| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 40 | 22,000 | 0.03% | ||
| 102 | EATON CORP PLC | 322 | 22,000 | 0.03% | ||
| 103 | NEW YORK CMNTY BANCORP INC | 1,319 | 22,000 | 0.03% | ||
| 104 | SELECT SECTOR SPDR TR | 500 | 22,000 | 0.03% | ||
| 105 | WAL-MART STORES INC | 239 | 20,000 | 0.02% | ||
| 106 | VISA INC | 304 | 20,000 | 0.02% | ||
| 107 | KAYNE ANDERSON ENRGY TTL RT FD | 800 | 20,000 | 0.02% | ||
| 108 | STARBUCKS CORP | 203 | 19,000 | 0.02% | ||
| 109 | NUSTAR GP HOLDINGS LLC | 550 | 19,000 | 0.02% | ||
| 110 | ISHARES | 716 | 19,000 | 0.02% | ||
| 111 | PROGRESSIVE CORP OHIO | 650 | 18,000 | 0.02% | ||
| 112 | TRAVELERS COMPANIES INC | 155 | 17,000 | 0.02% | ||
| 113 | SCHWAB EMERGING MARKETS EQUITY ETF | 697 | 17,000 | 0.02% | ||
| 114 | WALGREENS BOOTS ALLIANCE INC | 202 | 17,000 | 0.02% | ||
| 115 | ISHARES TR | 220 | 17,000 | 0.02% | ||
| 116 | PROSHARES TR | 415 | 17,000 | 0.02% | ||
| 117 | SCHWAB U.S. MID-CAP ETF | 401 | 17,000 | 0.02% | ||
| 118 | HASBRO INC | 274 | 17,000 | 0.02% | ||
| 119 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 176 | 16,000 | 0.02% | ||
| 120 | PHILIP MORRIS INTL INC | 212 | 16,000 | 0.02% | ||
| 121 | LPL FINL HLDGS INC | 357 | 16,000 | 0.02% | ||
| 122 | PFIZER INC | 463 | 16,000 | 0.02% | ||
| 123 | OLD REP INTL CORP | 1,012 | 15,000 | 0.02% | ||
| 124 | LXP INDUSTRIAL TRUST COM | 1,500 | 15,000 | 0.02% | ||
| 125 | FACEBOOK INC | 179 | 15,000 | 0.02% | ||
| 126 | D R HORTON INC | 500 | 14,000 | 0.02% | ||
| 127 | REPUBLIC SVCS INC | 334 | 14,000 | 0.02% | ||
| 128 | FRANKLIN UNVL TR | 2,000 | 14,000 | 0.02% | ||
| 129 | ISHARES TR | 504 | 14,000 | 0.02% | ||
| 130 | ENI S P A | 400 | 14,000 | 0.02% | ||
| 131 | CHEVRON CORP NEW | 117 | 12,000 | 0.01% | ||
| 132 | PLUM CREEK TIMBER | 274 | 12,000 | 0.01% | ||
| 133 | PLAINS ALL AMERN PIPELINE L | 250 | 12,000 | 0.01% | ||
| 134 | BIOGEN INC | 27 | 11,000 | 0.01% | ||
| 135 | SPDR SERIES TRUST | 333 | 11,000 | 0.01% | ||
| 136 | ISHARES TR | 207 | 10,000 | 0.01% | ||
| 137 | HERSHEY CO | 100 | 10,000 | 0.01% | ||
| 138 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 230 | 10,000 | 0.01% | ||
| 139 | RYDEX ETF TRUST | 118 | 10,000 | 0.01% | ||
| 140 | BOFI HLDG INCORPORATED | 112 | 10,000 | 0.01% | ||
| 141 | GLAXOSMITHKLINE PLC | 206 | 10,000 | 0.01% | ||
| 142 | COMCAST CORP NEW | 182 | 10,000 | 0.01% | ||
| 143 | BOSTON BEER INC | 36 | 10,000 | 0.01% | ||
| 144 | MICROSOFT CORP | 224 | 9,000 | 0.01% | ||
| 145 | VODAFONE GROUP PLC NEW | 272 | 9,000 | 0.01% | ||
| 146 | CHIPOTLE MEXICAN GRILL INC | 12 | 8,000 | 0.01% | ||
| 147 | YUM BRANDS INC | 105 | 8,000 | 0.01% | ||
| 148 | Monster Beverage Corpo | 57 | 8,000 | 0.01% | ||
| 149 | NXP SEMICONDUCTORS N V | 79 | 8,000 | 0.01% | ||
| 150 | VANGUARD WORLD FD | 70 | 8,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632549-15-000002, filed 2015.05.12).
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.
