| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | ENBRIDGE INC | 632 | 25,000 | 0.02% | ||
| 352 | CA INC | 732 | 25,000 | 0.02% | ||
| 353 | AMERICAN AIRLS GROUP INC | 522 | 26,000 | 0.03% | ||
| 354 | WILLIAMS COS INC DEL | 854 | 26,000 | 0.03% | ||
| 355 | Oaktree Cap Grp Llc | 562 | 26,000 | 0.03% | ||
| 356 | WISDOMTREE TR | 262 | 26,000 | 0.03% | ||
| 357 | ALPS ETF TR | 2,179 | 26,000 | 0.03% | ||
| 358 | SYNGENTA AG | 295 | 27,000 | 0.03% | ||
| 359 | ISHARES TR | 444 | 27,000 | 0.03% | ||
| 360 | TRACTOR SUPPLY CO | 493 | 27,000 | 0.03% | ||
| 361 | CINCINNATI FIN | 371 | 27,000 | 0.03% | ||
| 362 | DOW CHEM CO | 437 | 28,000 | 0.03% | ||
| 363 | UNILEVER N V | 514 | 28,000 | 0.03% | ||
| 364 | BIOGEN INC | 108 | 29,000 | 0.03% | ||
| 365 | GLAXOSMITHKLINE PLC | 686 | 30,000 | 0.03% | ||
| 366 | VANGUARD INTL EQUITY INDEX F | 540 | 30,000 | 0.03% | ||
| 367 | CSX CORP | 542 | 30,000 | 0.03% | ||
| 368 | HOME DEPOT INC | 196 | 30,000 | 0.03% | ||
| 369 | NUVEEN PFD INCOME TERM FD | 1,269 | 31,000 | 0.03% | ||
| 370 | FIRST TR INTER DUR PFD IN | 1,260 | 31,000 | 0.03% | ||
| 371 | TFS FINL CORP | 2,044 | 32,000 | 0.03% | ||
| 372 | FORD MTR CO DEL | 2,986 | 33,000 | 0.03% | ||
| 373 | INTL PAPER CO | 581 | 33,000 | 0.03% | ||
| 374 | AERCAP HOLDINGS NV | 737 | 34,000 | 0.03% | ||
| 375 | NEXTERA ENERGY INC | 246 | 34,000 | 0.03% | ||
| 376 | NUVEEN AMT FREE QLTY MUN INC | 2,570 | 35,000 | 0.03% | ||
| 377 | LOGITECH INTL S A | 968 | 35,000 | 0.03% | ||
| 378 | MONDELEZ INTL INC | 838 | 36,000 | 0.04% | ||
| 379 | CONVERGYS CORP | 1,500 | 36,000 | 0.04% | ||
| 380 | SUNCOR ENERGY INC NEW | 1,219 | 36,000 | 0.04% | ||
| 381 | AUTODESK INC | 370 | 37,000 | 0.04% | ||
| 382 | SYNCHRONY FINL | 1,239 | 37,000 | 0.04% | ||
| 383 | WASTE MGMT INC DEL | 498 | 37,000 | 0.04% | ||
| 384 | SCHWAB CHARLES CORP | 871 | 37,000 | 0.04% | ||
| 385 | ROYAL DUTCH SHELL PLC | 723 | 38,000 | 0.04% | ||
| 386 | ISHARES TR | 1,158 | 38,000 | 0.04% | ||
| 387 | DOMINION ENERGY INC | 521 | 40,000 | 0.04% | ||
| 388 | CARNIVAL CORP | 606 | 40,000 | 0.04% | ||
| 389 | TESLA INC | 110 | 40,000 | 0.04% | ||
| 390 | BLACKROCK TAX MUNICPAL BD TR SHS | 1,737 | 40,000 | 0.04% | ||
| 391 | ANADARKO PETR | 913 | 41,000 | 0.04% | ||
| 392 | PALO ALTO NETWORKS INC | 320 | 43,000 | 0.04% | ||
| 393 | FORTUNE BRANDS HOME & SEC IN | 664 | 43,000 | 0.04% | ||
| 394 | BANK AMER CORP | 1,785 | 43,000 | 0.04% | ||
| 395 | LOCKHEED MARTIN CORP | 160 | 44,000 | 0.04% | ||
| 396 | ISHARES TR | 444 | 47,000 | 0.05% | ||
| 397 | ORACLE CORP | 930 | 47,000 | 0.05% | ||
| 398 | TOTAL S A | 966 | 48,000 | 0.05% | ||
| 399 | DIAGEO P L C | 401 | 48,000 | 0.05% | ||
| 400 | GENERAL MLS INC | 869 | 48,000 | 0.05% |
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.