| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | HORMEL FOODS CORP | 1,100 | 42,000 | 0.02% | ||
| 202 | VANGUARD MALVERN FDS | 840 | 42,000 | 0.02% | ||
| 203 | CION Investment Corp | 4,785 | 42,000 | 0.02% | ||
| 204 | PIMCO DYNAMIC CR INCOME FD | 2,075 | 42,000 | 0.02% | ||
| 205 | FORD MTR CO DEL | 3,452 | 42,000 | 0.02% | ||
| 206 | GOLDMAN SACHS GROUP INC | 268 | 43,000 | 0.02% | ||
| 207 | CALUMET SPECIALTY PRODS PTNR | 9,600 | 43,000 | 0.02% | ||
| 208 | KIMCO RLTY CORP | 1,500 | 43,000 | 0.02% | ||
| 209 | LOCKHEED MARTIN CORP | 187 | 45,000 | 0.02% | ||
| 210 | FEDEX CORP | 270 | 47,000 | 0.02% | ||
| 211 | ISHARES TR | 1,551 | 47,000 | 0.02% | ||
| 212 | KBS REIT III | 4,757 | 48,000 | 0.02% | ||
| 213 | VANECK VECTORS ETF TR | 425 | 49,000 | 0.02% | ||
| 214 | SPDR DOW JONES REIT ETF | 505 | 49,000 | 0.02% | ||
| 215 | ISHARES TR | 492 | 50,000 | 0.02% | ||
| 216 | ISHARES TR | 478 | 51,000 | 0.02% | ||
| 217 | KROGER CO | 1,752 | 52,000 | 0.02% | ||
| 218 | SPDR INDEX SHS FDS | 1,450 | 53,000 | 0.02% | ||
| 219 | ISHARES TR | 504 | 53,000 | 0.02% | ||
| 220 | IDACORP INC | 700 | 55,000 | 0.02% | ||
| 221 | SELECT SECTOR SPDR TR | 695 | 56,000 | 0.02% | ||
| 222 | NORTHROP GRUMMAN CORP | 260 | 56,000 | 0.02% | ||
| 223 | HALLIBURTON CO | 1,302 | 58,000 | 0.03% | ||
| 224 | AMERICAN ELECTRIC POWER | 943 | 61,000 | 0.03% | ||
| 225 | CALAMOS STRATEGIC TOTL RETN | 6,034 | 62,000 | 0.03% | ||
| 226 | SELECT SECTOR SPDR TR | 3,197 | 62,000 | 0.03% | ||
| 227 | WALGREENS BOOTS ALLIANCE INC | 787 | 63,000 | 0.03% | ||
| 228 | KBS LEGACY PARTNERS APARTMENT REIT,INC | 6,112 | 63,000 | 0.03% | ||
| 229 | HERSHEY CO | 665 | 64,000 | 0.03% | ||
| 230 | CLOROX CO DEL | 525 | 66,000 | 0.03% | ||
| 231 | FIRST TR EXCHANGE TRADED FD | 1,670 | 66,000 | 0.03% | ||
| 232 | Tortoise Egy Infrastruct | 2,190 | 67,000 | 0.03% | ||
| 233 | COMMERCE BANCSHARES INC | 1,367 | 67,000 | 0.03% | ||
| 234 | EVERSOURCE ENERGY | 1,250 | 68,000 | 0.03% | ||
| 235 | OCCIDENTAL PETE CORP DEL | 928 | 68,000 | 0.03% | ||
| 236 | TYSON FOODS INC | 960 | 72,000 | 0.03% | ||
| 237 | ISHARES TR | 628 | 75,000 | 0.03% | ||
| 238 | ORACLE CORP | 1,920 | 75,000 | 0.03% | ||
| 239 | ISHARES TR | 1,617 | 76,000 | 0.03% | ||
| 240 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 3,450 | 76,000 | 0.03% | ||
| 241 | HONEYWELL INTL INC | 681 | 79,000 | 0.03% | ||
| 242 | VANGUARD BD INDEX FDS | 900 | 79,000 | 0.03% | ||
| 243 | CLAYMORE EXCHANGE TRD FD TR | 3,746 | 80,000 | 0.04% | ||
| 244 | ONEOK PARTNERS LP | 2,000 | 80,000 | 0.04% | ||
| 245 | DOMINION ENERGY INC | 1,082 | 80,000 | 0.04% | ||
| 246 | SERVICE CORP INTL | 3,050 | 81,000 | 0.04% | ||
| 247 | NIKE INC | 1,535 | 81,000 | 0.04% | ||
| 248 | PNM RES INC | 2,496 | 82,000 | 0.04% | ||
| 249 | PINNACLE WEST | 1,081 | 82,000 | 0.04% | ||
| 250 | MCKESSON CORP | 500 | 83,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632554-16-000018, filed 2016.10.19).
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.
