| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 5 | 0 | 0.00% | ||
| 2 | TESLA INC | 2 | 0 | 0.00% | ||
| 3 | ISHARES TR | 1 | 0 | 0.00% | ||
| 4 | FREEPORT-MCMORAN INC | 100 | 1,000 | 0.00% | ||
| 5 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 11 | 1,000 | 0.00% | ||
| 6 | TEMPLETON EMERGING MKTS FD | 40 | 1,000 | 0.00% | ||
| 7 | SPDR SER TR | 7 | 1,000 | 0.00% | ||
| 8 | WISDOMTREE TR | 47 | 1,000 | 0.00% | ||
| 9 | UNITED DEV FDG IV COM | 310 | 1,000 | 0.00% | ||
| 10 | ATHERSYS INC | 505 | 1,000 | 0.00% | ||
| 11 | SPDR S&P International Health Care Sector ETF | 25 | 1,000 | 0.00% | ||
| 12 | SPDR PORTFOLIO SMALL CAP ETF | 16 | 1,000 | 0.00% | ||
| 13 | SPDR SER TR | 13 | 1,000 | 0.00% | ||
| 14 | SPDR SER TR | 49 | 2,000 | 0.00% | ||
| 15 | SPDR S&P MIDCAP 400 ETF TR | 6 | 2,000 | 0.00% | ||
| 16 | PAN AMERN SILVER CORP | 100 | 2,000 | 0.00% | ||
| 17 | ALPS SPROTT | 100 | 2,000 | 0.00% | ||
| 18 | SPDR INDEX SHS FDS | 55 | 2,000 | 0.00% | ||
| 19 | SEABRIDGE GOLD INC | 300 | 3,000 | 0.00% | ||
| 20 | TIER REIT INC | 202 | 3,000 | 0.00% | ||
| 21 | SPDR INDEX SHS FDS | 47 | 3,000 | 0.00% | ||
| 22 | ENERGY TRANSFER L P | 176 | 3,000 | 0.00% | ||
| 23 | JPMORGAN CHASE & CO | 50 | 3,000 | 0.00% | ||
| 24 | UNDER ARMOUR INC C | 100 | 3,000 | 0.00% | ||
| 25 | ALLSTATE CORP | 37 | 3,000 | 0.00% | ||
| 26 | UNDER ARMOUR INC | 100 | 4,000 | 0.00% | ||
| 27 | ADVENT CLAYMORE CV SECS & INCORPORATED | 250 | 4,000 | 0.00% | ||
| 28 | NUVEEN AMT FREE QLTY MUN INC | 375 | 5,000 | 0.00% | ||
| 29 | SPDR INDEX SHS FDS | 194 | 5,000 | 0.00% | ||
| 30 | WAL-MART STORES INC | 75 | 5,000 | 0.00% | ||
| 31 | SPROTT PHYSICAL PLAT PALLAD | 800 | 6,000 | 0.00% | ||
| 32 | CITIGROUP INC | 130 | 6,000 | 0.00% | ||
| 33 | PRUDENTIAL FINL INC | 68 | 6,000 | 0.00% | ||
| 34 | BLACKROCK ENERGY & RES TR COM | 466 | 7,000 | 0.00% | ||
| 35 | GENERAL ELECTRIC CO | 286 | 8,000 | 0.00% | ||
| 36 | COPART INC | 176 | 9,000 | 0.00% | ||
| 37 | ROYAL GOLD INC | 125 | 10,000 | 0.00% | ||
| 38 | NUVEEN MUN VALUE FD INC | 1,075 | 11,000 | 0.00% | ||
| 39 | NUVEEN AMT FREE MUN CR INC F | 722 | 12,000 | 0.00% | ||
| 40 | DISNEY WALT CO | 158 | 15,000 | 0.00% | ||
| 41 | MCDONALDS CORP | 140 | 16,000 | 0.00% | ||
| 42 | MCCORMICK CO INC | 159 | 16,000 | 0.00% | ||
| 43 | PHILIP MORRIS INTL INC | 200 | 19,000 | 0.00% | ||
| 44 | VANECK ETF TRUST | 750 | 20,000 | 0.00% | ||
| 45 | AT&T INC | 500 | 20,000 | 0.00% | ||
| 46 | COCA COLA CO | 500 | 21,000 | 0.00% | ||
| 47 | WISDOMTREE TR | 400 | 21,000 | 0.00% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 150 | 22,000 | 0.00% | ||
| 49 | SANGAMO BIOSCIENCES INCORPORATED | 4,950 | 23,000 | 0.00% | ||
| 50 | DTE ENERGY CO | 260 | 24,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011502, filed 2016.10.11).
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.