| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMGEN INC | 105 | 15,000 | 0.04% | ||
| 52 | NIKE INC | 132 | 16,000 | 0.04% | ||
| 53 | CELGENE CORP | 155 | 17,000 | 0.04% | ||
| 54 | DIREXION SHS ETF TR | 370 | 17,000 | 0.04% | ||
| 55 | NUVEEN MUN HIGH INCOME OPPOR | 1,455 | 19,000 | 0.04% | ||
| 56 | HOME DEPOT INC | 182 | 21,000 | 0.05% | ||
| 57 | FIRST TR MULTI CAP VALUE ALP | 469 | 22,000 | 0.05% | ||
| 58 | STANLEY BLACK &DECKER INC | 235 | 23,000 | 0.05% | ||
| 59 | ISHARES TR | 516 | 23,000 | 0.05% | ||
| 60 | ADVISORSHARES TR | 906 | 23,000 | 0.05% | ||
| 61 | OCCIDENTAL PETE CORP DEL | 363 | 24,000 | 0.06% | ||
| 62 | ISHARES MSCI | 698 | 28,000 | 0.07% | ||
| 63 | FEDEX CORP | 200 | 29,000 | 0.07% | ||
| 64 | SPDR GOLD TR | 310 | 33,000 | 0.08% | ||
| 65 | SUPERVALU INC | 5,000 | 36,000 | 0.09% | ||
| 66 | SONOCO PRODS CO | 960 | 36,000 | 0.09% | ||
| 67 | VMWARE INC | 500 | 39,000 | 0.09% | ||
| 68 | BAIDU INC | 300 | 41,000 | 0.10% | ||
| 69 | DIREXION SHS ETF TR | 1,676 | 42,000 | 0.10% | ||
| 70 | DOW CHEM CO | 1,000 | 42,000 | 0.10% | ||
| 71 | BANK NEW YORK MELLON CORP | 1,500 | 59,000 | 0.14% | ||
| 72 | ISHARES TR | 569 | 62,000 | 0.15% | ||
| 73 | EXXON MOBIL CORP | 843 | 63,000 | 0.15% | ||
| 74 | ISHARES TR | 1,609 | 64,000 | 0.15% | ||
| 75 | SOUTHERN CO | 2,060 | 92,000 | 0.22% | ||
| 76 | ISHARES TR | 2,034 | 103,000 | 0.24% | ||
| 77 | VANGUARD WHITEHALL FDS | 1,637 | 103,000 | 0.24% | ||
| 78 | WISDOMTREE TR | 3,158 | 106,000 | 0.25% | ||
| 79 | L BRANDS INC | 1,210 | 109,000 | 0.26% | ||
| 80 | DTE ENERGY CO | 1,380 | 111,000 | 0.26% | ||
| 81 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,402 | 117,000 | 0.28% | ||
| 82 | DIREXION SHS ETF TR | 1,769 | 122,000 | 0.29% | ||
| 83 | MCCORMICK & CO INC | 1,490 | 122,000 | 0.29% | ||
| 84 | CALAMOS CONV & HIGH INCOME F | 11,185 | 122,000 | 0.29% | ||
| 85 | VANGUARD INDEX FDS | 1,716 | 129,000 | 0.30% | ||
| 86 | ALLIANCEBERNSTEIN GLOBAL HIG | 11,765 | 130,000 | 0.31% | ||
| 87 | ISHARES TR | 5,571 | 132,000 | 0.31% | ||
| 88 | AKAMAI TECHNOLOGIES INC | 1,990 | 137,000 | 0.32% | ||
| 89 | WISDOMTREE TR | 4,006 | 139,000 | 0.33% | ||
| 90 | LAS VEGAS SANDS CORP | 3,935 | 149,000 | 0.35% | ||
| 91 | SPDR SERIES TRUST | 2,895 | 151,000 | 0.36% | ||
| 92 | ISHARES TR | 1,317 | 153,000 | 0.36% | ||
| 93 | SPDR SERIES TRUST | 5,800 | 177,000 | 0.42% | ||
| 94 | ISHARES TR | 587 | 178,000 | 0.42% | ||
| 95 | SPDR SERIES TRUST | 3,422 | 178,000 | 0.42% | ||
| 96 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,721 | 186,000 | 0.44% | ||
| 97 | NUVEEN REAL ESTATE INCOME FD | 18,740 | 188,000 | 0.44% | ||
| 98 | SELECT SECTOR SPDR TR | 3,143 | 192,000 | 0.45% | ||
| 99 | DOMINION ENERGY INC | 2,761 | 194,000 | 0.46% | ||
| 100 | FIRST TR EXCHANGE TRADED FD | 11,431 | 197,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599633-15-000009, filed 2015.11.16).
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.
