| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST TR NASDAQ ABA CMNTY BK | 19,549 | 990,000 | 0.59% | ||
| 52 | SPDR SER TR | 11,209 | 988,000 | 0.59% | ||
| 53 | SPDR SERIES TRUST | 26,477 | 978,000 | 0.58% | ||
| 54 | ISHARES TR | 8,564 | 975,000 | 0.58% | ||
| 55 | ISHARES TR | 7,035 | 967,000 | 0.57% | ||
| 56 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 17,484 | 937,000 | 0.56% | ||
| 57 | CISCO SYS INC | 26,115 | 883,000 | 0.52% | ||
| 58 | SPDR SERIES TRUST | 28,278 | 866,000 | 0.51% | ||
| 59 | SCHWAB U.S. SMALL-CAP ETF | 13,725 | 864,000 | 0.51% | ||
| 60 | FIRST TR MULTI CAP VALUE ALP | 15,083 | 848,000 | 0.50% | ||
| 61 | FIRST TR EXCNGE TRD ALPHADEX | 25,091 | 840,000 | 0.50% | ||
| 62 | ALTRIA GROUP INC | 11,754 | 839,000 | 0.50% | ||
| 63 | PIMCO ETF TR | 8,289 | 838,000 | 0.50% | ||
| 64 | VANGUARD BD INDEX FDS | 10,241 | 830,000 | 0.49% | ||
| 65 | RYDEX ETF TRUST | 5,976 | 811,000 | 0.48% | ||
| 66 | RYDEX ETF TRUST | 8,926 | 800,000 | 0.47% | ||
| 67 | FIRST TR MULTI CP VAL ALPHA | 15,321 | 795,000 | 0.47% | ||
| 68 | VANGUARD ADMIRAL FDS INC | 6,667 | 788,000 | 0.47% | ||
| 69 | FIRST TR EXCHANGE TRADED FD | 13,710 | 787,000 | 0.47% | ||
| 70 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 6,912 | 786,000 | 0.47% | ||
| 71 | FIRST TR VALUE LINE DIVID INSHS | 27,047 | 785,000 | 0.47% | ||
| 72 | CME GROUP INC | 7,860 | 772,000 | 0.46% | ||
| 73 | ALPS ETF TR | 17,896 | 769,000 | 0.46% | ||
| 74 | FIRST TR LRG CP VL ALPHADEX | 15,067 | 743,000 | 0.44% | ||
| 75 | AMERICAN HOMES 4 RENT CL A | 31,989 | 734,000 | 0.44% | ||
| 76 | FIRST TR EXCNGE TRD ALPHADEX | 21,755 | 727,000 | 0.43% | ||
| 77 | PEPSICO INC | 6,496 | 727,000 | 0.43% | ||
| 78 | CLAYMORE EXCHANGE TRD FD TR | 33,815 | 715,000 | 0.42% | ||
| 79 | RYDEX ETF TRUST | 11,449 | 714,000 | 0.42% | ||
| 80 | VANGUARD INDEX FDS | 5,093 | 709,000 | 0.42% | ||
| 81 | AMERICAN TOWER CORP NEW | 5,822 | 708,000 | 0.42% | ||
| 82 | PROCTER AND GAMBLE CO | 7,841 | 705,000 | 0.42% | ||
| 83 | INTERNATIONAL BUSINESS MACHS | 4,013 | 699,000 | 0.41% | ||
| 84 | VANGUARD INDEX FDS | 6,681 | 681,000 | 0.40% | ||
| 85 | SPDR SERIES TRUST | 6,036 | 680,000 | 0.40% | ||
| 86 | BANK AMER CORP | 28,477 | 672,000 | 0.40% | ||
| 87 | ISHARES TR | 3,859 | 661,000 | 0.39% | ||
| 88 | AMERICAN EXPRESS CO | 8,300 | 657,000 | 0.39% | ||
| 89 | ISHARES TR | 4,393 | 652,000 | 0.39% | ||
| 90 | VANGUARD TAX-MANAGED FDS | 16,530 | 650,000 | 0.39% | ||
| 91 | VANGUARD INDEX FDS | 5,706 | 644,000 | 0.38% | ||
| 92 | TORONTO DOMINION BK ONT | 12,750 | 639,000 | 0.38% | ||
| 93 | RYDEX ETF TRUST | 10,856 | 639,000 | 0.38% | ||
| 94 | SCHWAB U.S. BROAD MARKET ETF | 11,167 | 637,000 | 0.38% | ||
| 95 | HOME DEPOT INC | 4,329 | 636,000 | 0.38% | ||
| 96 | VANGUARD INDEX FDS | 4,427 | 623,000 | 0.37% | ||
| 97 | WELLS FARGO & CO NEW | 10,723 | 597,000 | 0.35% | ||
| 98 | VANGUARD INDEX FDS | 4,479 | 597,000 | 0.35% | ||
| 99 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 12,911 | 596,000 | 0.35% | ||
| 100 | STRYKER CORP | 4,505 | 593,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001791965-20-000012, filed 2020.01.29).
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.
