| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 96,768 | 8,172,058 | 2.06% | ||
| 2 | ISHARES TR | 35,492 | 7,985,305 | 2.01% | ||
| 3 | ISHARES TR | 63,608 | 7,453,544 | 1.88% | ||
| 4 | ISHARES TR | 72,993 | 7,400,030 | 1.86% | ||
| 5 | ISHARES TR | 159,452 | 7,210,419 | 1.81% | ||
| 6 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 64,445 | 6,972,305 | 1.75% | ||
| 7 | APPLE INC | 57,163 | 6,620,666 | 1.67% | ||
| 8 | ISHARES TR | 58,177 | 6,583,913 | 1.66% | ||
| 9 | ISHARES TR | 52,469 | 6,390,200 | 1.61% | ||
| 10 | GENERAL ELECTRIC CO | 189,965 | 6,002,888 | 1.51% | ||
| 11 | VANGUARD BD INDEX FDS | 73,606 | 5,847,997 | 1.47% | ||
| 12 | ISHARES | 112,801 | 4,577,465 | 1.15% | ||
| 13 | ISHARES TR | 25,854 | 4,274,700 | 1.08% | ||
| 14 | QUALCOMM INC | 65,049 | 4,241,227 | 1.07% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 25,232 | 4,188,330 | 1.05% | ||
| 16 | VANGUARD SPECIALIZED FUNDS | 48,514 | 4,132,423 | 1.04% | ||
| 17 | ISHARES TR | 32,837 | 4,022,861 | 1.01% | ||
| 18 | VERIZON COMMUNICATIONS INC | 73,372 | 3,916,587 | 0.99% | ||
| 19 | CHEVRON CORP NEW | 31,882 | 3,752,457 | 0.94% | ||
| 20 | ALPHABET INC | 4,404 | 3,489,950 | 0.88% | ||
| 21 | ISHARES TR | 64,698 | 3,469,754 | 0.87% | ||
| 22 | ISHARES TR | 92,611 | 3,446,063 | 0.87% | ||
| 23 | ISHARES TR | 30,219 | 3,330,738 | 0.84% | ||
| 24 | FACEBOOK INC | 27,979 | 3,218,984 | 0.81% | ||
| 25 | PFIZER INC | 97,305 | 3,160,480 | 0.80% | ||
| 26 | AT&T INC | 73,902 | 3,143,041 | 0.79% | ||
| 27 | JOHNSON & JOHNSON | 26,621 | 3,067,007 | 0.77% | ||
| 28 | LOCKHEED MARTIN CORP | 12,198 | 3,048,681 | 0.77% | ||
| 29 | INTEL CORP | 83,981 | 3,045,994 | 0.77% | ||
| 30 | FIRST TR EXCHANGE TRADED FD | 57,018 | 2,975,199 | 0.75% | ||
| 31 | VANECK VECTORS ETF TR | 99,726 | 2,959,875 | 0.74% | ||
| 32 | FIRST TR EXCHANGE TRADED FD | 120,261 | 2,782,850 | 0.70% | ||
| 33 | KIMBERLY CLARK CORP | 23,792 | 2,715,171 | 0.68% | ||
| 34 | EXXON MOBIL CORP | 29,582 | 2,670,066 | 0.67% | ||
| 35 | AMAZON COM INC | 3,506 | 2,629,044 | 0.66% | ||
| 36 | FIRST TR VALUE LINE DIVID IN | 92,552 | 2,594,233 | 0.65% | ||
| 37 | PEOPLE'S UNITED FIN | 133,367 | 2,581,981 | 0.65% | ||
| 38 | AMPHENOL CORP NEW CL A | 37,529 | 2,521,949 | 0.63% | ||
| 39 | VISA INC | 31,666 | 2,470,581 | 0.62% | ||
| 40 | HEICO CORP NEW | 32,007 | 2,469,340 | 0.62% | ||
| 41 | B & G FOODS INC NEW COM | 56,249 | 2,463,704 | 0.62% | ||
| 42 | PPL CORP | 72,182 | 2,457,792 | 0.62% | ||
| 43 | FIRST TR MORNINGSTAR DIV LEA | 87,056 | 2,416,235 | 0.61% | ||
| 44 | UNITEDHEALTH GROUP INC | 14,713 | 2,354,669 | 0.59% | ||
| 45 | SEAGATE TECHNOLOGY PLC | 61,206 | 2,336,233 | 0.59% | ||
| 46 | ISHARES TR | 89,327 | 2,333,221 | 0.59% | ||
| 47 | THOMSON REUTERS CORP | 53,268 | 2,332,086 | 0.59% | ||
| 48 | ISHARES U S ETF TR | 45,083 | 2,262,265 | 0.57% | ||
| 49 | POWERSHARES ETF TR II | 90,835 | 2,235,449 | 0.56% | ||
| 50 | EMERSON ELEC CO | 39,500 | 2,202,098 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-24-000069, filed 2024.01.08).
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.
