| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FEDEX CORP | 16,765 | 3,122,000 | 0.60% | ||
| 52 | BANCO BILBAO VIZCAYA ARGENTA | 455,853 | 3,087,000 | 0.60% | ||
| 53 | SSGA ACTIVE ETF TR | 63,626 | 3,079,000 | 0.59% | ||
| 54 | ALPHABET INC | 3,976 | 3,069,000 | 0.59% | ||
| 55 | BERKSHIRE HATHAWAY INC DEL | 18,696 | 3,047,000 | 0.59% | ||
| 56 | ISHARES INC | 59,039 | 2,884,000 | 0.56% | ||
| 57 | CVS HEALTH CORP | 36,554 | 2,884,000 | 0.56% | ||
| 58 | EATON CORP PLC | 42,347 | 2,841,000 | 0.55% | ||
| 59 | MOSAIC CO NEW | 94,818 | 2,781,000 | 0.54% | ||
| 60 | PAYPAL HLDGS INC | 69,395 | 2,739,000 | 0.53% | ||
| 61 | STATE STR CORP | 34,796 | 2,704,000 | 0.52% | ||
| 62 | MEDTRONIC PLC | 37,947 | 2,703,000 | 0.52% | ||
| 63 | AMERICA MOVIL SAB DE CV | 200,165 | 2,516,000 | 0.49% | ||
| 64 | SUNOCO LP SUNOCO FIN CORP | 93,398 | 2,511,000 | 0.49% | ||
| 65 | MORGAN STANLEY INDIA INVS FD | 97,010 | 2,485,000 | 0.48% | ||
| 66 | ISHARES TR | 29,300 | 2,474,000 | 0.48% | ||
| 67 | GILEAD SCIENCES INC | 34,175 | 2,447,000 | 0.47% | ||
| 68 | LENDINGCLUB CORP | 454,735 | 2,387,000 | 0.46% | ||
| 69 | PROSHARES TR | 110,080 | 1,921,000 | 0.37% | ||
| 70 | DISNEY WALT CO | 16,616 | 1,732,000 | 0.33% | ||
| 71 | MAGELLAN MIDSTREAM PRTNRS LP | 21,735 | 1,644,000 | 0.32% | ||
| 72 | ISHARES TRUST S&P 100 ETF | 15,897 | 1,578,000 | 0.30% | ||
| 73 | DELL TECHNOLOGIES | 28,694 | 1,578,000 | 0.30% | ||
| 74 | PROSHARES SHORT MIDCAP | 119,210 | 1,564,000 | 0.30% | ||
| 75 | CHEVRON CORP NEW | 11,657 | 1,372,000 | 0.27% | ||
| 76 | SPROTT PHYSICAL SILVER TR | 222,170 | 1,351,000 | 0.26% | ||
| 77 | EXXON MOBIL CORP | 14,211 | 1,283,000 | 0.25% | ||
| 78 | PFIZER INC | 36,273 | 1,178,000 | 0.23% | ||
| 79 | SPDR S&P 500 ETF TR | 5,190 | 1,160,000 | 0.22% | ||
| 80 | ISHARES 20 YEAR TREASURY BOND ETF | 9,590 | 1,142,000 | 0.22% | ||
| 81 | WELLS FARGO & CO NEW | 872 | 1,038,000 | 0.20% | ||
| 82 | ISHARES SILVER TR | 52,400 | 792,000 | 0.15% | ||
| 83 | WESTERN REFNG INC | 20,910 | 791,000 | 0.15% | ||
| 84 | INTERNATIONAL BUSINESS MACHS | 4,626 | 768,000 | 0.15% | ||
| 85 | TEEKAY CORPORATION | 82,740 | 664,000 | 0.13% | ||
| 86 | SPROTT PHYSICAL GOLD TRUST | 67,780 | 636,000 | 0.12% | ||
| 87 | JPMORGAN CHASE & CO | 6,966 | 601,000 | 0.12% | ||
| 88 | ISHARES | 12,520 | 551,000 | 0.11% | ||
| 89 | INTEL CORP | 13,912 | 505,000 | 0.10% | ||
| 90 | ALPHABET INC | 581 | 460,000 | 0.09% | ||
| 91 | ISHARES | 17,315 | 453,000 | 0.09% | ||
| 92 | PLAINS ALL AMERN PIPELINE L | 13,474 | 435,000 | 0.08% | ||
| 93 | ISHARES TR | 7,463 | 431,000 | 0.08% | ||
| 94 | VANGUARD SPECIALIZED FUNDS | 5,020 | 428,000 | 0.08% | ||
| 95 | PACCAR INC | 6,624 | 423,000 | 0.08% | ||
| 96 | PROSHARES TR | 16,740 | 412,000 | 0.08% | ||
| 97 | QUALCOMM INC | 5,925 | 386,000 | 0.07% | ||
| 98 | POWERSHARES ETF TR II | 20,390 | 383,000 | 0.07% | ||
| 99 | BOEING CO | 2,350 | 366,000 | 0.07% | ||
| 100 | MCKESSON CORP | 2,380 | 334,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000278, filed 2017.02.08).
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.
