| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 0 | 0 | 0.00% | ||
| 2 | ISHARES TR | 0 | 0 | 0.00% | ||
| 3 | VANGUARD WORLD FDS | 16 | 1,000 | 0.00% | ||
| 4 | SPDR S&P 600 SMALL CAP GROWTH ETF | 13 | 2,000 | 0.00% | ||
| 5 | Nomura Holdings Inc | 671 | 2,000 | 0.00% | ||
| 6 | SPDR S&P 600 SMALL CAP VALUE ETF | 15 | 2,000 | 0.00% | ||
| 7 | CONOCOPHILLIPS | 46 | 2,000 | 0.00% | ||
| 8 | SPDR SERIES TRUST | 24 | 2,000 | 0.00% | ||
| 9 | NEXTERA ENERGY INC | 34 | 4,000 | 0.00% | ||
| 10 | ISHARES TR | 42 | 4,000 | 0.00% | ||
| 11 | TRAVELERS COMPANIES INC | 39 | 4,000 | 0.00% | ||
| 12 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 36 | 4,000 | 0.00% | ||
| 13 | ZOOM INFORMATION INC | 18,277 | 4,000 | 0.00% | ||
| 14 | GLAXOSMITHKLINE PLC | 93 | 4,000 | 0.00% | ||
| 15 | FEDEX CORP | 27 | 4,000 | 0.00% | ||
| 16 | NVIDIA CORPORATION | 102 | 5,000 | 0.00% | ||
| 17 | ISHARES TR | 46 | 5,000 | 0.00% | ||
| 18 | ISHARES MSCI ACWI EX US IDX FD | 130 | 5,000 | 0.00% | ||
| 19 | VANGUARD WORLD FD | 53 | 6,000 | 0.00% | ||
| 20 | BANCO BILBAO VIZCAYA ARGENTA | 1,276 | 7,000 | 0.00% | ||
| 21 | BIOGEN INC | 46 | 11,000 | 0.00% | ||
| 22 | COSTCO WHSL CORP NEW | 87 | 14,000 | 0.00% | ||
| 23 | Facebook Inc Cl A | 137 | 16,000 | 0.00% | ||
| 24 | AMERICAN TOWER CORP NEW | 146 | 17,000 | 0.00% | ||
| 25 | WISDOMTREE TR | 812 | 20,000 | 0.00% | ||
| 26 | CORE LABS | 188 | 24,000 | 0.00% | ||
| 27 | ISHARES TR | 774 | 30,000 | 0.00% | ||
| 28 | Anthem Inc | 865 | 39,000 | 0.00% | ||
| 29 | RAIT FINANCIAL TRUST | 14,534 | 45,000 | 0.00% | ||
| 30 | VANGUARD WORLD FD | 522 | 50,000 | 0.00% | ||
| 31 | ISHARES TR | 1,316 | 57,000 | 0.00% | ||
| 32 | STMICROELECTRONICS N V | 10,125 | 60,000 | 0.01% | ||
| 33 | Nomura Holdings Inc | 16,937 | 60,000 | 0.01% | ||
| 34 | VISA INC CL A COMMON STOCK | 975 | 72,000 | 0.01% | ||
| 35 | ACHAOGEN INC COM | 19,823 | 75,000 | 0.01% | ||
| 36 | MASTERCARD INCORPORATE | 845 | 75,000 | 0.01% | ||
| 37 | CISCO SYSTEMS INC | 2,750 | 79,000 | 0.01% | ||
| 38 | WISDOMTREE TR | 2,064 | 80,000 | 0.01% | ||
| 39 | ISHARES RUSSELL 2000 GROWTH ETF | 609 | 84,000 | 0.01% | ||
| 40 | Regeneron Pharmaceuticals | 246 | 86,000 | 0.01% | ||
| 41 | EDWARDS LIFESCIENCES CORP | 996 | 100,000 | 0.01% | ||
| 42 | ISHARES RUSSELL 2000 VALUE ETF | 1,085 | 106,000 | 0.01% | ||
| 43 | ISHARES TR | 667 | 113,000 | 0.01% | ||
| 44 | MEDTRONIC PLC COM | 1,302 | 113,000 | 0.01% | ||
| 45 | MONSANTO CO NEW | 1,126 | 116,000 | 0.01% | ||
| 46 | SECTOR SPDR TRUST SBI CONSUMER | 2,150 | 119,000 | 0.01% | ||
| 47 | ISHARES TR | 1,282 | 120,000 | 0.01% | ||
| 48 | Edwards Lifesciences Corp. | 1,219 | 122,000 | 0.01% | ||
| 49 | O REILLY AUTOMOTIVE INC NEW | 463 | 126,000 | 0.01% | ||
| 50 | FORD MTR CO DEL | 10,147 | 128,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003640, filed 2016.08.03).
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.
