| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SCHWAB US TIPS ETF | 105 | 6,000 | 0.00% | ||
| 152 | SCHWAB U.S. SMALL-CAP ETF | 118 | 6,000 | 0.00% | ||
| 153 | SCHWAB INTERNATIONAL EQUITY ETF | 214 | 6,000 | 0.00% | ||
| 154 | SCHWAB US AGGREGATE BOND ETF | 111 | 6,000 | 0.00% | ||
| 155 | JOHNSON CTLS INTL PLC | 144 | 6,000 | 0.00% | ||
| 156 | NORTHROP GRUMMAN CORP | 27 | 6,000 | 0.00% | ||
| 157 | PFIZER INC | 179 | 6,000 | 0.00% | ||
| 158 | ENZO BIOCHEM INC | 1,048 | 6,000 | 0.00% | ||
| 159 | VANGUARD BD INDEX FDS | 108 | 6,000 | 0.00% | ||
| 160 | DISNEY WALT CO | 46 | 5,000 | 0.00% | ||
| 161 | CABELAS INC | 100 | 5,000 | 0.00% | ||
| 162 | SCHWAB EMERGING MARKETS EQUITY ETF | 212 | 5,000 | 0.00% | ||
| 163 | SCHWAB U.S. REIT ETF | 106 | 5,000 | 0.00% | ||
| 164 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5 | 4,000 | 0.00% | ||
| 165 | TEVA PHARMACEUTICAL INDS LTD | 66 | 3,000 | 0.00% | ||
| 166 | PHILLIPS 66 | 34 | 3,000 | 0.00% | ||
| 167 | OCCIDENTAL PETE CORP DEL | 42 | 3,000 | 0.00% | ||
| 168 | CHEVRON CORP NEW | 28 | 3,000 | 0.00% | ||
| 169 | AMERICAN EXPRESS CO | 44 | 3,000 | 0.00% | ||
| 170 | SANOFI SPOND FUNSPONSORED ADR | 500 | 3,000 | 0.00% | ||
| 171 | COLGATE PALMOLIVE CO | 36 | 3,000 | 0.00% | ||
| 172 | GOOGLE INC | 5 | 3,000 | 0.00% | ||
| 173 | PHILIP MORRIS INTL INC | 30 | 3,000 | 0.00% | ||
| 174 | PRUDENTIAL FINL INC | 29 | 2,000 | 0.00% | ||
| 175 | VALMIE RES INC | 2,000 | 2,000 | 0.00% | ||
| 176 | REGIONS FINANCIAL CORP NEW | 191 | 2,000 | 0.00% | ||
| 177 | ISHARES SILVER TR | 100 | 2,000 | 0.00% | ||
| 178 | ADVANCED ENV RECYC TECH CL A ORD | 26,862 | 2,000 | 0.00% | ||
| 179 | CARA THERAPEUTICS INC | 500 | 2,000 | 0.00% | ||
| 180 | EPIRUS BIOPHARMA | 1,500 | 1,000 | 0.00% | ||
| 181 | VIAD CORP | 25 | 1,000 | 0.00% | ||
| 182 | MAXLINEAR INC COM | 32 | 1,000 | 0.00% | ||
| 183 | LIBERTY PROP | 15 | 1,000 | 0.00% | ||
| 184 | ISHARES GOLD TRUST | 55 | 1,000 | 0.00% | ||
| 185 | ISHARES TR | 25 | 1,000 | 0.00% | ||
| 186 | ELECTRONIC ARTS INC | 10 | 1,000 | 0.00% | ||
| 187 | WISDOMTREE TR | 40 | 1,000 | 0.00% | ||
| 188 | LAMAR ADVERTISING CO NEW CL A | 8 | 1,000 | 0.00% | ||
| 189 | ACTIVISION BLIZZARD INC | 22 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001385925-16-000013, filed 2016.07.27).
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.
