| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 3,712 | 162,325 | 0.18% | ||
| 102 | VENTAS INC | 2,453 | 153,361 | 0.17% | ||
| 103 | INTL PAPER CO | 2,816 | 149,416 | 0.16% | ||
| 104 | PFIZER INC | 4,502 | 146,224 | 0.16% | ||
| 105 | JPMORGAN CHASE & CO | 1,657 | 142,982 | 0.16% | ||
| 106 | SOUTHERN CO | 2,893 | 142,306 | 0.16% | ||
| 107 | CATERPILLAR INC | 1,512 | 140,222 | 0.15% | ||
| 108 | VALERO ENERGY CORP NEW | 2,045 | 139,714 | 0.15% | ||
| 109 | ISHARES TR | 1,313 | 139,624 | 0.15% | ||
| 110 | COCA COLA CO | 3,362 | 139,388 | 0.15% | ||
| 111 | PROSHARES PSHS CONSMRGOODS ETF | 3,727 | 137,339 | 0.15% | ||
| 112 | HONEYWELL INTL INC | 1,159 | 134,270 | 0.15% | ||
| 113 | ISHARES RUSSELL 2000 GROWTH ETF | 852 | 131,156 | 0.14% | ||
| 114 | PROSHARES TR | 2,648 | 127,766 | 0.14% | ||
| 115 | CHUYS HLDGS INC | 3,921 | 127,236 | 0.14% | ||
| 116 | CISCO SYS INC | 4,008 | 121,121 | 0.13% | ||
| 117 | PROSHARES TR | 1,026 | 117,836 | 0.13% | ||
| 118 | UNITED TECHNOLOGIES CORP | 1,043 | 114,333 | 0.13% | ||
| 119 | UNITED DEV FDG IV COM | 36,432 | 109,296 | 0.12% | ||
| 120 | DEERE & CO | 1,044 | 107,573 | 0.12% | ||
| 121 | CONOCOPHILLIPS | 2,115 | 106,046 | 0.12% | ||
| 122 | ZOETIS INC | 1,952 | 104,490 | 0.11% | ||
| 123 | MERCK & CO INC | 1,754 | 103,257 | 0.11% | ||
| 124 | SPDR SERIES TRUST | 3,922 | 101,893 | 0.11% | ||
| 125 | SELECT SECTOR SPDR TR | 4,285 | 99,626 | 0.11% | ||
| 126 | INTERNATIONAL BUSINESS MACHS | 595 | 98,764 | 0.11% | ||
| 127 | BOEING CO | 629 | 97,922 | 0.11% | ||
| 128 | ISHARES TR | 851 | 93,797 | 0.10% | ||
| 129 | ISHARES U.S. UTILITIES ETF | 769 | 93,687 | 0.10% | ||
| 130 | ROYAL DUTCH SHELL PLC | 1,600 | 92,752 | 0.10% | ||
| 131 | SPDR GOLD TR | 830 | 90,976 | 0.10% | ||
| 132 | CITIGROUP INC | 1,527 | 90,749 | 0.10% | ||
| 133 | US BANCORP DEL | 1,760 | 90,411 | 0.10% | ||
| 134 | FORD MTR CO DEL | 7,397 | 89,725 | 0.10% | ||
| 135 | VISA INC | 1,131 | 88,240 | 0.10% | ||
| 136 | UNITED PARCEL SERVICE INC | 750 | 85,980 | 0.09% | ||
| 137 | PROSHARES PSHS ULT BASMATL ETF | 1,734 | 85,122 | 0.09% | ||
| 138 | GENERAL MLS INC | 1,369 | 84,563 | 0.09% | ||
| 139 | TIME WARNER INC | 853 | 82,340 | 0.09% | ||
| 140 | PROSHARES TR | 1,879 | 81,943 | 0.09% | ||
| 141 | RYDEX ETF TRUST | 939 | 81,355 | 0.09% | ||
| 142 | AMERICAN INTL GROUP INC | 1,100 | 71,841 | 0.08% | ||
| 143 | KINDER MORGAN INC DEL | 3,363 | 69,647 | 0.08% | ||
| 144 | ISHARES TR | 1,676 | 69,621 | 0.08% | ||
| 145 | KIMBERLY CLARK CORP | 610 | 69,613 | 0.08% | ||
| 146 | PHILLIPS 66 | 800 | 69,128 | 0.08% | ||
| 147 | ASTRAZENECA PLC | 2,460 | 67,207 | 0.07% | ||
| 148 | SPDR SERIES TRUST FTSE INT GVT ETF | 1,205 | 62,684 | 0.07% | ||
| 149 | BRITISH AMERN TOB PLC | 534 | 60,165 | 0.07% | ||
| 150 | WELLS FARGO & CO NEW | 1,081 | 59,573 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569886-17-000001, filed 2017.02.13).
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.
