| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VEREIT | 326,936 | 3,000 | 0.00% | ||
| 2 | CVR PARTNERS LP | 10,635 | 49,000 | 0.02% | ||
| 3 | FIRST TR EXCH TRADED FD III RIVR FRNT DYN | 3,343 | 201,000 | 0.08% | ||
| 4 | BLACKSTONE GROUP L P | 6,795 | 202,000 | 0.08% | ||
| 5 | ISHARES TR | 4,760 | 202,000 | 0.08% | ||
| 6 | REALTY INCOME CORP | 3,394 | 202,000 | 0.08% | ||
| 7 | FIRST TR EXCH TRADED FD III | 3,616 | 204,000 | 0.08% | ||
| 8 | OLD REP INTL CORP | 10,000 | 205,000 | 0.08% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 4,309 | 206,000 | 0.08% | ||
| 10 | ADVANCED MICRO DEVICES INC | 14,150 | 206,000 | 0.08% | ||
| 11 | ACACIA COMMUNICATIONS INC | 3,510 | 206,000 | 0.08% | ||
| 12 | MASIMO CORP | 2,215 | 207,000 | 0.08% | ||
| 13 | PRICELINE GRP INC | 117 | 208,000 | 0.08% | ||
| 14 | PHILLIPS 66 | 2,640 | 209,000 | 0.08% | ||
| 15 | STANLEY BLACK &DECKER INC | 1,593 | 212,000 | 0.08% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 2,449 | 212,000 | 0.08% | ||
| 17 | WISDOMTREE TR | 6,006 | 213,000 | 0.08% | ||
| 18 | FREEPORT-MCMORAN INC | 15,927 | 213,000 | 0.08% | ||
| 19 | TPG SPECIALTY LENDING INC | 10,550 | 215,000 | 0.08% | ||
| 20 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 4,576 | 215,000 | 0.08% | ||
| 21 | TARGET CORP | 3,950 | 218,000 | 0.09% | ||
| 22 | PROSHARES TR | 3,190 | 219,000 | 0.09% | ||
| 23 | COSTCO WHSL CORP NEW | 1,310 | 220,000 | 0.09% | ||
| 24 | SPDR SER TR | 7,941 | 222,000 | 0.09% | ||
| 25 | OPPENHEIMER REV WEIGHTD ETF | 6,500 | 225,000 | 0.09% | ||
| 26 | PURECYCLE CORP | 41,200 | 229,000 | 0.09% | ||
| 27 | ILLINOIS TOOL WKS INC | 1,752 | 232,000 | 0.09% | ||
| 28 | WASTE MGMT INC DEL | 3,198 | 233,000 | 0.09% | ||
| 29 | WISDOMTREE TR | 4,607 | 233,000 | 0.09% | ||
| 30 | COGNIZANT TECHNOLOGY SOLUTIO | 3,930 | 234,000 | 0.09% | ||
| 31 | GLADSTONE CAPITAL CORP | 24,678 | 234,000 | 0.09% | ||
| 32 | FRANKLIN LTD DURATION INCOME | 19,705 | 236,000 | 0.09% | ||
| 33 | KITE RLTY GROUP TR | 10,991 | 236,000 | 0.09% | ||
| 34 | PIMCO DYNAMIC CR INCOME FD | 11,060 | 237,000 | 0.09% | ||
| 35 | KRAFT HEINZ CO | 2,609 | 237,000 | 0.09% | ||
| 36 | FEDEX CORP | 1,213 | 237,000 | 0.09% | ||
| 37 | ETFS GOLD TR | 1,956 | 237,000 | 0.09% | ||
| 38 | FIRST TR EXCHANGE TRADED FD | 12,193 | 238,000 | 0.09% | ||
| 39 | UNITED PARCEL SERVICE INC | 2,218 | 238,000 | 0.09% | ||
| 40 | SELECT SECTOR SPDR TR | 10,039 | 238,000 | 0.09% | ||
| 41 | AMERICAN TOWER CORP NEW | 1,964 | 239,000 | 0.09% | ||
| 42 | FIRST TR EXCHANGE TRADED FD | 9,016 | 239,000 | 0.09% | ||
| 43 | NUTRI SYS INC NEW | 4,305 | 239,000 | 0.09% | ||
| 44 | SCHWAB U.S. BROAD MARKET ETF | 4,198 | 240,000 | 0.09% | ||
| 45 | SCHWAB US AGGREGATE BOND ETF | 4,631 | 240,000 | 0.09% | ||
| 46 | ISHARES INC | 5,126 | 245,000 | 0.10% | ||
| 47 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 7,833 | 245,000 | 0.10% | ||
| 48 | STEEL DYNAMICS INC | 7,040 | 245,000 | 0.10% | ||
| 49 | CARDINAL HEALTH INC | 3,000 | 245,000 | 0.10% | ||
| 50 | FORD MTR CO DEL | 21,018 | 245,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-18-000210, 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.
