| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | RYDEX ETF TRUST | 777 | 133,000 | 0.04% | ||
| 1002 | DIAGEO P L C | 1,129 | 135,000 | 0.04% | ||
| 1003 | PNC FINL SVCS GROUP INC | 1,098 | 137,000 | 0.04% | ||
| 1004 | VANGUARD MALVERN FDS | 2,779 | 137,000 | 0.04% | ||
| 1005 | ISHARES SILVER TR | 8,716 | 137,000 | 0.04% | ||
| 1006 | SANDSTORM GOLD LTD | 36,017 | 140,000 | 0.04% | ||
| 1007 | RYDEX S&P CNSMR DISCRETIONARY | 1,514 | 140,000 | 0.04% | ||
| 1008 | APPLIED MATLS INC | 3,390 | 140,000 | 0.04% | ||
| 1009 | ONEOK INC NEW | 2,700 | 141,000 | 0.04% | ||
| 1010 | LILLY ELI & CO | 1,712 | 141,000 | 0.04% | ||
| 1011 | UNDER ARMOUR INC | 6,613 | 144,000 | 0.04% | ||
| 1012 | DANAHER CORP DEL | 1,731 | 146,000 | 0.04% | ||
| 1013 | ISHARES TR | 1,034 | 146,000 | 0.04% | ||
| 1014 | MAIN STREET CAPITAL CORP | 3,831 | 147,000 | 0.04% | ||
| 1015 | DU PONT E I DE NEMOURS & CO SENIOR NOTE M/W | 140 | 149,000 | 0.04% | ||
| 1016 | ISHARES TR | 1,090 | 149,000 | 0.04% | ||
| 1017 | GENERAL MLS INC | 2,683 | 149,000 | 0.04% | ||
| 1018 | POWERSHARES ETF TR II | 3,337 | 149,000 | 0.04% | ||
| 1019 | NUVEEN REAL ESTATE INCOME FD | 13,142 | 149,000 | 0.04% | ||
| 1020 | AMER STATES WTR CO | 3,200 | 152,000 | 0.05% | ||
| 1021 | SCHWAB SHORT-TERM US TREASURY ETF | 3,013 | 152,000 | 0.05% | ||
| 1022 | MUNICIPAL ENERGY AGY OF NEB REV BDS | 150 | 154,000 | 0.05% | ||
| 1023 | SCHLUMBERGER LTD | 2,352 | 154,000 | 0.05% | ||
| 1024 | CORNING INC | 5,160 | 155,000 | 0.05% | ||
| 1025 | PRINCIPAL FIN GROUP | 2,429 | 156,000 | 0.05% | ||
| 1026 | ISHARES TR | 1,159 | 157,000 | 0.05% | ||
| 1027 | XCEL ENERGY INC | 3,423 | 157,000 | 0.05% | ||
| 1028 | SYSCO CORP | 3,160 | 159,000 | 0.05% | ||
| 1029 | DU PONT E I DE NEMOURS & CO | 1,967 | 159,000 | 0.05% | ||
| 1030 | STANLEY BLACK &DECKER INC | 1,144 | 161,000 | 0.05% | ||
| 1031 | MEDTRONIC PLC | 1,832 | 163,000 | 0.05% | ||
| 1032 | TEXAS INSTRS INC | 2,110 | 163,000 | 0.05% | ||
| 1033 | J P MORGAN EXCHANGE TRADED F | 2,857 | 164,000 | 0.05% | ||
| 1034 | PAYCHEX INC | 2,899 | 165,000 | 0.05% | ||
| 1035 | CASEY'S GENERAL STORES INC COM | 1,549 | 166,000 | 0.05% | ||
| 1036 | ISHARES TR | 1,125 | 167,000 | 0.05% | ||
| 1037 | COLGATE PALMOLIVE CO | 2,272 | 168,000 | 0.05% | ||
| 1038 | SPDR S&P 600 SMALL CAP VALUE ETF | 1,420 | 169,000 | 0.05% | ||
| 1039 | ORACLE CORP | 3,391 | 170,000 | 0.05% | ||
| 1040 | EMERSON ELEC CO | 2,936 | 175,000 | 0.05% | ||
| 1041 | PRUDENTIAL FINL INC | 1,625 | 175,000 | 0.05% | ||
| 1042 | ETF MANAGERS TR | 14,580 | 177,000 | 0.05% | ||
| 1043 | ISHARES TR | 1,477 | 178,000 | 0.05% | ||
| 1044 | INDEXIQ ETF TR | 6,139 | 180,000 | 0.05% | ||
| 1045 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 5,485 | 182,000 | 0.05% | ||
| 1046 | GLOBAL X FDS | 8,095 | 183,000 | 0.05% | ||
| 1047 | SARPY CNTY NEB SAN & IMPT DIST GO REF BDS CALLABLE | 185 | 185,000 | 0.06% | ||
| 1048 | BLACKROCK MUNIYIELD FD INC | 12,433 | 186,000 | 0.06% | ||
| 1049 | ANTHEM INC | 996 | 187,000 | 0.06% | ||
| 1050 | HSBC HLDGS PLC | 4,031 | 187,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001690370-17-000001, filed 2017.08.14).
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.
