| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HALOZYME THERAPEUTICS INC | 3,150 | 38,000 | 0.03% | ||
| 102 | CHEVRON CORP NEW | 368 | 38,000 | 0.03% | ||
| 103 | ISHARES TR | 781 | 36,000 | 0.03% | ||
| 104 | VANGUARD INDEX FDS | 369 | 35,000 | 0.03% | ||
| 105 | ISHARES TR | 285 | 35,000 | 0.03% | ||
| 106 | COLUMBIA PPTY TR INC | 1,509 | 34,000 | 0.02% | ||
| 107 | ISHARES TRUST S&P 100 ETF | 352 | 34,000 | 0.02% | ||
| 108 | ISHARES RUSSELL 1000 ETF | 270 | 33,000 | 0.02% | ||
| 109 | ISHARES SILVER TR | 1,779 | 32,000 | 0.02% | ||
| 110 | PROCTER AND GAMBLE CO | 354 | 32,000 | 0.02% | ||
| 111 | JOHNSON & JOHNSON | 263 | 31,000 | 0.02% | ||
| 112 | ISHARES TR | 861 | 31,000 | 0.02% | ||
| 113 | EXXON MOBIL CORP | 342 | 30,000 | 0.02% | ||
| 114 | ISHARES TR | 612 | 28,000 | 0.02% | ||
| 115 | SELECT SECTOR SPDR TR | 565 | 28,000 | 0.02% | ||
| 116 | QUALCOMM INC | 400 | 27,000 | 0.02% | ||
| 117 | SCHWAB US AGGREGATE BOND ETF | 500 | 27,000 | 0.02% | ||
| 118 | ISHARES TR | 202 | 27,000 | 0.02% | ||
| 119 | UNITED STATES OIL FUND LP | 2,357 | 26,000 | 0.02% | ||
| 120 | SMITH & WESSON HLDG | 950 | 25,000 | 0.02% | ||
| 121 | PFIZER INC | 752 | 25,000 | 0.02% | ||
| 122 | ISHARES COHEN & STEERS REIT ETF | 235 | 25,000 | 0.02% | ||
| 123 | MCDONALDS CORP | 210 | 24,000 | 0.02% | ||
| 124 | THE PROVIDENCE SERVICE CORP | 500 | 24,000 | 0.02% | ||
| 125 | JPMORGAN CHASE & CO | 344 | 23,000 | 0.02% | ||
| 126 | MERCK & CO INC | 352 | 22,000 | 0.02% | ||
| 127 | SCHWAB US TIPS ETF | 385 | 22,000 | 0.02% | ||
| 128 | ALPHABET INC | 27 | 22,000 | 0.02% | ||
| 129 | TEMPLETON GLOBAL INCOME FD | 3,506 | 22,000 | 0.02% | ||
| 130 | RYDEX ETF TRUST | 135 | 21,000 | 0.02% | ||
| 131 | ISHARES TR | 250 | 20,000 | 0.01% | ||
| 132 | POWERSHARES ETF TR II | 475 | 20,000 | 0.01% | ||
| 133 | PPL CORP | 576 | 20,000 | 0.01% | ||
| 134 | ISHARES TR | 195 | 20,000 | 0.01% | ||
| 135 | INTEL CORP | 500 | 19,000 | 0.01% | ||
| 136 | SPDR SER TR | 225 | 19,000 | 0.01% | ||
| 137 | CITIGROUPINC | 400 | 19,000 | 0.01% | ||
| 138 | SPDR S&P MIDCAP 400 ETF TR | 65 | 18,000 | 0.01% | ||
| 139 | BECTON DICKINSON & CO | 100 | 18,000 | 0.01% | ||
| 140 | FACEBOOK INC | 133 | 17,000 | 0.01% | ||
| 141 | ROPER TECHNOLOGIES INC | 95 | 17,000 | 0.01% | ||
| 142 | NUVEEN ARIZONA QLTY MUN INC | 1,000 | 17,000 | 0.01% | ||
| 143 | KRAFT HEINZ CO | 175 | 16,000 | 0.01% | ||
| 144 | ALPHABET INC | 20 | 16,000 | 0.01% | ||
| 145 | ISHARES TR | 404 | 16,000 | 0.01% | ||
| 146 | ISHARES TR | 218 | 16,000 | 0.01% | ||
| 147 | AT&T INC | 378 | 15,000 | 0.01% | ||
| 148 | COSTCO WHSL CORP NEW | 100 | 15,000 | 0.01% | ||
| 149 | HUDBAY MINERALS INC | 3,786 | 15,000 | 0.01% | ||
| 150 | ISHARES TR | 94 | 14,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001630360-16-000012, filed 2016.11.03).
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.
