II | 19,199 | 703,000 | 0.50% | ||
| 182 | VANGUARD INDEX FDS | 5,802 | 739,000 | 0.52% | ||
| 183 | POWERSHARES QQQ TRUST | 7,099 | 760,000 | 0.54% | ||
| 184 | SPDR SER TR | 16,012 | 762,000 | 0.54% | ||
| 185 | CVS HEALTH CORP | 7,391 | 775,000 | 0.55% | ||
| 186 | OMEGA HEALTHCARE INVS INC | 23,132 | 794,000 | 0.56% | ||
| 187 | ISHARES TR | 3,853 | 798,000 | 0.56% | ||
| 188 | HCP INC | 22,354 | 815,000 | 0.58% | ||
| 189 | FACEBOOK INC | 10,594 | 909,000 | 0.64% | ||
| 190 | VANGUARD BD INDEX FDS | 11,500 | 922,000 | 0.65% | ||
| 191 | ISHARES TR | 8,761 | 953,000 | 0.67% | ||
| 192 | SHERWIN WILLIAMS CO | 3,500 | 963,000 | 0.68% | ||
| 193 | EXXON MOBIL CORP | 11,610 | 966,000 | 0.68% | ||
| 194 | JOHNSON & JOHNSON | 10,834 | 1,056,000 | 0.75% | ||
| 195 | MATTEL INC | 41,755 | 1,073,000 | 0.76% | ||
| 196 | VANGUARD INDEX FDS | 9,018 | 1,095,000 | 0.77% | ||
| 197 | FIRST TR VALUE LINE DIVID INSHS | 47,483 | 1,110,000 | 0.78% | ||
| 198 | FIRST TR EXCHANGE TRADED FD | 46,070 | 1,126,000 | 0.80% | ||
| 199 | SELECT SECTOR SPDR TR | 24,119 | 1,148,000 | 0.81% | ||
| 200 | AT&T INC | 33,715 | 1,198,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-18-016011, filed 2018.11.06).
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.
