| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIREXION SHARES TRUST DRX S&P500BULL ETF | 5 | 0 | 0.00% | ||
| 2 | SELECT SECTOR SPDR TR | 28 | 1,000 | 0.00% | ||
| 3 | TEREX CORP NEW COM | 86 | 2,000 | 0.00% | ||
| 4 | CARE CAP PPTYS INC | 61 | 2,000 | 0.00% | ||
| 5 | SELECT SECTOR SPDR TR | 83 | 3,000 | 0.00% | ||
| 6 | CISCO SYS INC | 100 | 3,000 | 0.00% | ||
| 7 | VANGUARD INDEX FDS | 35 | 4,000 | 0.00% | ||
| 8 | POWERSHARES ETF TR II | 220 | 4,000 | 0.00% | ||
| 9 | WELLTOWER INC | 51 | 4,000 | 0.00% | ||
| 10 | ISHARES TR | 32 | 4,000 | 0.00% | ||
| 11 | SELECT SECTOR SPDR TR | 87 | 6,000 | 0.00% | ||
| 12 | DELL TECHNOLOGIES INC | 148 | 7,000 | 0.01% | ||
| 13 | ISHARES TR | 27 | 8,000 | 0.01% | ||
| 14 | SPDR SERIES TRUST | 232 | 9,000 | 0.01% | ||
| 15 | CAMPBELL SOUP CO | 202 | 11,000 | 0.01% | ||
| 16 | SELECT SECTOR SPDR TR | 606 | 12,000 | 0.01% | ||
| 17 | BLACKROCK HEALTH SCIENCES TR | 369 | 13,000 | 0.01% | ||
| 18 | ENTERPRISE PRODS PARTNERS L | 500 | 14,000 | 0.01% | ||
| 19 | SELECT SECTOR SPDR TR | 270 | 16,000 | 0.01% | ||
| 20 | VENTAS INC | 247 | 17,000 | 0.01% | ||
| 21 | PROSHARES TR | 201 | 17,000 | 0.01% | ||
| 22 | DOW CHEM CO | 356 | 18,000 | 0.01% | ||
| 23 | TIME WARNER INC | 246 | 20,000 | 0.02% | ||
| 24 | WEC ENERGY GROUP INC | 347 | 21,000 | 0.02% | ||
| 25 | PHILLIPS 66 | 273 | 22,000 | 0.02% | ||
| 26 | APPLE HOSPITALITY REIT INC | 1,179 | 22,000 | 0.02% | ||
| 27 | SPDR SERIES TRUST | 263 | 23,000 | 0.02% | ||
| 28 | M & T BK CORP | 199 | 23,000 | 0.02% | ||
| 29 | POWERSHARES QQQ TRUST | 195 | 23,000 | 0.02% | ||
| 30 | GENERAL DYNAMICS CORP | 152 | 24,000 | 0.02% | ||
| 31 | HSBC HLDGS PLC | 1,030 | 26,000 | 0.02% | ||
| 32 | FELCOR LODGING TR INC PFD CV A $1.95 | 1,039 | 26,000 | 0.02% | ||
| 33 | MARSH & MCLENNAN COS INC | 400 | 27,000 | 0.02% | ||
| 34 | ANTHEM INC | 212 | 27,000 | 0.02% | ||
| 35 | SPDR SER TR | 622 | 28,000 | 0.02% | ||
| 36 | ISHARES TR | 165 | 29,000 | 0.02% | ||
| 37 | TRAVELERS COMPANIES INC | 254 | 29,000 | 0.02% | ||
| 38 | BLACKROCK MUNIYIELD QUALITY | 2,056 | 31,000 | 0.03% | ||
| 39 | PUBLIC SVC ENTERPRISE GRP IN | 796 | 33,000 | 0.03% | ||
| 40 | DISNEY WALT CO | 362 | 34,000 | 0.03% | ||
| 41 | HONEYWELL INTL INC | 303 | 35,000 | 0.03% | ||
| 42 | CLOROX CO DEL | 277 | 35,000 | 0.03% | ||
| 43 | ALLEGION PUB LTD CO | 506 | 35,000 | 0.03% | ||
| 44 | SPIRE INC COM | 572 | 36,000 | 0.03% | ||
| 45 | EMERSON ELEC CO | 662 | 36,000 | 0.03% | ||
| 46 | ZIMMER BIOMET HLDGS INC | 294 | 38,000 | 0.03% | ||
| 47 | UNION PAC CORP | 408 | 40,000 | 0.03% | ||
| 48 | GILEAD SCIENCES INC | 501 | 40,000 | 0.03% | ||
| 49 | STARBUCKS CORP | 730 | 40,000 | 0.03% | ||
| 50 | ORACLE CORP | 1,039 | 41,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-134397, filed 2016.11.14).
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.
