| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Arena Pharmaceuticals, Inc | 16,500 | 28,000 | 0.01% | ||
| 2 | RITE AID CORP | 10,000 | 75,000 | 0.02% | ||
| 3 | ISHARES TR MSCI UTD KNGDM | 12,791 | 197,000 | 0.06% | ||
| 4 | DIREXION SHS ETF TR | 5,102 | 207,000 | 0.07% | ||
| 5 | KRAFT HEINZ CO | 2,353 | 208,000 | 0.07% | ||
| 6 | ISHARES TR | 2,469 | 211,000 | 0.07% | ||
| 7 | VERIZON COMMUNICATIONS INC | 3,889 | 217,000 | 0.07% | ||
| 8 | PROCTER AND GAMBLE CO | 2,672 | 226,000 | 0.07% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 1,665 | 246,000 | 0.08% | ||
| 10 | AT&T INC | 5,875 | 254,000 | 0.08% | ||
| 11 | COGNIZANT TECHNOLOGY SOLUTIO | 4,435 | 254,000 | 0.08% | ||
| 12 | YAHOO INC | 6,810 | 256,000 | 0.08% | ||
| 13 | NETFLIX INC | 3,036 | 278,000 | 0.09% | ||
| 14 | APPLE INC | 2,963 | 283,000 | 0.09% | ||
| 15 | ISHARES | 12,031 | 289,000 | 0.09% | ||
| 16 | ALTRIA GROUP INC | 4,352 | 300,000 | 0.10% | ||
| 17 | PAYPAL HLDGS INC | 8,620 | 315,000 | 0.10% | ||
| 18 | ADOBE INC | 3,308 | 317,000 | 0.10% | ||
| 19 | SALESFORCE COM INC | 4,093 | 325,000 | 0.11% | ||
| 20 | NORTHERN TRUST | 5,022 | 333,000 | 0.11% | ||
| 21 | SPDR GOLD TR | 2,699 | 341,000 | 0.11% | ||
| 22 | ACADEMY FDS TR | 15,932 | 342,000 | 0.11% | ||
| 23 | ISHARES TR | 3,138 | 345,000 | 0.11% | ||
| 24 | ISHARES TR | 2,957 | 345,000 | 0.11% | ||
| 25 | ISHARES TR | 2,819 | 346,000 | 0.11% | ||
| 26 | ISHARES | 14,182 | 348,000 | 0.11% | ||
| 27 | PROSHARES TR | 5,407 | 349,000 | 0.11% | ||
| 28 | ISHARES TR | 7,079 | 359,000 | 0.12% | ||
| 29 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,264 | 361,000 | 0.12% | ||
| 30 | ALPHABET INC | 598 | 421,000 | 0.14% | ||
| 31 | MONDELEZ INTL INC | 9,850 | 448,000 | 0.15% | ||
| 32 | MEDTRONIC PLC | 5,544 | 481,000 | 0.16% | ||
| 33 | UNITEDHEALTH GROUP INC | 3,786 | 535,000 | 0.18% | ||
| 34 | ISHARES TR | 10,496 | 545,000 | 0.18% | ||
| 35 | MICROSOFT CORP | 11,437 | 585,000 | 0.19% | ||
| 36 | ALPHABET INC | 933 | 646,000 | 0.21% | ||
| 37 | ORACLE CORP | 16,725 | 685,000 | 0.22% | ||
| 38 | PIMCO ETF TR | 6,410 | 688,000 | 0.23% | ||
| 39 | FIRST TR EXCHANGE TRADED FD | 20,739 | 700,000 | 0.23% | ||
| 40 | FACEBOOK INC | 6,141 | 702,000 | 0.23% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 4,687 | 711,000 | 0.23% | ||
| 42 | FIRST TR EXCHANGE TRADED FD | 12,336 | 727,000 | 0.24% | ||
| 43 | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,431 | 727,000 | 0.24% | ||
| 44 | BARCLAYS BK PLC | 5,685 | 753,000 | 0.25% | ||
| 45 | SSGA ACTIVE ETF TR | 16,200 | 809,000 | 0.27% | ||
| 46 | SELECT SECTOR SPDR TR | 11,300 | 882,000 | 0.29% | ||
| 47 | ISHARES TR | 6,173 | 915,000 | 0.30% | ||
| 48 | PHILIP MORRIS INTL INC | 9,353 | 951,000 | 0.31% | ||
| 49 | WILLIAMS COS INC DEL | 68,886 | 1,490,000 | 0.49% | ||
| 50 | FIRST TR EXCHANGE TRADED FD | 25,658 | 1,537,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018906, filed 2016.08.05).
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.
