| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 106,173 | 11,176,000 | 7.37% | ||
| 2 | SPDR S&P 500 ETF TR | 35,036 | 7,143,000 | 4.71% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 60,739 | 4,798,000 | 3.16% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 78,651 | 4,021,000 | 2.65% | ||
| 5 | RYDEX ETF TRUST | 47,544 | 3,644,000 | 2.40% | ||
| 6 | FIDELITY COMWLTH TR | 17,370 | 3,418,000 | 2.25% | ||
| 7 | ETF SER SOLUTIONS VIDENT INTL EQ | 133,434 | 2,679,000 | 1.77% | ||
| 8 | VANGUARD SPECIALIZED FUNDS | 31,807 | 2,473,000 | 1.63% | ||
| 9 | DBX ETF TR | 86,451 | 2,348,000 | 1.55% | ||
| 10 | PROCTER AND GAMBLE CO | 29,249 | 2,323,000 | 1.53% | ||
| 11 | ISHARES TR | 22,082 | 2,310,000 | 1.52% | ||
| 12 | ETF SER SOLUTIONS VIDENT CORE US | 44,270 | 2,174,000 | 1.43% | ||
| 13 | VANGUARD INDEX FDS | 20,284 | 2,158,000 | 1.42% | ||
| 14 | WAL-MART STORES INC | 33,411 | 2,048,000 | 1.35% | ||
| 15 | ISHARES TRUST U.S. FINLS ETF | 22,687 | 2,005,000 | 1.32% | ||
| 16 | GENERAL ELECTRIC CO | 63,347 | 1,973,000 | 1.30% | ||
| 17 | VANGUARD INDEX FDS | 15,995 | 1,668,000 | 1.10% | ||
| 18 | VANGUARD BD INDEX FDS | 20,336 | 1,618,000 | 1.07% | ||
| 19 | VERIZON COMMUNICATIONS INC | 32,399 | 1,497,000 | 0.99% | ||
| 20 | ETF SER SOLUTIONS VIDENTCORE EQ FD | 59,720 | 1,482,000 | 0.98% | ||
| 21 | AT&T INC | 41,491 | 1,428,000 | 0.94% | ||
| 22 | CHEVRON CORP NEW | 15,671 | 1,410,000 | 0.93% | ||
| 23 | FIRST TR EXCHANGE TRADED FD | 57,417 | 1,349,000 | 0.89% | ||
| 24 | DISNEY WALT CO | 12,605 | 1,325,000 | 0.87% | ||
| 25 | FIRST TR LRGE CP CORE ALPHA | 30,423 | 1,316,000 | 0.87% | ||
| 26 | GILEAD SCIENCES INC | 12,898 | 1,305,000 | 0.86% | ||
| 27 | EXXON MOBIL CORP | 16,345 | 1,274,000 | 0.84% | ||
| 28 | SELECT SECTOR SPDR TR | 16,125 | 1,260,000 | 0.83% | ||
| 29 | JOHNSON & JOHNSON | 12,139 | 1,247,000 | 0.82% | ||
| 30 | VANGUARD INDEX FDS | 10,927 | 1,209,000 | 0.80% | ||
| 31 | ISHARES TR | 9,976 | 1,200,000 | 0.79% | ||
| 32 | MATTEL INC | 43,059 | 1,170,000 | 0.77% | ||
| 33 | FACEBOOK INC | 11,085 | 1,160,000 | 0.76% | ||
| 34 | ISHARES TR | 10,283 | 1,111,000 | 0.73% | ||
| 35 | SELECT SECTOR SPDR TR | 14,436 | 1,040,000 | 0.69% | ||
| 36 | POWERSHARES QQQ TRUST | 9,108 | 1,019,000 | 0.67% | ||
| 37 | PIMCO ETF TR | 10,980 | 1,006,000 | 0.66% | ||
| 38 | GLAXOSMITHKLINE PLC | 23,938 | 966,000 | 0.64% | ||
| 39 | NETFLIX INC | 8,065 | 922,000 | 0.61% | ||
| 40 | ISHARES TR | 4,460 | 914,000 | 0.60% | ||
| 41 | FIRST TR VALUE LINE DIVID IN | 37,563 | 897,000 | 0.59% | ||
| 42 | ISHARES GOLD TRUST ISHARES ETF | 86,744 | 887,000 | 0.58% | ||
| 43 | SPDR DOW JONES INDL AVRG ETF | 5,031 | 875,000 | 0.58% | ||
| 44 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 18,951 | 874,000 | 0.58% | ||
| 45 | VISA INC | 11,088 | 860,000 | 0.57% | ||
| 46 | HCP INC | 22,096 | 845,000 | 0.56% | ||
| 47 | OMEGA HEALTHCARE INVS INC | 23,601 | 826,000 | 0.54% | ||
| 48 | AMAZON COM INC | 1,216 | 822,000 | 0.54% | ||
| 49 | SHERWIN WILLIAMS CO | 3,141 | 815,000 | 0.54% | ||
| 50 | POWERSHARES ETF TRUST | 33,268 | 769,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-18-015059, filed 2018.10.18).
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.
