| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DIREXION SHS ETF TR | 6,989 | 418,000 | 0.11% | ||
| 52 | MICROSOFT CORP | 9,325 | 413,000 | 0.11% | ||
| 53 | CHEVRON CORP NEW | 5,149 | 406,000 | 0.10% | ||
| 54 | ALTRIA GROUP INC | 7,331 | 399,000 | 0.10% | ||
| 55 | RAYTHEON CO | 3,588 | 392,000 | 0.10% | ||
| 56 | ENERGY TRANSFER PRTNRS L P | 9,470 | 389,000 | 0.10% | ||
| 57 | KIMBERLY CLARK CORP | 3,419 | 373,000 | 0.10% | ||
| 58 | SCHWAB U.S. BROAD MARKET ETF | 7,625 | 354,000 | 0.09% | ||
| 59 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,017 | 351,000 | 0.09% | ||
| 60 | LILLY ELI & CO | 3,963 | 332,000 | 0.09% | ||
| 61 | SCHWAB U.S. LARGE-CAP ETF | 7,003 | 320,000 | 0.08% | ||
| 62 | US BANCORP DEL | 7,705 | 316,000 | 0.08% | ||
| 63 | RADIAN GROUP INC | 19,651 | 313,000 | 0.08% | ||
| 64 | WELLS FARGO & CO NEW | 5,988 | 307,000 | 0.08% | ||
| 65 | INTERNATIONAL BUSINESS MACHS | 2,114 | 306,000 | 0.08% | ||
| 66 | WISDOMTREE TR | 4,500 | 303,000 | 0.08% | ||
| 67 | ALPS ETF TR | 15,662 | 301,000 | 0.08% | ||
| 68 | DUKE ENERGY CORP NEW | 4,157 | 299,000 | 0.08% | ||
| 69 | 3M CO | 2,017 | 286,000 | 0.07% | ||
| 70 | Chubb Corporation | 2,281 | 280,000 | 0.07% | ||
| 71 | LENNAR | 5,721 | 275,000 | 0.07% | ||
| 72 | KINDER MORGAN INC DEL | 9,949 | 275,000 | 0.07% | ||
| 73 | PLAINS ALL AMERN PIPELINE L | 8,937 | 272,000 | 0.07% | ||
| 74 | WAL-MART STORES INC | 4,143 | 269,000 | 0.07% | ||
| 75 | PEPSICO INC | 2,824 | 266,000 | 0.07% | ||
| 76 | INTEL CORP | 8,672 | 261,000 | 0.07% | ||
| 77 | MATADOR RES CO | 12,500 | 259,000 | 0.07% | ||
| 78 | BUCKEYE PARTNERS L P | 4,230 | 251,000 | 0.06% | ||
| 79 | KEYCORP | 19,080 | 248,000 | 0.06% | ||
| 80 | REPUBLIC BANCORP KY | 9,866 | 242,000 | 0.06% | ||
| 81 | MORGAN STANLEY | 7,234 | 228,000 | 0.06% | ||
| 82 | MARKWEST ENERGY PARTNERS LP | 5,276 | 226,000 | 0.06% | ||
| 83 | PULTE GROUP INC | 11,635 | 220,000 | 0.06% | ||
| 84 | ABBVIE INC | 3,893 | 212,000 | 0.05% | ||
| 85 | LOCKHEED MARTIN CORP | 1,015 | 210,000 | 0.05% | ||
| 86 | ABBOTT LABS | 5,147 | 207,000 | 0.05% | ||
| 87 | PHILIP MORRIS INTL INC | 2,510 | 199,000 | 0.05% | ||
| 88 | PNC FINL SVCS GROUP INC | 2,202 | 196,000 | 0.05% | ||
| 89 | SPDR GOLD TR | 1,821 | 195,000 | 0.05% | ||
| 90 | CARDINAL HEALTH INC | 2,533 | 195,000 | 0.05% | ||
| 91 | PPL CORP | 5,877 | 193,000 | 0.05% | ||
| 92 | ALLIANCE RES PARTNER L P | 8,646 | 192,000 | 0.05% | ||
| 93 | CONOCOPHILLIPS | 3,904 | 187,000 | 0.05% | ||
| 94 | CINTAS CORP | 2,180 | 187,000 | 0.05% | ||
| 95 | TEAM HEALTH HOLDINGS INC | 3,400 | 184,000 | 0.05% | ||
| 96 | ENERGY TRANSFER L P | 8,793 | 183,000 | 0.05% | ||
| 97 | CONAGRA BRANDS INC | 4,406 | 178,000 | 0.05% | ||
| 98 | ISHARES CORE MSCI EUROPE ETF | 4,171 | 174,000 | 0.04% | ||
| 99 | NEXTERA ENERGY INC | 1,770 | 173,000 | 0.04% | ||
| 100 | DOMINOS PIZZA INC | 1,573 | 170,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602905-15-000007, filed 2015.11.09).
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.
