| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR GOLD TR | 614 | 77,000 | 0.07% | ||
| 52 | LOCKHEED MARTIN CORP | 308 | 74,000 | 0.07% | ||
| 53 | AIR PRODS & CHEMS INC | 485 | 73,000 | 0.07% | ||
| 54 | EVERSOURCE ENERGY | 1,350 | 73,000 | 0.07% | ||
| 55 | Hull Tactical US ETF | 2,692 | 71,000 | 0.06% | ||
| 56 | DISNEY WALT CO | 693 | 64,000 | 0.06% | ||
| 57 | NORTHROP GRUMMAN CORP | 287 | 61,000 | 0.06% | ||
| 58 | NUVEEN PREFERRED SECURITIES | 6,369 | 61,000 | 0.06% | ||
| 59 | ISHARES TR | 1,008 | 60,000 | 0.05% | ||
| 60 | ISHARES TR | 719 | 58,000 | 0.05% | ||
| 61 | BANK AMER CORP | 3,539 | 55,000 | 0.05% | ||
| 62 | RYDEX ETF TRUST | 630 | 53,000 | 0.05% | ||
| 63 | MORGAN STANLEY | 1,568 | 50,000 | 0.05% | ||
| 64 | ISHARES TR | 407 | 48,000 | 0.04% | ||
| 65 | MERITOR INC | 4,022 | 45,000 | 0.04% | ||
| 66 | ISHARES MSCI ACWI EX US IDX FD | 1,064 | 44,000 | 0.04% | ||
| 67 | DISCOVER FINL SVCS | 784 | 44,000 | 0.04% | ||
| 68 | ISHARES TR | 251 | 44,000 | 0.04% | ||
| 69 | MagneGas Corp | 64,500 | 42,000 | 0.04% | ||
| 70 | KRAFT HEINZ CO | 462 | 41,000 | 0.04% | ||
| 71 | PAYPAL HLDGS INC | 914 | 37,000 | 0.03% | ||
| 72 | KBS REAL ESTATE | 6,434 | 36,000 | 0.03% | ||
| 73 | TESLA INC | 171 | 35,000 | 0.03% | ||
| 74 | ISHARES SILVER TR | 1,876 | 34,000 | 0.03% | ||
| 75 | JPMORGAN CHASE & CO | 459 | 31,000 | 0.03% | ||
| 76 | HEALTHCARE SVCS GRP INC | 1,297 | 31,000 | 0.03% | ||
| 77 | EDISON INTL | 410 | 30,000 | 0.03% | ||
| 78 | ISHARES TR | 998 | 30,000 | 0.03% | ||
| 79 | VISA INC | 365 | 30,000 | 0.03% | ||
| 80 | COGNIZANT TECHNOLOGY SOLUTIO | 22,973 | 29,000 | 0.03% | ||
| 81 | MONSTER BEVERAGE CORP NEW | 200 | 29,000 | 0.03% | ||
| 82 | INTERNATIONAL BUSINESS MACHS | 176 | 28,000 | 0.03% | ||
| 83 | HAWAIIAN ELEC INDUSTRIES COM | 934 | 28,000 | 0.03% | ||
| 84 | EBAY INC | 819 | 27,000 | 0.02% | ||
| 85 | AMERICAN RLTY CAP RETAIL CTRS OF AMER IN | 3,000 | 27,000 | 0.02% | ||
| 86 | QUALCOMM INC | 389 | 27,000 | 0.02% | ||
| 87 | DOW CHEM CO | 481 | 25,000 | 0.02% | ||
| 88 | ALPHABET INC | 28 | 23,000 | 0.02% | ||
| 89 | LOWES COS INC | 308 | 22,000 | 0.02% | ||
| 90 | YAHOO INC | 500 | 22,000 | 0.02% | ||
| 91 | BAKER HUGHES INC | 414 | 21,000 | 0.02% | ||
| 92 | ALPHABET INC | 27 | 21,000 | 0.02% | ||
| 93 | THERMO FISHER SCIENTIFIC INC | 134 | 21,000 | 0.02% | ||
| 94 | NIKE INC | 400 | 21,000 | 0.02% | ||
| 95 | CORELOGIC INC | 500 | 20,000 | 0.02% | ||
| 96 | OCCIDENTAL PETE CORP DEL | 277 | 20,000 | 0.02% | ||
| 97 | HONEYWELL INTL INC | 175 | 20,000 | 0.02% | ||
| 98 | HEWLETT PACKARD ENTERPRISE C | 848 | 19,000 | 0.02% | ||
| 99 | KINDER MORGAN INC DEL | 829 | 19,000 | 0.02% | ||
| 100 | ISHARES TR | 355 | 18,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001656537-18-000006, filed 2018.06.14).
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.
