| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES INC | 75 | 6,000 | 0.00% | ||
| 102 | NEW YORK CMNTY BANCORP INC | 300 | 6,000 | 0.00% | ||
| 103 | IMMERSION CORP | 500 | 6,000 | 0.00% | ||
| 104 | TEXAS ROADHOUSE INC | 200 | 7,000 | 0.00% | ||
| 105 | TEREX CORP NEW | 300 | 7,000 | 0.00% | ||
| 106 | LUMEN TECHNOLOGIES INC | 247 | 7,000 | 0.00% | ||
| 107 | WEINGARTEN RLTY INVS | 225 | 7,000 | 0.00% | ||
| 108 | SCHWAB U.S. REIT ETF | 180 | 7,000 | 0.00% | ||
| 109 | METLIFE INC | 123 | 7,000 | 0.00% | ||
| 110 | AVAGO TECHNOLOGIES LTD SHS | 51 | 7,000 | 0.00% | ||
| 111 | TRAVELERS COMPANIES INC | 76 | 7,000 | 0.00% | ||
| 112 | Huntington Bancshares Inc | 5 | 7,000 | 0.00% | ||
| 113 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 306 | 7,000 | 0.00% | ||
| 114 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 246 | 7,000 | 0.00% | ||
| 115 | WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD | 100 | 7,000 | 0.00% | ||
| 116 | ISHARES TR | 62 | 8,000 | 0.00% | ||
| 117 | WHIRLPOOL CORP | 48 | 8,000 | 0.00% | ||
| 118 | GLAXOSMITHKLINE PLC | 182 | 8,000 | 0.00% | ||
| 119 | SCHLUMBERGER LTD | 90 | 8,000 | 0.00% | ||
| 120 | VANGUARD INDEX FDS | 44 | 8,000 | 0.00% | ||
| 121 | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 190 | 8,000 | 0.00% | ||
| 122 | DIAGEO P L C | 70 | 8,000 | 0.00% | ||
| 123 | ISHARES TR | 200 | 9,000 | 0.00% | ||
| 124 | PALO ALTO NETWORKS INC | 50 | 9,000 | 0.00% | ||
| 125 | MASCO CORP | 344 | 9,000 | 0.00% | ||
| 126 | ISHARES | 320 | 9,000 | 0.00% | ||
| 127 | ISHARES TR | 80 | 9,000 | 0.00% | ||
| 128 | LIGHTBRIDGE CORP | 8,234 | 9,000 | 0.00% | ||
| 129 | TIFFANY & CO NEW | 95 | 9,000 | 0.00% | ||
| 130 | NOVARTIS A G | 90 | 9,000 | 0.00% | ||
| 131 | AMERCO | 27 | 9,000 | 0.00% | ||
| 132 | TESLA INC | 33 | 9,000 | 0.00% | ||
| 133 | DEERE & CO | 95 | 9,000 | 0.00% | ||
| 134 | ACCENTURE PLC IRELAND | 100 | 10,000 | 0.00% | ||
| 135 | NORDSTROM INC | 140 | 10,000 | 0.00% | ||
| 136 | GOLDMAN SACHS GROUP INC | 50 | 10,000 | 0.00% | ||
| 137 | CAMPBELL SOUP CO | 200 | 10,000 | 0.00% | ||
| 138 | GOOGLE INC | 20 | 10,000 | 0.00% | ||
| 139 | TAIWAN SEMICONDUCTOR MFG LTD | 420 | 10,000 | 0.00% | ||
| 140 | FIRST TR EXCHANGE TRADED FD | 150 | 10,000 | 0.00% | ||
| 141 | DNP SELECT INCOME FD INC | 1,000 | 10,000 | 0.00% | ||
| 142 | LOCKHEED MARTIN CORP | 55 | 10,000 | 0.00% | ||
| 143 | COGNIZANT TECHNOLOGY SOLUTIO | 160 | 10,000 | 0.00% | ||
| 144 | WISDOMTREE TR | 150 | 11,000 | 0.00% | ||
| 145 | QUALCOMM INC | 175 | 11,000 | 0.00% | ||
| 146 | JPMORGAN CHASE & CO | 169 | 11,000 | 0.00% | ||
| 147 | VIACOM INC NEW | 173 | 11,000 | 0.00% | ||
| 148 | COOPER COS INC | 68 | 12,000 | 0.00% | ||
| 149 | KEYCORP | 800 | 12,000 | 0.00% | ||
| 150 | NETFLIX INC | 18 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003082, filed 2015.07.23).
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.
