| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ORBITAL ATK INC | 570 | 47,000 | 0.02% | ||
| 102 | Citigroup Inc | 836 | 44,000 | 0.02% | ||
| 103 | JPMORGAN CHASE & CO | 693 | 44,000 | 0.02% | ||
| 104 | RYDEX ETF TRUST | 290 | 42,000 | 0.02% | ||
| 105 | HOME DEPOT INC | 336 | 42,000 | 0.02% | ||
| 106 | DUKE ENERGY CORP NEW | 569 | 41,000 | 0.02% | ||
| 107 | AMERICAN ELEC PWR INC | 715 | 41,000 | 0.02% | ||
| 108 | MARRIOTT VACATIONS WORLDWIDE C COM | 631 | 40,000 | 0.02% | ||
| 109 | GLADSTONE CAPITAL CORP | 4,454 | 40,000 | 0.02% | ||
| 110 | TAUBMAN CTRS INC | 500 | 39,000 | 0.02% | ||
| 111 | DOW CHEM CO | 760 | 38,000 | 0.02% | ||
| 112 | ROPER TECHNOLOGIES INC | 209 | 38,000 | 0.02% | ||
| 113 | BRISTOL MYERS SQUIBB CO | 573 | 37,000 | 0.02% | ||
| 114 | DU PONT E I DE NEMOURS & CO | 593 | 36,000 | 0.02% | ||
| 115 | GENERAL MTRS CO | 1,000 | 36,000 | 0.02% | ||
| 116 | QUALCOMM INC | 607 | 36,000 | 0.02% | ||
| 117 | E M C CORP MASS COM | 1,383 | 36,000 | 0.02% | ||
| 118 | FORD MTR CO DEL | 2,269 | 36,000 | 0.02% | ||
| 119 | NOVARTIS A G | 363 | 34,000 | 0.02% | ||
| 120 | CISCO SYS INC | 1,184 | 34,000 | 0.02% | ||
| 121 | KRAFT HEINZ CO | 433 | 33,000 | 0.02% | ||
| 122 | MERCK & CO INC | 598 | 32,000 | 0.02% | ||
| 123 | VANGUARD WORLD FDS | 314 | 31,000 | 0.02% | ||
| 124 | RYDEX ETF TRUST | 557 | 30,000 | 0.02% | ||
| 125 | QUESTAR CORP COM | 1,435 | 30,000 | 0.02% | ||
| 126 | VANGUARD INDEX FDS | 268 | 30,000 | 0.02% | ||
| 127 | COMCAST CORP NEW | 451 | 28,000 | 0.01% | ||
| 128 | APACHE CORP | 574 | 26,000 | 0.01% | ||
| 129 | FIRST TR MORNINGSTAR DIV LEA | 1,071 | 26,000 | 0.01% | ||
| 130 | TOYOTA MOTOR CORP | 200 | 25,000 | 0.01% | ||
| 131 | WELLS FARGO & CO NEW | 453 | 25,000 | 0.01% | ||
| 132 | MOTOROLA SOLUTIONS INC | 362 | 25,000 | 0.01% | ||
| 133 | WHOLE FOODS MKT INC | 783 | 24,000 | 0.01% | ||
| 134 | RAYONIER ADVANCED MATLS INC COM | 2,966 | 23,000 | 0.01% | ||
| 135 | EDISON INTL | 350 | 23,000 | 0.01% | ||
| 136 | TAIWAN SEMICONDUCTOR MFG LTD | 1,026 | 23,000 | 0.01% | ||
| 137 | SEAGATE TECHNOLOGY PLC | 580 | 23,000 | 0.01% | ||
| 138 | TALEN ENERGY CORP COM | 2,464 | 22,000 | 0.01% | ||
| 139 | ROYAL DUTCH SHELL PLC | 386 | 21,000 | 0.01% | ||
| 140 | CAPITAL ONE FINL CORP | 262 | 21,000 | 0.01% | ||
| 141 | FACEBOOK INC | 200 | 21,000 | 0.01% | ||
| 142 | SYMANTEC CORP | 1,000 | 21,000 | 0.01% | ||
| 143 | PROSPECT CAPITAL CORPORATION | 2,750 | 20,000 | 0.01% | ||
| 144 | QUEST DIAGNOSTICS INC | 310 | 20,000 | 0.01% | ||
| 145 | SIMON PPTY GROUP INC NEW | 99 | 20,000 | 0.01% | ||
| 146 | Market Vector Junior | 912 | 20,000 | 0.01% | ||
| 147 | TEVA PHARMACEUTICAL INDS LTD | 338 | 20,000 | 0.01% | ||
| 148 | RAYTHEON CO | 168 | 20,000 | 0.01% | ||
| 149 | VANGUARD WORLD FDS | 402 | 20,000 | 0.01% | ||
| 150 | VANGUARD INDEX FDS | 155 | 19,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001646821-15-000011, filed 2015.10.28).
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.
