| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 95,185 | 21,277,000 | 10.12% | ||
| 2 | APPLE INC | 138,908 | 16,088,000 | 7.65% | ||
| 3 | FIRST TR VALUE LINE DIVID IN | 435,947 | 12,220,000 | 5.81% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 56,085 | 4,451,000 | 2.12% | ||
| 5 | ISHARES TR | 39,619 | 4,281,000 | 2.04% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 48,882 | 4,164,000 | 1.98% | ||
| 7 | NUVEEN PREFERRED SECURITIES | 374,544 | 3,487,000 | 1.66% | ||
| 8 | FACEBOOK INC | 24,791 | 2,852,000 | 1.36% | ||
| 9 | ISHARES TR | 25,581 | 2,684,000 | 1.28% | ||
| 10 | FIDELITY COMWLTH TR | 12,103 | 2,561,000 | 1.22% | ||
| 11 | AMAZON COM INC | 3,384 | 2,538,000 | 1.21% | ||
| 12 | PROCTER AND GAMBLE CO | 28,898 | 2,430,000 | 1.16% | ||
| 13 | ALPHABET INC | 3,055 | 2,421,000 | 1.15% | ||
| 14 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 50,886 | 2,417,000 | 1.15% | ||
| 15 | DISNEY WALT CO | 22,861 | 2,383,000 | 1.13% | ||
| 16 | VANGUARD INDEX FDS | 19,443 | 2,242,000 | 1.07% | ||
| 17 | AT&T INC | 52,100 | 2,216,000 | 1.05% | ||
| 18 | JOHNSON & JOHNSON | 18,114 | 2,087,000 | 0.99% | ||
| 19 | VERIZON COMMUNICATIONS INC | 38,579 | 2,059,000 | 0.98% | ||
| 20 | CHEVRON CORP NEW | 17,029 | 2,004,000 | 0.95% | ||
| 21 | STARBUCKS CORP | 35,736 | 1,984,000 | 0.94% | ||
| 22 | GENERAL ELECTRIC CO | 61,778 | 1,952,000 | 0.93% | ||
| 23 | ISHARES TRUST U.S. FINLS ETF | 18,434 | 1,870,000 | 0.89% | ||
| 24 | ETF SER SOLUTIONS VIDENT CORE US | 35,457 | 1,726,000 | 0.82% | ||
| 25 | ETF SER SOLUTIONS VIDENTCORE EQ FD | 53,593 | 1,554,000 | 0.74% | ||
| 26 | WAL-MART STORES INC | 22,260 | 1,539,000 | 0.73% | ||
| 27 | PROFUNDS IND ULTSEC INV | 18,429 | 1,528,000 | 0.73% | ||
| 28 | VANGUARD INDEX FDS | 15,278 | 1,421,000 | 0.68% | ||
| 29 | VANGUARD BD INDEX FDS | 17,614 | 1,399,000 | 0.67% | ||
| 30 | ETF SER SOLUTIONS VIDENT INTL EQ | 64,781 | 1,391,000 | 0.66% | ||
| 31 | ISHARES TR | 6,158 | 1,386,000 | 0.66% | ||
| 32 | GILEAD SCIENCES INC | 18,759 | 1,343,000 | 0.64% | ||
| 33 | ISHARES TR | 11,066 | 1,339,000 | 0.64% | ||
| 34 | EXXON MOBIL CORP | 14,515 | 1,310,000 | 0.62% | ||
| 35 | MICROSOFT CORP | 17,494 | 1,087,000 | 0.52% | ||
| 36 | DIEBOLD NXDF INC | 40,286 | 1,013,000 | 0.48% | ||
| 37 | NETFLIX INC | 8,131 | 1,007,000 | 0.48% | ||
| 38 | INTEL CORP | 26,852 | 974,000 | 0.46% | ||
| 39 | SPDR GOLD TR | 8,823 | 967,000 | 0.46% | ||
| 40 | WISDOMTREE TR | 12,010 | 960,000 | 0.46% | ||
| 41 | WISDOMTREE TR | 10,024 | 946,000 | 0.45% | ||
| 42 | ALLERGAN PLC | 4,435 | 931,000 | 0.44% | ||
| 43 | ALTRIA GROUP INC | 13,727 | 928,000 | 0.44% | ||
| 44 | NVIDIA CORPORATION | 8,679 | 926,000 | 0.44% | ||
| 45 | JPMORGAN CHASE & CO | 10,711 | 924,000 | 0.44% | ||
| 46 | VANGUARD INDEX FDS | 8,195 | 914,000 | 0.43% | ||
| 47 | HOME DEPOT INC | 6,770 | 908,000 | 0.43% | ||
| 48 | NIKE INC | 17,603 | 895,000 | 0.43% | ||
| 49 | CELGENE CORP | 7,596 | 879,000 | 0.42% | ||
| 50 | FIRST TR EXCHANGE TRADED FD | 37,960 | 878,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-18-013400, filed 2018.09.10).
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.
