| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKROCK TAX MUNICPAL BD TR SHS | 15,140 | 346,000 | 0.11% | ||
| 102 | CORNING INC | 183,294 | 322,000 | 0.10% | ||
| 103 | SPDR SERIES TRUST | 8,620 | 292,000 | 0.09% | ||
| 104 | ISHARES GOLD TRUST ISHARES ETF | 22,576 | 268,000 | 0.09% | ||
| 105 | TWO HBRS INVT CORP | 32,708 | 260,000 | 0.08% | ||
| 106 | Vaneck Vectors Gold | 11,765 | 235,000 | 0.07% | ||
| 107 | AEROJET ROCKETDYNE HLDGS INC COM | 14,090 | 231,000 | 0.07% | ||
| 108 | KB HOME | 15,007 | 214,000 | 0.07% | ||
| 109 | FORD MTR CO DEL | 15,402 | 206,000 | 0.07% | ||
| 110 | FACTORSHARES TR ISE CYBER SEC ADDED | 8,423 | 202,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001548916-16-000028, filed 2016.05.25).
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.