| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | GRAINGER W W INC | 106 | 24,286 | 0.00% | ||
| 302 | ITC HOLDINGS | 513 | 24,018 | 0.00% | ||
| 303 | CITIZENS FINL GROUP INC | 1,201 | 23,995 | 0.00% | ||
| 304 | BAXTER INTL INC | 525 | 23,769 | 0.00% | ||
| 305 | WYNDHAM WORLDWIDE CORP | 280 | 19,944 | 0.00% | ||
| 306 | STATE STR CORP | 350 | 18,872 | 0.00% | ||
| 307 | AMERISOURCEBERGEN CORP | 221 | 17,596 | 0.00% | ||
| 308 | INVESCO LTD | 668 | 17,060 | 0.00% | ||
| 309 | FIRST TR EXCHANGE TRADED FD | 586 | 14,462 | 0.00% | ||
| 310 | ISHARES TR | 110 | 11,697 | 0.00% | ||
| 311 | BLACKROCK STRATEGIC MUN TR COM | 700 | 10,913 | 0.00% | ||
| 312 | SELECT SECTOR SPDR TR | 200 | 10,494 | 0.00% | ||
| 313 | ISHARES | 121 | 9,240 | 0.00% | ||
| 314 | VANGUARD INDEX FDS | 70 | 6,709 | 0.00% | ||
| 315 | ESSEX PPTY TR INC | 29 | 6,614 | 0.00% | ||
| 316 | ISHARES TR | 165 | 6,581 | 0.00% | ||
| 317 | BLACKROCK INTL GRWTH & INC T | 971 | 5,583 | 0.00% | ||
| 318 | NETFLIX INC | 50 | 4,574 | 0.00% | ||
| 319 | COLUMBIA PPTY TR INC | 200 | 4,280 | 0.00% | ||
| 320 | SELECT SECTOR SPDR TR | 53 | 3,616 | 0.00% | ||
| 321 | DBX ETF TR | 133 | 3,323 | 0.00% | ||
| 322 | ISHARES TR | 12 | 2,018 | 0.00% | ||
| 323 | HOLLYFRONTIER CORP | 55 | 1,307 | 0.00% | ||
| 324 | RMR GROUP INC | 35 | 1,083 | 0.00% | ||
| 325 | UBS AG JERSEY BRH | 34 | 961 | 0.00% | ||
| 326 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 182 | 930 | 0.00% | ||
| 327 | SPDR INDEX SHS FDS | 25 | 726 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001624758-16-000010, filed 2016.07.14).
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.
