| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ISHARES TR | 214 | 17,000 | 0.02% | ||
| 302 | DEERE & CO | 146 | 18,000 | 0.02% | ||
| 303 | NOVARTIS A G | 210 | 18,000 | 0.02% | ||
| 304 | LUMEN TECHNOLOGIES INC | 750 | 18,000 | 0.02% | ||
| 305 | ALLSTATE CORP | 207 | 18,000 | 0.02% | ||
| 306 | BLACKROCK MUNI INTER DR FD I | 1,250 | 18,000 | 0.02% | ||
| 307 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 1,147 | 18,000 | 0.02% | ||
| 308 | INGERSOLL-RAND PLC | 200 | 18,000 | 0.02% | ||
| 309 | NUVEEN NASDAQ 100 DYNAMIC OV | 845 | 18,000 | 0.02% | ||
| 310 | EATON VANCE TAX-MANAGED GLOBAL COM | 2,012 | 18,000 | 0.02% | ||
| 311 | NUVEEN QUALITY MUNCP INCOME | 1,263 | 18,000 | 0.02% | ||
| 312 | BIOMARIN PHARMACEUTICAL INC | 200 | 18,000 | 0.02% | ||
| 313 | VERTEX PHARMACEUTICALS INC | 142 | 18,000 | 0.02% | ||
| 314 | L3 TECHNOLOGIES INC | 109 | 18,000 | 0.02% | ||
| 315 | METLIFE INC | 343 | 19,000 | 0.02% | ||
| 316 | PRUDENTIAL GLB SHT DUR HG YLD COM | 1,307 | 19,000 | 0.02% | ||
| 317 | NUVEEN TAX ADVANTAGED DIVID | 1,189 | 19,000 | 0.02% | ||
| 318 | PAYCHEX INC | 336 | 19,000 | 0.02% | ||
| 319 | NUCOR CORP | 334 | 19,000 | 0.02% | ||
| 320 | HERSHEY CO | 175 | 19,000 | 0.02% | ||
| 321 | INVESCO SR INCOME TR | 4,156 | 19,000 | 0.02% | ||
| 322 | UNILEVER PLC | 356 | 19,000 | 0.02% | ||
| 323 | CVS HEALTH CORP | 235 | 19,000 | 0.02% | ||
| 324 | BARCLAYS BANK PLC | 750 | 20,000 | 0.02% | ||
| 325 | PRUDENTIAL SHT DURATION HG YLD | 1,285 | 20,000 | 0.02% | ||
| 326 | FIRST TR EXCHANGE TRADED FD | 798 | 20,000 | 0.02% | ||
| 327 | WAL-MART STORES INC | 266 | 20,000 | 0.02% | ||
| 328 | TOYOTA MOTOR CORP | 188 | 20,000 | 0.02% | ||
| 329 | ISHARES TR | 300 | 20,000 | 0.02% | ||
| 330 | DORCHESTER MINERALS LP | 1,350 | 20,000 | 0.02% | ||
| 331 | TE CONNECTIVITY LTD | 265 | 21,000 | 0.02% | ||
| 332 | NUVEEN REAL ASSET INC & GROW | 1,186 | 21,000 | 0.02% | ||
| 333 | ISHARES TR | 186 | 21,000 | 0.02% | ||
| 334 | RIO TINTO PLC | 500 | 21,000 | 0.02% | ||
| 335 | WISDOMTREE TR | 267 | 21,000 | 0.02% | ||
| 336 | RAYTHEON CO | 134 | 22,000 | 0.02% | ||
| 337 | STARWOOD PPTY TR INC | 1,000 | 22,000 | 0.02% | ||
| 338 | NUVEEN INTER DURATION MN TMF | 1,662 | 22,000 | 0.02% | ||
| 339 | US BANCORP DEL | 435 | 23,000 | 0.02% | ||
| 340 | MONSANTO CO NEW | 193 | 23,000 | 0.02% | ||
| 341 | EOG RES INC | 256 | 23,000 | 0.02% | ||
| 342 | AMERICAN ELEC PWR INC | 329 | 23,000 | 0.02% | ||
| 343 | BCE INC | 500 | 23,000 | 0.02% | ||
| 344 | KKR & CO L P DEL | 1,273 | 24,000 | 0.02% | ||
| 345 | LOWES COS INC | 309 | 24,000 | 0.02% | ||
| 346 | VALERO ENERGY CORP NEW | 360 | 24,000 | 0.02% | ||
| 347 | UNION PAC CORP | 218 | 24,000 | 0.02% | ||
| 348 | COGNIZANT TECHNOLOGY SOLUTIO | 360 | 24,000 | 0.02% | ||
| 349 | FIRST TR EXCHANGE TRADED FD | 377 | 25,000 | 0.02% | ||
| 350 | NETAPP INC | 631 | 25,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001714506-17-000005, filed 2017.08.16).
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.