| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 70,671 | 15,900,268 | 11.57% | ||
| 2 | SPDR DOW JONES INDL AVRG ETF | 80,383 | 15,876,446 | 11.55% | ||
| 3 | ISHARES TR | 207,728 | 12,717,136 | 9.25% | ||
| 4 | ISHARES TR | 76,183 | 10,476,739 | 7.62% | ||
| 5 | ISHARES TR | 202,819 | 10,402,602 | 7.57% | ||
| 6 | ISHARES TR | 90,475 | 9,776,709 | 7.11% | ||
| 7 | VANGUARD INDEX FDS | 81,673 | 9,418,530 | 6.85% | ||
| 8 | ISHARES | 154,441 | 7,553,699 | 5.50% | ||
| 9 | ISHARES TR | 125,706 | 6,176,577 | 4.49% | ||
| 10 | ISHARES TR | 30,904 | 5,630,678 | 4.10% | ||
| 11 | FIRST TR VALUE LINE DIVID IN | 143,574 | 4,024,379 | 2.93% | ||
| 12 | ISHARES TR | 27,280 | 3,087,225 | 2.25% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 32,793 | 2,810,394 | 2.04% | ||
| 14 | ISHARES TR | 25,500 | 2,801,138 | 2.04% | ||
| 15 | DBX ETF TR | 82,003 | 2,301,013 | 1.67% | ||
| 16 | ISHARES TR | 41,539 | 2,107,249 | 1.53% | ||
| 17 | ISHARES TR | 38,946 | 2,088,691 | 1.52% | ||
| 18 | ISHARES TR | 13,322 | 1,416,713 | 1.03% | ||
| 19 | ISHARES TR | 7,894 | 1,305,194 | 0.95% | ||
| 20 | ISHARES TR | 15,640 | 1,186,450 | 0.86% | ||
| 21 | POWERSHARES ETF TR II | 22,200 | 812,187 | 0.59% | ||
| 22 | ISHARES TR | 19,445 | 759,133 | 0.55% | ||
| 23 | ALPHABET INC | 730 | 578,489 | 0.42% | ||
| 24 | ISHARES TR | 3,988 | 558,360 | 0.41% | ||
| 25 | APPLE INC | 4,367 | 505,786 | 0.37% | ||
| 26 | AMERICAN INTL GROUP INC | 7,520 | 491,131 | 0.36% | ||
| 27 | UNION PAC CORP | 4,338 | 449,764 | 0.33% | ||
| 28 | FIDELITY | 14,922 | 407,417 | 0.30% | ||
| 29 | BOEING CO | 2,078 | 323,503 | 0.24% | ||
| 30 | JOHNSON & JOHNSON | 2,693 | 310,261 | 0.23% | ||
| 31 | AMERICAN WTR WKS CO INC NEW | 3,950 | 285,822 | 0.21% | ||
| 32 | GENERAL MTRS CO | 7,426 | 258,722 | 0.19% | ||
| 33 | NIKE INC | 4,746 | 241,239 | 0.18% | ||
| 34 | JPMORGAN CHASE & CO | 2,717 | 234,450 | 0.17% | ||
| 35 | NOVARTIS A G | 3,093 | 225,294 | 0.16% | ||
| 36 | DEERE & CO | 2,134 | 219,887 | 0.16% | ||
| 37 | MONSANTO CO NEW | 2,026 | 213,155 | 0.16% | ||
| 38 | CITIGROUP INC | 3,548 | 210,858 | 0.15% | ||
| 39 | PEPSICO INC | 2,011 | 210,411 | 0.15% | ||
| 40 | BANK AMER CORP | 8,737 | 193,088 | 0.14% | ||
| 41 | EXXON MOBIL CORP | 1,950 | 176,007 | 0.13% | ||
| 42 | PFIZER INC | 4,991 | 162,108 | 0.12% | ||
| 43 | CELGENE CORP | 1,357 | 157,073 | 0.11% | ||
| 44 | ALLSTATE CORP | 2,094 | 155,207 | 0.11% | ||
| 45 | PACCAR INC | 2,355 | 150,485 | 0.11% | ||
| 46 | FACEBOOK INC | 1,297 | 149,220 | 0.11% | ||
| 47 | AT&T INC | 3,430 | 145,878 | 0.11% | ||
| 48 | HONEYWELL INTL INC | 1,243 | 144,002 | 0.10% | ||
| 49 | VERIZON COMMUNICATIONS INC | 2,645 | 141,190 | 0.10% | ||
| 50 | ISHARES TR | 910 | 132,141 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-25-019695, filed 2025.05.19).
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.
