| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN DYNASTY MINERALS LTD COM | 10,000 | 7,000 | 0.00% | ||
| 2 | VAALCO ENERGY INC | 22,300 | 21,000 | 0.01% | ||
| 3 | MIND C T I LTD | 16,250 | 35,000 | 0.01% | ||
| 4 | MCEWEN MINING INC COM | 10,684 | 39,000 | 0.01% | ||
| 5 | LIBERTY ALL STAR EQUITY FD | 35,028 | 181,000 | 0.06% | ||
| 6 | COSTCO WHSL CORP NEW | 1,325 | 202,000 | 0.07% | ||
| 7 | ABBVIE INC | 3,207 | 202,000 | 0.07% | ||
| 8 | COCA COLA CO | 4,821 | 204,000 | 0.07% | ||
| 9 | CSOP ETF TR | 7,900 | 215,000 | 0.07% | ||
| 10 | RYDEX ETF TRUST | 2,570 | 215,000 | 0.07% | ||
| 11 | NIKE INC | 4,198 | 221,000 | 0.07% | ||
| 12 | SVB FINANCIAL GROUP | 2,000 | 221,000 | 0.07% | ||
| 13 | VANGUARD INDEX FDS | 2,100 | 223,000 | 0.07% | ||
| 14 | MGE ENERGY INC | 4,000 | 226,000 | 0.07% | ||
| 15 | PERKINELMER INC | 4,150 | 233,000 | 0.08% | ||
| 16 | MCDONALDS CORP | 2,032 | 234,000 | 0.08% | ||
| 17 | SPDR S&P MIDCAP 400 ETF TR | 850 | 240,000 | 0.08% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 4,511 | 243,000 | 0.08% | ||
| 19 | SPDR INDEX SHS FDS EMERG MKTS | 4,032 | 244,000 | 0.08% | ||
| 20 | MASTERCARD INCORPORATED | 2,592 | 264,000 | 0.09% | ||
| 21 | ORACLE CORP | 6,786 | 267,000 | 0.09% | ||
| 22 | BECTON DICKINSON & CO | 1,515 | 272,000 | 0.09% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 3,782 | 276,000 | 0.09% | ||
| 24 | ISHARES TR | 9,475 | 279,000 | 0.09% | ||
| 25 | CATERPILLAR INC | 3,196 | 284,000 | 0.09% | ||
| 26 | ISHARES TR | 7,811 | 293,000 | 0.10% | ||
| 27 | ISHARES TR | 1,686 | 295,000 | 0.10% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 1,892 | 301,000 | 0.10% | ||
| 29 | ISHARES TR | 2,150 | 333,000 | 0.11% | ||
| 30 | ISHARES TR | 2,616 | 348,000 | 0.11% | ||
| 31 | ONEOK INC NEW | 6,855 | 352,000 | 0.11% | ||
| 32 | SCHWAB U.S. BROAD MARKET ETF | 7,256 | 380,000 | 0.12% | ||
| 33 | VERIZON COMMUNICATIONS INC | 8,452 | 439,000 | 0.14% | ||
| 34 | SCHWAB U.S. LARGE-CAP ETF | 8,775 | 453,000 | 0.15% | ||
| 35 | FRESENIUS MED CARE AG&CO KGA | 10,482 | 459,000 | 0.15% | ||
| 36 | STARBUCKS CORP | 8,558 | 463,000 | 0.15% | ||
| 37 | ALPHABET INC | 577 | 464,000 | 0.15% | ||
| 38 | ISHARES TR | 3,925 | 490,000 | 0.16% | ||
| 39 | ISHARES TR | 3,615 | 496,000 | 0.16% | ||
| 40 | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 13,974 | 507,000 | 0.17% | ||
| 41 | ISHARES RUSSELL 3000 ETF | 4,425 | 567,000 | 0.18% | ||
| 42 | SCHLUMBERGER LTD | 7,468 | 587,000 | 0.19% | ||
| 43 | INTUIT | 5,400 | 594,000 | 0.19% | ||
| 44 | VANGUARD INDEX FDS | 6,137 | 609,000 | 0.20% | ||
| 45 | PEPSICO INC | 6,321 | 688,000 | 0.22% | ||
| 46 | SPDR S&P 600 SMALL CAP GROWTH ETF | 3,710 | 709,000 | 0.23% | ||
| 47 | SPDR S&P 500 ETF TR | 3,609 | 781,000 | 0.25% | ||
| 48 | SPDR S&P 600 SMALL CAP VALUE ETF | 7,320 | 785,000 | 0.26% | ||
| 49 | SPDR INDEX SHS FDS | 26,882 | 843,000 | 0.27% | ||
| 50 | ISHARES TR | 7,329 | 910,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606588-16-000018, filed 2016.10.12).
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.
