* Based On Net Assets *

Al Frank Fund 12/31/2018

Security Holdings As Of 12/31/2018
Security DescriptionPercentage
JPMorgan Chase & Co2.26 %
Amgen Inc2.25 %
Fidelity Investments Money Market Funds -2.22 %
Walt Disney Co/The2.09 %
Cisco Systems Inc2.06 %
Corning Inc2.05 %
Abbott Laboratories1.84 %
BB&T Corp1.83 %
Microsoft Corp1.8 %
Deere & Co1.72 %