| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 9,057 | 355,000 | 0.16% | ||
| 102 | UNITED RENTALS INC | 4,066 | 356,000 | 0.16% | ||
| 103 | SPROTT PHYSICAL GOLD TRUST | 37,061 | 358,000 | 0.16% | ||
| 104 | NATIONAL OILWELL VARCO INC | 7,500 | 362,000 | 0.16% | ||
| 105 | NOVARTIS A G | 3,725 | 366,000 | 0.17% | ||
| 106 | Carter Validus Mission Creitic | 36,695 | 367,000 | 0.17% | ||
| 107 | ISHARES TR | 994 | 367,000 | 0.17% | ||
| 108 | W P CAREY INC | 6,370 | 375,000 | 0.17% | ||
| 109 | ISHARES 20 YEAR TREASURY BOND ETF | 3,247 | 381,000 | 0.17% | ||
| 110 | OMEGA HEALTHCARE INVS INC | 11,390 | 391,000 | 0.18% | ||
| 111 | GLAXOSMITHKLINE PLC | 9,406 | 392,000 | 0.18% | ||
| 112 | JPMORGAN CHASE & CO | 9,928 | 393,000 | 0.18% | ||
| 113 | PRUDENTIAL FINL INC | 4,494 | 393,000 | 0.18% | ||
| 114 | BCE INC | 9,243 | 393,000 | 0.18% | ||
| 115 | CISCO SYS INC | 14,508 | 398,000 | 0.18% | ||
| 116 | BOEING CO | 2,907 | 403,000 | 0.18% | ||
| 117 | SPDR SERIES TRUST | 10,521 | 404,000 | 0.18% | ||
| 118 | ISHARES TR | 3,604 | 404,000 | 0.18% | ||
| 119 | ISHARES TR | 3,758 | 408,000 | 0.18% | ||
| 120 | SPDR SER TR | 1,650 | 416,000 | 0.19% | ||
| 121 | PIMCO ETF TR | 7,882 | 416,000 | 0.19% | ||
| 122 | PROSHRES ULTRASHT 20 PLS YR TR | 8,800 | 438,000 | 0.20% | ||
| 123 | LAS VEGAS SANDS CORP | 8,392 | 441,000 | 0.20% | ||
| 124 | WALGREENS BOOTS ALLIANCE INC | 5,244 | 443,000 | 0.20% | ||
| 125 | ISHARES TR | 8,515 | 446,000 | 0.20% | ||
| 126 | UNITED PARCEL SERVICE INC | 4,631 | 449,000 | 0.20% | ||
| 127 | ALTRIA GROUP INC | 9,232 | 452,000 | 0.20% | ||
| 128 | CONOCOPHILLIPS | 7,411 | 455,000 | 0.21% | ||
| 129 | ISHARES TR | 4,950 | 456,000 | 0.21% | ||
| 130 | AMERICAN EXPRESS CO | 5,926 | 461,000 | 0.21% | ||
| 131 | QUALCOMM INC | 7,353 | 461,000 | 0.21% | ||
| 132 | FORD MTR CO DEL | 30,854 | 463,000 | 0.21% | ||
| 133 | BLACKROCK INC | 1,342 | 464,000 | 0.21% | ||
| 134 | AMERICAN AIRLS GROUP INC | 11,968 | 478,000 | 0.22% | ||
| 135 | AT&T Corp. | 13,513 | 480,000 | 0.22% | ||
| 136 | NORFOLK SOUTHERN CORP | 5,508 | 481,000 | 0.22% | ||
| 137 | KIMBERLY CLARK CORP | 4,596 | 487,000 | 0.22% | ||
| 138 | ISHARES TR | 3,283 | 492,000 | 0.22% | ||
| 139 | PIMCO ETF TR | 4,603 | 493,000 | 0.22% | ||
| 140 | CAPITAL ONE FINL CORP | 5,677 | 499,000 | 0.23% | ||
| 141 | GILEAD SCIENCES INC | 4,285 | 502,000 | 0.23% | ||
| 142 | NUVEEN DIVIDEND ADVANXXX MANDA | 38,613 | 518,000 | 0.23% | ||
| 143 | ENTERPRISE PRODS PARTNERS L | 17,528 | 524,000 | 0.24% | ||
| 144 | PEPSICO INC | 5,652 | 528,000 | 0.24% | ||
| 145 | RYDEX ETF TRUST | 6,713 | 536,000 | 0.24% | ||
| 146 | VANGUARD WORLD FDS | 4,323 | 540,000 | 0.24% | ||
| 147 | BLACKROCK MUN INCOME TR | 40,106 | 540,000 | 0.24% | ||
| 148 | LYONDELLBASELL INDUSTRIES N | 5,225 | 541,000 | 0.24% | ||
| 149 | VANGUARD SCOTTSDALE FDS | 6,879 | 547,000 | 0.25% | ||
| 150 | VANGUARD MORTG-BACK SEC ETF | 10,749 | 568,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682196-16-000009, filed 2016.08.17).
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.
