| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | FIRST TR EXCHANGE-TRADED FD | 58,875 | 5,155,000 | 3.21% | ||
| 302 | CVS HEALTH CORP | 60,299 | 6,254,000 | 3.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352526-16-000011, filed 2016.04.20).
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.