| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 100 | 12,000 | 0.01% | ||
| 102 | SPDR INDEX SHS FDS | 365 | 12,000 | 0.01% | ||
| 103 | MEDTRONIC PLC | 146 | 12,000 | 0.01% | ||
| 104 | PROSHARES TR | 313 | 12,000 | 0.01% | ||
| 105 | SILICON MOTION TECHN | 250 | 12,000 | 0.01% | ||
| 106 | iShares Core Tot USD Bnd Mkt ETF | 236 | 12,000 | 0.01% | ||
| 107 | HALLIBURTON CO | 253 | 12,000 | 0.01% | ||
| 108 | VANECK ETF TRUST | 349 | 13,000 | 0.01% | ||
| 109 | SELECT SECTOR SPDR TR | 259 | 13,000 | 0.01% | ||
| 110 | FINANCIAL ENGINES INC | 289 | 13,000 | 0.01% | ||
| 111 | UBS GROUP AG | 829 | 13,000 | 0.01% | ||
| 112 | SELECT SECTOR SPDR TR | 534 | 13,000 | 0.01% | ||
| 113 | ISHARES TR | 255 | 13,000 | 0.01% | ||
| 114 | VODAFONE GROUP PLC NEW | 541 | 14,000 | 0.01% | ||
| 115 | Duke Energy Corp | 166 | 14,000 | 0.01% | ||
| 116 | Altria Group, Inc. | 191 | 14,000 | 0.01% | ||
| 117 | ISHARES INC | 280 | 14,000 | 0.01% | ||
| 118 | KATE SPADE & CO | 631 | 15,000 | 0.01% | ||
| 119 | BAIDU INC | 85 | 15,000 | 0.01% | ||
| 120 | ISHARES S&P GSCI COMMODITY I | 995 | 15,000 | 0.01% | ||
| 121 | KANSAS CITY SOUTHERN | 185 | 16,000 | 0.01% | ||
| 122 | AFFILIATED MANAGERS GROUP | 95 | 16,000 | 0.01% | ||
| 123 | APACHE CORP | 302 | 16,000 | 0.01% | ||
| 124 | AQUA AMERICA INC | 498 | 16,000 | 0.01% | ||
| 125 | WESTERN DIGITAL CORP | 188 | 16,000 | 0.01% | ||
| 126 | TRACTOR SUPPLY CO | 245 | 17,000 | 0.01% | ||
| 127 | PRUDENTIAL FINL INC | 158 | 17,000 | 0.01% | ||
| 128 | AMGEN INC | 102 | 17,000 | 0.01% | ||
| 129 | INDEXIQ ETF TR | 596 | 17,000 | 0.01% | ||
| 130 | POWERSHARES ETF TRUST | 285 | 17,000 | 0.01% | ||
| 131 | RAYTHEON CO | 119 | 18,000 | 0.01% | ||
| 132 | PHILIP MORRIS INTL INC | 156 | 18,000 | 0.01% | ||
| 133 | COSTCO WHSL CORP NEW | 105 | 18,000 | 0.01% | ||
| 134 | MARRIOTT INTL INC NEW | 203 | 19,000 | 0.01% | ||
| 135 | JOHNSON CTLS INTL PLC | 453 | 19,000 | 0.01% | ||
| 136 | NUVEEN PFD INCOME OPPORTUN | 1,975 | 19,000 | 0.01% | ||
| 137 | SPDR INDEX SHS FDS | 516 | 19,000 | 0.01% | ||
| 138 | SPDR INDEX SHS FDS | 514 | 19,000 | 0.01% | ||
| 139 | SPDR GOLD TR | 170 | 20,000 | 0.01% | ||
| 140 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 376 | 20,000 | 0.01% | ||
| 141 | PETROCHINA CO LTD | 277 | 20,000 | 0.01% | ||
| 142 | AMERICAN TOWER CORP NEW | 172 | 21,000 | 0.01% | ||
| 143 | WISDOMTREE TR | 511 | 21,000 | 0.01% | ||
| 144 | LKQ CORP | 757 | 22,000 | 0.01% | ||
| 145 | MORGAN STANLEY CHINA A SH FD | 1,133 | 22,000 | 0.01% | ||
| 146 | ISHARES TR | 76 | 22,000 | 0.01% | ||
| 147 | STRYKER CORP | 168 | 22,000 | 0.01% | ||
| 148 | AMETEK INC NEW | 404 | 22,000 | 0.01% | ||
| 149 | AMERICAN AIRLINES GROUP INC | 555 | 23,000 | 0.01% | ||
| 150 | HSBC HLDGS PLC | 572 | 23,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001692038-17-000003, filed 2017.05.15).
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.
