| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CEL SCI CORP | 13,170 | 1,000 | 0.00% | ||
| 2 | UR ENERGY INC | 10,000 | 7,000 | 0.00% | ||
| 3 | ISHARES GOLD TRUST | 10,400 | 125,000 | 0.04% | ||
| 4 | AMERICAN TOWER CORP NEW | 1,664 | 203,000 | 0.07% | ||
| 5 | SPDR SERIES TRUST | 6,741 | 206,000 | 0.07% | ||
| 6 | DU PONT E I DE NEMOURS & CO | 2,610 | 208,000 | 0.07% | ||
| 7 | PHILIP MORRIS INTL INC | 1,847 | 209,000 | 0.07% | ||
| 8 | FIDELITY | 5,456 | 215,000 | 0.07% | ||
| 9 | COSTCO WHSL CORP NEW | 1,321 | 221,000 | 0.07% | ||
| 10 | ISHARES TR | 1,297 | 225,000 | 0.08% | ||
| 11 | SPDR S&P CAPITAL MARKETS ETF | 4,941 | 232,000 | 0.08% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 1,407 | 245,000 | 0.08% | ||
| 13 | DBX ETF TR | 10,182 | 254,000 | 0.08% | ||
| 14 | VANGUARD STAR FDS | 5,150 | 256,000 | 0.09% | ||
| 15 | CHEVRON CORP NEW | 2,400 | 258,000 | 0.09% | ||
| 16 | SPDR DOW JONES REIT ETF | 2,824 | 260,000 | 0.09% | ||
| 17 | SKECHERS U S A INC | 9,534 | 264,000 | 0.09% | ||
| 18 | COLGATE PALMOLIVE CO | 3,794 | 278,000 | 0.09% | ||
| 19 | CITIGROUPINC | 4,732 | 283,000 | 0.09% | ||
| 20 | UNION PAC CORP | 2,688 | 285,000 | 0.10% | ||
| 21 | NUVEEN MUN VALUE FD INC | 30,239 | 295,000 | 0.10% | ||
| 22 | PEPSICO INC | 2,650 | 296,000 | 0.10% | ||
| 23 | JOHNSON & JOHNSON | 2,496 | 310,000 | 0.10% | ||
| 24 | ISHARES TR | 1,918 | 314,000 | 0.10% | ||
| 25 | ISHARES TR | 2,169 | 323,000 | 0.11% | ||
| 26 | VERIZON COMMUNICATIONS INC | 6,718 | 328,000 | 0.11% | ||
| 27 | UNITED PARCEL SERVICE INC | 3,117 | 333,000 | 0.11% | ||
| 28 | WISDOMTREE TR | 9,008 | 337,000 | 0.11% | ||
| 29 | NUVEEN NORTH CAROLINA QLTY M | 26,491 | 343,000 | 0.11% | ||
| 30 | SCHWAB INTERNATIONAL EQUITY ETF | 12,250 | 366,000 | 0.12% | ||
| 31 | NEXTERA ENERGY INC | 2,877 | 369,000 | 0.12% | ||
| 32 | MELLANOX TECHNOLOGIES LTD | 7,407 | 380,000 | 0.13% | ||
| 33 | ALTRIA GROUP INC | 5,499 | 394,000 | 0.13% | ||
| 34 | WELLS FARGO & CO NEW | 7,213 | 402,000 | 0.13% | ||
| 35 | VIACOM INC NEW | 8,722 | 404,000 | 0.14% | ||
| 36 | FEDEX CORP | 2,118 | 413,000 | 0.14% | ||
| 37 | HOME DEPOT INC | 2,890 | 424,000 | 0.14% | ||
| 38 | INTEGRATED DEVICE TECHNOLOGY | 18,414 | 437,000 | 0.15% | ||
| 39 | ARRIS INTL INC | 16,685 | 442,000 | 0.15% | ||
| 40 | ISHARES MSCI EAFE SMALL CAP IDX FD | 8,371 | 452,000 | 0.15% | ||
| 41 | VANECK VECTORS ETF TR | 8,545 | 454,000 | 0.15% | ||
| 42 | LGI HOMES INC | 13,622 | 460,000 | 0.15% | ||
| 43 | SPDR INDEX SHS FDS | 10,919 | 465,000 | 0.16% | ||
| 44 | U S SILICA HLDGS INC | 9,953 | 476,000 | 0.16% | ||
| 45 | ALPHABET INC | 567 | 480,000 | 0.16% | ||
| 46 | ISHARES TR | 15,545 | 497,000 | 0.17% | ||
| 47 | ROYAL CARIBBEAN GROUP | 5,117 | 502,000 | 0.17% | ||
| 48 | SPDR SER TR | 9,878 | 538,000 | 0.18% | ||
| 49 | CIENA CORP | 22,822 | 541,000 | 0.18% | ||
| 50 | POWERSHARES QQQ TRUST | 4,147 | 548,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000976, filed 2017.04.17).
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.
