| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FUELCELL ENERGY INC | 33 | 0 | 0.00% | ||
| 2 | SEARS HOMETOWN & OUTLET STOR | 200 | 1,000 | 0.00% | ||
| 3 | CRESTWOOD EQUITY PARTNERS LP | 44 | 1,000 | 0.00% | ||
| 4 | ISHARES TR | 21 | 2,000 | 0.00% | ||
| 5 | SPDR SER TR | 47 | 2,000 | 0.00% | ||
| 6 | FREEPORT-MCMORAN INC | 150 | 2,000 | 0.00% | ||
| 7 | FIFTH STREET FINANCE CORP | 400 | 2,000 | 0.00% | ||
| 8 | FIVE OAKS INVT CORPORATION REIT | 460 | 2,000 | 0.00% | ||
| 9 | KKR & CO LP COMMON UNITS | 204 | 3,000 | 0.00% | ||
| 10 | VANGUARD MORTG-BACK SEC ETF | 66 | 3,000 | 0.00% | ||
| 11 | TWO HBRS INVT CORP | 400 | 3,000 | 0.00% | ||
| 12 | AG MTG INVT TR INC | 200 | 3,000 | 0.00% | ||
| 13 | VANGUARD LONG TERM BOND ETF | 30 | 3,000 | 0.00% | ||
| 14 | BARRICK GOLD CORP | 200 | 3,000 | 0.00% | ||
| 15 | ALPS ETF TR | 350 | 4,000 | 0.00% | ||
| 16 | BLACKROCK MUNIYIELD FD INC | 315 | 4,000 | 0.00% | ||
| 17 | ETFS GOLD TR | 40 | 4,000 | 0.00% | ||
| 18 | SIRIUS XM HOLDINGS INC | 1,200 | 5,000 | 0.01% | ||
| 19 | ISHARES TR | 95 | 5,000 | 0.01% | ||
| 20 | DELEK US HLDGS INC COM | 200 | 5,000 | 0.01% | ||
| 21 | ORANGE ADR SPONSORED | 400 | 6,000 | 0.01% | ||
| 22 | GENERAL ELECTRIC CO | 200 | 6,000 | 0.01% | ||
| 23 | JOHNSON & JOHNSON | 50 | 6,000 | 0.01% | ||
| 24 | WELLTOWER INC | 100 | 7,000 | 0.01% | ||
| 25 | NEWMONT CORP | 200 | 7,000 | 0.01% | ||
| 26 | VANGUARD CHARLOTTE FDS | 133 | 7,000 | 0.01% | ||
| 27 | SILICON MOTION TECHN | 200 | 8,000 | 0.01% | ||
| 28 | SUN CMNTYS INC | 100 | 8,000 | 0.01% | ||
| 29 | ATLAS AIR WORLDWIDE HLDGS IN | 200 | 10,000 | 0.01% | ||
| 30 | PIMCO CORPORATE INCOME OPP | 712 | 10,000 | 0.01% | ||
| 31 | FLAHERTY CRUMRINE PFD SECS | 600 | 11,000 | 0.01% | ||
| 32 | INDEXIQ ETF TR | 386 | 11,000 | 0.01% | ||
| 33 | BLACKROCK CR ALLOCATION INCO | 859 | 11,000 | 0.01% | ||
| 34 | DBX ETF TR | 464 | 12,000 | 0.01% | ||
| 35 | POWERSHARES ETF TR II | 310 | 12,000 | 0.01% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 242 | 12,000 | 0.01% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 200 | 12,000 | 0.01% | ||
| 38 | DELTA AIRLINES INC DEL | 269 | 13,000 | 0.01% | ||
| 39 | ISHARES 7-10 YEAR TREASURY BOND ETF | 137 | 14,000 | 0.02% | ||
| 40 | WESTERN ASSET INTER MUNI FD | 1,812 | 17,000 | 0.02% | ||
| 41 | VANGUARD SPECIALIZED FUNDS | 354 | 30,000 | 0.03% | ||
| 42 | ISHARES TR | 902 | 37,000 | 0.04% | ||
| 43 | COSTCO WHSL CORP NEW | 300 | 48,000 | 0.06% | ||
| 44 | PROSHARES TR | 1,500 | 55,000 | 0.06% | ||
| 45 | ISHARES TR | 555 | 59,000 | 0.07% | ||
| 46 | ISHARES GOLD TRUST | 6,020 | 67,000 | 0.08% | ||
| 47 | VANGUARD INDEX FDS | 556 | 72,000 | 0.08% | ||
| 48 | MICROSOFT CORP | 1,200 | 75,000 | 0.09% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 1,759 | 107,000 | 0.12% | ||
| 50 | ISHARES TR | 802 | 110,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423282-17-000003, filed 2017.02.14).
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.
