| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TREATY ENERGY CORPORATION COM | 10,000 | 0 | 0.00% | ||
| 2 | COMPREHENSIVE CARE CORP NEW | 30,000 | 2,000 | 0.00% | ||
| 3 | GENENEWS LTD COM | 10,000 | 3,000 | 0.00% | ||
| 4 | SCRIPPS E W CO OHIO CL A NEW | 12,950 | 206,000 | 0.16% | ||
| 5 | SOUTHWEST AIRLS CO | 5,556 | 216,000 | 0.17% | ||
| 6 | ALTRIA GROUP INC | 3,600 | 228,000 | 0.18% | ||
| 7 | VISA INC | 2,789 | 231,000 | 0.18% | ||
| 8 | HONEYWELL INTL INC | 2,086 | 243,000 | 0.19% | ||
| 9 | UNITED PARCEL SERVICE INC | 2,236 | 245,000 | 0.19% | ||
| 10 | JPMORGAN CHASE & CO | 3,821 | 254,000 | 0.20% | ||
| 11 | 3M CO | 1,455 | 256,000 | 0.20% | ||
| 12 | UNITEDHEALTH GROUP INC | 1,890 | 265,000 | 0.20% | ||
| 13 | STARBUCKS CORP | 5,259 | 285,000 | 0.22% | ||
| 14 | LOCKHEED MARTIN CORP | 1,202 | 288,000 | 0.22% | ||
| 15 | ALPHABET INC | 372 | 289,000 | 0.22% | ||
| 16 | VANECK VECTORS ETF TR | 11,800 | 298,000 | 0.23% | ||
| 17 | SPDR S&P INTERNATIONAL CONSUMER STAPLES SECTOR ETF | 6,906 | 306,000 | 0.24% | ||
| 18 | ILLINOIS TOOL WKS INC | 2,563 | 307,000 | 0.24% | ||
| 19 | ACTIVISION BLIZZARD INC | 7,052 | 312,000 | 0.24% | ||
| 20 | BANK AMER CORP | 270 | 330,000 | 0.25% | ||
| 21 | PFIZER INC | 9,772 | 331,000 | 0.26% | ||
| 22 | CISCO SYS INC | 10,425 | 331,000 | 0.26% | ||
| 23 | FORD MTR CO DEL | 29,371 | 355,000 | 0.27% | ||
| 24 | FIRST TR EXCHANGE TRADED FD | 4,825 | 394,000 | 0.30% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 2 | 432,000 | 0.33% | ||
| 26 | DUKE ENERGY CORP NEW | 5,475 | 438,000 | 0.34% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 8,567 | 462,000 | 0.36% | ||
| 28 | NETFLIX INC | 5,100 | 503,000 | 0.39% | ||
| 29 | VANGUARD WHITEHALL FDS | 9,322 | 672,000 | 0.52% | ||
| 30 | ISHARES | 20,473 | 739,000 | 0.57% | ||
| 31 | AT&T INC | 18,637 | 757,000 | 0.58% | ||
| 32 | HOME DEPOT INC | 6,091 | 784,000 | 0.61% | ||
| 33 | PROSHARES TR | 16,944 | 921,000 | 0.71% | ||
| 34 | VANGUARD SPECIALIZED FUNDS | 11,179 | 938,000 | 0.72% | ||
| 35 | VANECK VECTORS ETF TR | 40,642 | 999,000 | 0.77% | ||
| 36 | APPLE INC | 9,293 | 1,051,000 | 0.81% | ||
| 37 | WASTE MGMT INC DEL | 17,102 | 1,090,000 | 0.84% | ||
| 38 | AMAZON COM INC | 1,353 | 1,133,000 | 0.88% | ||
| 39 | ORACLE CORP | 28,966 | 1,138,000 | 0.88% | ||
| 40 | LOWES COS INC | 16,076 | 1,161,000 | 0.90% | ||
| 41 | SPDR SER TR | 25,621 | 1,212,000 | 0.94% | ||
| 42 | NEXTERA ENERGY INC | 9,966 | 1,219,000 | 0.94% | ||
| 43 | STRYKER CORP | 10,934 | 1,273,000 | 0.98% | ||
| 44 | COSTCO WHSL CORP NEW | 8,431 | 1,286,000 | 0.99% | ||
| 45 | FIRST TR EXCHANGE TRADED FD | 52,424 | 1,327,000 | 1.03% | ||
| 46 | CLOROX CO DEL | 10,735 | 1,344,000 | 1.04% | ||
| 47 | PEPSICO INC | 12,407 | 1,349,000 | 1.04% | ||
| 48 | CONSOLIDATED EDISON INC | 19,114 | 1,439,000 | 1.11% | ||
| 49 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 28,699 | 1,441,000 | 1.11% | ||
| 50 | SMUCKER J M CO | 10,637 | 1,442,000 | 1.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001663224-16-000005, filed 2016.10.14).
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.
