| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WISDOMTREE TR | 2,235 | 123,000 | 0.11% | ||
| 52 | HARLEY DAVIDSON INC | 1,682 | 108,000 | 0.10% | ||
| 53 | VANGUARD INTL EQUITY INDEX F | 1,990 | 101,000 | 0.09% | ||
| 54 | POWERSHARES ETF TRUST | 4,295 | 92,000 | 0.08% | ||
| 55 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,532 | 79,000 | 0.07% | ||
| 56 | DISNEY WALT CO | 805 | 76,000 | 0.07% | ||
| 57 | First Trust ISE Nat Ga | 7,157 | 75,000 | 0.07% | ||
| 58 | VERIZON COMMUNICATIONS INC | 1,601 | 75,000 | 0.07% | ||
| 59 | PROCTER AND GAMBLE CO | 809 | 73,000 | 0.07% | ||
| 60 | ISHARES TR | 1,200 | 73,000 | 0.07% | ||
| 61 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 137 | 71,000 | 0.06% | ||
| 62 | POTASH CORP SASK INC | 2,000 | 71,000 | 0.06% | ||
| 63 | GOOGLE INC | 137 | 70,000 | 0.06% | ||
| 64 | RYDEX ETF TRUST | 489 | 70,000 | 0.06% | ||
| 65 | WISDOMTREE TR | 1,390 | 69,000 | 0.06% | ||
| 66 | VALLEY NATL BANCORP | 7,354 | 69,000 | 0.06% | ||
| 67 | MIMEDX GROUP INC COM | 6,900 | 67,000 | 0.06% | ||
| 68 | CEDAR FAIR L P | 1,375 | 66,000 | 0.06% | ||
| 69 | ABBVIE INC | 996 | 65,000 | 0.06% | ||
| 70 | INTEL CORP | 1,657 | 60,000 | 0.05% | ||
| 71 | SELECT SECTOR SPDR TR | 2,419 | 60,000 | 0.05% | ||
| 72 | ALTRIA GROUP INC | 1,188 | 58,000 | 0.05% | ||
| 73 | TRADE STREET RESIDENTIAL INC | 7,477 | 57,000 | 0.05% | ||
| 74 | FS KKR CAPITAL CORP COM | 5,787 | 57,000 | 0.05% | ||
| 75 | HOME DEPOT INC | 525 | 55,000 | 0.05% | ||
| 76 | SELECT SECTOR SPDR TR | 1,006 | 55,000 | 0.05% | ||
| 77 | PEPSICO INC | 561 | 52,000 | 0.05% | ||
| 78 | ISHARES TR | 1,237 | 49,000 | 0.04% | ||
| 79 | LILLY ELI & CO | 708 | 49,000 | 0.04% | ||
| 80 | VANGUARD INTL EQUITY INDEX F | 840 | 47,000 | 0.04% | ||
| 81 | EOG RES INC | 500 | 46,000 | 0.04% | ||
| 82 | ORACLE CORP | 1,061 | 46,000 | 0.04% | ||
| 83 | ISHARES TR | 888 | 45,000 | 0.04% | ||
| 84 | Applied Materials | 1,801 | 44,000 | 0.04% | ||
| 85 | CVS HEALTH CORP | 461 | 44,000 | 0.04% | ||
| 86 | BP PLC SPONS | 1,146 | 44,000 | 0.04% | ||
| 87 | SPIRIT RLTY CAP INC NEW | 3,504 | 42,000 | 0.04% | ||
| 88 | MICROSOFT CORP | 844 | 40,000 | 0.04% | ||
| 89 | BLACKSTONE GROUP L P | 1,171 | 40,000 | 0.04% | ||
| 90 | CLOROX CO DEL | 377 | 39,000 | 0.04% | ||
| 91 | QUALCOMM INC | 517 | 39,000 | 0.04% | ||
| 92 | SELECT SECTOR SPDR TR | 549 | 38,000 | 0.03% | ||
| 93 | BANK AMERICA CORP | 2,024 | 36,000 | 0.03% | ||
| 94 | BROWN & BROWN INC | 1,051 | 35,000 | 0.03% | ||
| 95 | RYDEX ETF TRUST | 389 | 35,000 | 0.03% | ||
| 96 | SPDR SERIES TRUST | 1,013 | 35,000 | 0.03% | ||
| 97 | 3M CO | 210 | 35,000 | 0.03% | ||
| 98 | RETAIL PPTYS AMER INC CL A | 2,000 | 34,000 | 0.03% | ||
| 99 | DOW CHEM CO | 727 | 33,000 | 0.03% | ||
| 100 | PFIZER INC | 1,040 | 32,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632549-15-000001, filed 2015.02.10).
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.
