| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 1,482 | 91,000 | 0.05% | ||
| 152 | NEWELL BRANDS | 2,000 | 89,000 | 0.05% | ||
| 153 | VANGUARD INDEX FDS | 1,056 | 87,000 | 0.05% | ||
| 154 | ISHARES RUSSELL 2000 VALUE ETF | 723 | 86,000 | 0.05% | ||
| 155 | ABBVIE INC | 1,381 | 86,000 | 0.05% | ||
| 156 | CELANESE CORP DEL | 1,090 | 86,000 | 0.05% | ||
| 157 | SPDR GOLD TR | 774 | 85,000 | 0.05% | ||
| 158 | CA INC | 2,610 | 83,000 | 0.05% | ||
| 159 | MEDTRONIC PLC | 1,136 | 81,000 | 0.04% | ||
| 160 | VISA INC | 1,000 | 78,000 | 0.04% | ||
| 161 | DISNEY WALT CO | 745 | 78,000 | 0.04% | ||
| 162 | GOLDMAN SACHS GROUP INC | 317 | 76,000 | 0.04% | ||
| 163 | LILLY ELI & CO | 1,035 | 76,000 | 0.04% | ||
| 164 | VANGUARD WORLD FDS | 627 | 75,000 | 0.04% | ||
| 165 | ISHARES TR | 1,438 | 73,000 | 0.04% | ||
| 166 | TEXAS INSTRS INC | 1,000 | 73,000 | 0.04% | ||
| 167 | SOUTHERN CO | 1,441 | 71,000 | 0.04% | ||
| 168 | ISHARES TR | 504 | 71,000 | 0.04% | ||
| 169 | GENERAL DYNAMICS CORP | 400 | 69,000 | 0.04% | ||
| 170 | UNILEVER N V | 1,590 | 65,000 | 0.04% | ||
| 171 | CORNING INC | 2,675 | 65,000 | 0.04% | ||
| 172 | ORACLE CORP | 1,662 | 64,000 | 0.04% | ||
| 173 | SELECT SECTOR SPDR TR | 915 | 63,000 | 0.03% | ||
| 174 | RETAIL OPPORTUNITY INVTS COR | 3,000 | 63,000 | 0.03% | ||
| 175 | US BANCORP DEL | 1,200 | 62,000 | 0.03% | ||
| 176 | COCA COLA CO | 1,496 | 62,000 | 0.03% | ||
| 177 | CITIGROUPINC | 1,020 | 61,000 | 0.03% | ||
| 178 | ISHARES TR | 1,475 | 61,000 | 0.03% | ||
| 179 | PHILIP MORRIS INTL INC | 643 | 59,000 | 0.03% | ||
| 180 | SPDR SER TR | 675 | 58,000 | 0.03% | ||
| 181 | FIDELITY NATIONAL FINANCIAL | 1,659 | 56,000 | 0.03% | ||
| 182 | ISHARES TR | 570 | 56,000 | 0.03% | ||
| 183 | ISHARES INC | 1,319 | 56,000 | 0.03% | ||
| 184 | AMERIPRISE FINANCIAL, INC. | 1,500 | 55,000 | 0.03% | ||
| 185 | PEPSICO INC | 529 | 55,000 | 0.03% | ||
| 186 | BB&T CORP | 1,150 | 54,000 | 0.03% | ||
| 187 | ASBURY AUTOMOTIVE GROUP INC COM | 860 | 53,000 | 0.03% | ||
| 188 | MGM GROWTH PPTYS LLC | 2,100 | 53,000 | 0.03% | ||
| 189 | RENASANT CORP | 1,223 | 52,000 | 0.03% | ||
| 190 | PANERA BREAD CO | 250 | 51,000 | 0.03% | ||
| 191 | ALPS ETF TR | 4,000 | 50,000 | 0.03% | ||
| 192 | SELECT SECTOR SPDR TR | 2,120 | 49,000 | 0.03% | ||
| 193 | BROADCOM LTD | 272 | 48,000 | 0.03% | ||
| 194 | GENERAL MTRS CO | 1,375 | 48,000 | 0.03% | ||
| 195 | CHECK POINT SOFTWARE TECH LT | 574 | 48,000 | 0.03% | ||
| 196 | PIMCO ETF TR | 462 | 47,000 | 0.03% | ||
| 197 | VANGUARD WORLD FDS | 421 | 47,000 | 0.03% | ||
| 198 | BANCO BILBAO VIZCAYA ARGENTA | 6,868 | 46,000 | 0.03% | ||
| 199 | ISHARES TR | 402 | 45,000 | 0.02% | ||
| 200 | SELECT SECTOR SPDR TR | 725 | 45,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600566-17-000001, filed 2017.02.10).
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.
