| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN EXPRESS CO | 4,938 | 366,000 | 0.18% | ||
| 102 | ISHARES TR | 3,284 | 368,000 | 0.18% | ||
| 103 | BANK OF THE OZARKS INC | 7,000 | 368,000 | 0.18% | ||
| 104 | RYDEX ETF TRUST | 3,410 | 370,000 | 0.18% | ||
| 105 | BB&T CORP | 7,867 | 370,000 | 0.18% | ||
| 106 | BOEING CO | 2,394 | 373,000 | 0.18% | ||
| 107 | COMERICA INC | 5,500 | 375,000 | 0.19% | ||
| 108 | WESTERN ASSET MUN DEF OPP TR | 17,356 | 375,000 | 0.19% | ||
| 109 | ADVISORSHARES TR | 12,838 | 376,000 | 0.19% | ||
| 110 | SSGA ACTIVE ETF TR | 7,828 | 379,000 | 0.19% | ||
| 111 | EATON CORP PLC | 5,706 | 383,000 | 0.19% | ||
| 112 | SKYWORKS SOLUTIONS INC | 5,154 | 385,000 | 0.19% | ||
| 113 | WISDOMTREE TR | 4,817 | 387,000 | 0.19% | ||
| 114 | NVIDIA CORPORATION | 3,633 | 388,000 | 0.19% | ||
| 115 | NUVEEN SELECT MAT MUN FD | 40,000 | 390,000 | 0.19% | ||
| 116 | SILVER WHEATON CORP | 20,230 | 391,000 | 0.19% | ||
| 117 | HALLIBURTON CO | 7,255 | 392,000 | 0.19% | ||
| 118 | AFLAC INC | 5,721 | 398,000 | 0.20% | ||
| 119 | VANGUARD WORLD FDS | 3,352 | 400,000 | 0.20% | ||
| 120 | VANGUARD BD INDEX FDS | 4,962 | 401,000 | 0.20% | ||
| 121 | RAYTHEON CO | 2,847 | 404,000 | 0.20% | ||
| 122 | ISHARES TR | 13,660 | 404,000 | 0.20% | ||
| 123 | LYONDELLBASELL INDUSTRIES N | 4,742 | 407,000 | 0.20% | ||
| 124 | ARES CAPITAL CORP | 25,010 | 412,000 | 0.20% | ||
| 125 | ISHARES TR | 10,180 | 413,000 | 0.20% | ||
| 126 | ISHARES U.S. UTILITIES ETF | 3,397 | 414,000 | 0.21% | ||
| 127 | GILEAD SCIENCES INC | 5,215 | 416,000 | 0.21% | ||
| 128 | NUVEEN FLOATING RATE INCOME | 35,917 | 419,000 | 0.21% | ||
| 129 | PEPSICO INC | 4,023 | 421,000 | 0.21% | ||
| 130 | THERMO FISHER SCIENTIFIC INC | 2,993 | 422,000 | 0.21% | ||
| 131 | WISDOMTREE TR | 6,451 | 434,000 | 0.22% | ||
| 132 | WAL-MART STORES INC | 6,396 | 442,000 | 0.22% | ||
| 133 | WELLS FARGO & CO NEW | 8,107 | 447,000 | 0.22% | ||
| 134 | WESTERN ASSET GLOBAL CP DEFINE | 26,100 | 447,000 | 0.22% | ||
| 135 | LOWES COS INC | 6,303 | 448,000 | 0.22% | ||
| 136 | MASTERCARD INCORPORATED | 4,361 | 450,000 | 0.22% | ||
| 137 | STEEL DYNAMICS INC | 12,805 | 456,000 | 0.23% | ||
| 138 | VANGUARD INDEX FDS | 4,091 | 456,000 | 0.23% | ||
| 139 | HONEYWELL INTL INC | 3,982 | 461,000 | 0.23% | ||
| 140 | SPDR PORTFOLIO AGGREGATE BOND ETF | 8,108 | 462,000 | 0.23% | ||
| 141 | WESTERN DIGITAL CORP | 6,799 | 462,000 | 0.23% | ||
| 142 | VANGUARD SCOTTSDALE FDS | 5,944 | 472,000 | 0.23% | ||
| 143 | ISHARES SILVER TR | 31,560 | 477,000 | 0.24% | ||
| 144 | SPDR SERIES TRUST | 7,931 | 480,000 | 0.24% | ||
| 145 | VANGUARD INTL EQUITY INDEX F | 10,188 | 488,000 | 0.24% | ||
| 146 | GOVERNMENT PPTYS INCOME TR | 25,736 | 491,000 | 0.24% | ||
| 147 | O REILLY AUTOMOTIVE INC NEW | 1,800 | 501,000 | 0.25% | ||
| 148 | POWERSHARES QQQ TRUST | 4,253 | 504,000 | 0.25% | ||
| 149 | QUALCOMM INC | 7,773 | 507,000 | 0.25% | ||
| 150 | FIRST TR EXCHANGE TRADED FD | 6,364 | 508,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-18-000208, filed 2018.01.17).
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.
