* Based On Net Assets *

Al Frank Fund 3/31/2019

Security Holdings As Of 3/31/2019
Security DescriptionPercentage
Cisco Systems Inc2.41 %
JPMorgan Chase & Co2.19 %
Corning Inc2.11 %
Amgen Inc2.06 %
Walt Disney Co/The1.98 %
Microsoft Corp1.95 %
Apple Inc1.94 %
BB&T Corp1.84 %
Fidelity Investments Money Market Funds -1.79 %
Royal Caribbean Cruises Ltd.1.75 %