| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES QQQ TRUST | 2,845 | 318,000 | 0.23% | ||
| 52 | MONSANTO CO NEW | 3,266 | 321,000 | 0.23% | ||
| 53 | ISHARES TR | 3,154 | 323,000 | 0.23% | ||
| 54 | PIMCO CORPORATE INCM STRG | 24,521 | 328,000 | 0.24% | ||
| 55 | SCHLUMBERGER LTD | 4,997 | 348,000 | 0.25% | ||
| 56 | JETBLUE AIRWAYS CORP | 15,502 | 351,000 | 0.25% | ||
| 57 | CARLISLE COS INC | 4,095 | 363,000 | 0.26% | ||
| 58 | ROYAL DUTCH SHELL PLC | 7,966 | 364,000 | 0.26% | ||
| 59 | AMERICAN ELEC PWR INC | 6,278 | 365,000 | 0.26% | ||
| 60 | INTEL CORP | 10,847 | 373,000 | 0.27% | ||
| 61 | SCHWAB CHARLES CORP | 11,596 | 381,000 | 0.27% | ||
| 62 | FEDEX CORP | 2,636 | 392,000 | 0.28% | ||
| 63 | MCKESSON CORP | 2,044 | 403,000 | 0.29% | ||
| 64 | PEPSICO INC | 4,039 | 403,000 | 0.29% | ||
| 65 | PROSHARES TR | 5,669 | 405,000 | 0.29% | ||
| 66 | DIREXION SHS ETF TR | 16,790 | 407,000 | 0.29% | ||
| 67 | EXXON MOBIL CORP | 5,254 | 409,000 | 0.29% | ||
| 68 | PPL CORP | 12,019 | 410,000 | 0.29% | ||
| 69 | BP PLC | 13,122 | 410,000 | 0.29% | ||
| 70 | ICON PLC | 5,450 | 423,000 | 0.30% | ||
| 71 | DIREXION SHS ETF TR- | 18,180 | 425,000 | 0.31% | ||
| 72 | MFS HIGH INCOME MUN TR | 86,960 | 426,000 | 0.31% | ||
| 73 | SPDR S&P 500 ETF TR | 2,181 | 444,000 | 0.32% | ||
| 74 | EXELON CORP | 16,342 | 453,000 | 0.33% | ||
| 75 | FIDELITY | 16,128 | 456,000 | 0.33% | ||
| 76 | ISHARES TR | 2,231 | 457,000 | 0.33% | ||
| 77 | BANK AMER CORP | 28,403 | 478,000 | 0.34% | ||
| 78 | ISHARES MSCI EAFE SMALL CAP IDX FD | 10,420 | 520,000 | 0.37% | ||
| 79 | UNITED PARCEL SERVICE INC | 5,473 | 526,000 | 0.38% | ||
| 80 | AMGEN INC | 3,260 | 529,000 | 0.38% | ||
| 81 | PHILIP MORRIS INTL INC | 6,225 | 547,000 | 0.39% | ||
| 82 | FIDELITY | 32,164 | 549,000 | 0.39% | ||
| 83 | ISHARES TR | 5,089 | 549,000 | 0.39% | ||
| 84 | MICROSOFT CORP | 9,923 | 550,000 | 0.40% | ||
| 85 | MERCK & CO INC | 10,458 | 552,000 | 0.40% | ||
| 86 | ISHARES TR | 5,770 | 562,000 | 0.40% | ||
| 87 | STARBUCKS CORP | 9,782 | 587,000 | 0.42% | ||
| 88 | MFS MUN INCOME TR | 88,975 | 605,000 | 0.44% | ||
| 89 | CHEVRON CORP NEW | 6,800 | 611,000 | 0.44% | ||
| 90 | JOHNSON & JOHNSON | 6,334 | 650,000 | 0.47% | ||
| 91 | GOODYEAR TIRE & RUBR CO | 20,604 | 673,000 | 0.48% | ||
| 92 | FIDELITY | 24,854 | 676,000 | 0.49% | ||
| 93 | BRISTOL MYERS SQUIBB CO | 9,929 | 683,000 | 0.49% | ||
| 94 | ISHARES TR | 9,535 | 687,000 | 0.49% | ||
| 95 | ALTRIA GROUP INC | 12,459 | 725,000 | 0.52% | ||
| 96 | 3M CO | 4,857 | 731,000 | 0.53% | ||
| 97 | SOUTHWEST AIRLS CO | 17,912 | 771,000 | 0.55% | ||
| 98 | CONSTELLATION BRANDS INC | 5,580 | 794,000 | 0.57% | ||
| 99 | DIREXION SHS ETF TR | 12,968 | 823,000 | 0.59% | ||
| 100 | DIREXION SHS ETF TR | 39,926 | 830,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000452, filed 2016.02.16).
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.
