| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ONELINK CORPORATION | 185,884 | 0 | 0.00% | ||
| 2 | VANGUARD NAT RES LLC COM UNIT | 15,293 | 10,000 | 0.00% | ||
| 3 | TRANSATLANTIC PETROLEUM LTD | 14,900 | 17,000 | 0.00% | ||
| 4 | ROCKCLIFF COPPER CORP | 250,000 | 18,000 | 0.00% | ||
| 5 | INDUSTRIAL PROPERTY TRUST | 10,046 | 109,000 | 0.01% | ||
| 6 | CONTINENTAL GOLD INC | 35,000 | 116,000 | 0.01% | ||
| 7 | AB GROWTH & INCOME FD | 26,288 | 146,000 | 0.01% | ||
| 8 | AIM GW SERINVSC GW SER | 12,651 | 159,000 | 0.01% | ||
| 9 | FIDELITY CHARLES STR TR | 10,741 | 180,000 | 0.01% | ||
| 10 | FEDERATED INVESTORS | 31,275 | 185,000 | 0.01% | ||
| 11 | InvenTrust Properties Corp. | 61,291 | 192,000 | 0.02% | ||
| 12 | HOME DEPOT INC | 1,542 | 207,000 | 0.02% | ||
| 13 | EXELON CORP | 5,853 | 208,000 | 0.02% | ||
| 14 | PROSPERITY BANCSHARES INC | 3,000 | 215,000 | 0.02% | ||
| 15 | CONSOLIDATED EDISON INC | 2,934 | 216,000 | 0.02% | ||
| 16 | MERCK & CO INC | 3,675 | 216,000 | 0.02% | ||
| 17 | DNP SELECT INCOME FD INC | 21,100 | 216,000 | 0.02% | ||
| 18 | AMGEN INC | 1,495 | 219,000 | 0.02% | ||
| 19 | O REILLY AUTOMOTIVE INC NEW | 800 | 223,000 | 0.02% | ||
| 20 | WESTAR ENERGY | 4,014 | 226,000 | 0.02% | ||
| 21 | EMERSON ELEC CO | 4,238 | 236,000 | 0.02% | ||
| 22 | VANGUARD INDEX FDS | 1,462 | 238,000 | 0.02% | ||
| 23 | AMERICAN ELEC PWR INC | 3,832 | 241,000 | 0.02% | ||
| 24 | SOUTHERN CO | 4,919 | 242,000 | 0.02% | ||
| 25 | KRAFT HEINZ CO | 2,784 | 243,000 | 0.02% | ||
| 26 | DUKE ENERGY CORP NEW | 3,196 | 248,000 | 0.02% | ||
| 27 | 1632 LIMITED LIABILITY COMPA | 1 | 261,000 | 0.02% | ||
| 28 | Schwab S&P 500 Index FD | 8,229 | 283,000 | 0.02% | ||
| 29 | POWERSHARES QQQ TRUST | 2,844 | 337,000 | 0.03% | ||
| 30 | BP PLC | 9,155 | 342,000 | 0.03% | ||
| 31 | T Rowe Price Capital Appreciat | 13,091 | 343,000 | 0.03% | ||
| 32 | AMERICAN GROWTH FUND OF AMERICA CLASS A | 8,374 | 352,000 | 0.03% | ||
| 33 | PHILIP MORRIS INTL INC | 3,873 | 354,000 | 0.03% | ||
| 34 | 3M CO | 2,096 | 374,000 | 0.03% | ||
| 35 | WALDSCHMIDT INC | 10 | 379,000 | 0.03% | ||
| 36 | VANGUARD/WELLINGTON FD INC | 5,740 | 387,000 | 0.03% | ||
| 37 | FIDELITY ADVISOR SER I | 14,071 | 394,000 | 0.03% | ||
| 38 | BALLARD PETROLEUM HOLDINGS L | 937 | 408,000 | 0.03% | ||
| 39 | VIRTUS EQUITY TR | 25,779 | 410,000 | 0.03% | ||
| 40 | THRIVENT MUT FDS | 31,551 | 423,000 | 0.03% | ||
| 41 | HALLIBURTON CO | 8,270 | 447,000 | 0.04% | ||
| 42 | ONEOK INC NEW | 7,802 | 448,000 | 0.04% | ||
| 43 | VERIZON COMMUNICATIONS INC | 8,808 | 470,000 | 0.04% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 2 | 488,000 | 0.04% | ||
| 45 | TYSON FOODS INC | 8,677 | 535,000 | 0.04% | ||
| 46 | MICROSOFT CORP | 8,751 | 544,000 | 0.04% | ||
| 47 | OGE ENERGY CORP | 17,998 | 602,000 | 0.05% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 4,055 | 661,000 | 0.05% | ||
| 49 | GENERAL ELECTRIC CO | 21,146 | 668,000 | 0.05% | ||
| 50 | NEXTERA ENERGY INC | 5,959 | 712,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625959-17-000001, filed 2017.01.09).
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.
