| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ONEOK INC NEW | 1,162 | 59,000 | 0.06% | ||
| 102 | AMGEN INC | 357 | 59,000 | 0.06% | ||
| 103 | FIDELITY NATIONAL FINANCIAL | 1,620 | 59,000 | 0.06% | ||
| 104 | BOEING CO | 446 | 58,000 | 0.05% | ||
| 105 | BOSTON SCIENTIFIC CORP | 2,468 | 58,000 | 0.05% | ||
| 106 | NUVEEN MUN HIGH INCOME OPPOR | 4,000 | 58,000 | 0.05% | ||
| 107 | AMERIGAS PARTNERS L P | 1,258 | 57,000 | 0.05% | ||
| 108 | UNITEDHEALTH GROUP INC | 406 | 56,000 | 0.05% | ||
| 109 | VANGUARD SCOTTSDALE FDS | 625 | 55,000 | 0.05% | ||
| 110 | GILEAD SCIENCES INC | 707 | 55,000 | 0.05% | ||
| 111 | UNITED TECHNOLOGIES CORP | 539 | 54,000 | 0.05% | ||
| 112 | ISHARES TRUST US HLTHCR PR ETF | 439 | 54,000 | 0.05% | ||
| 113 | CISCO SYS INC | 1,680 | 53,000 | 0.05% | ||
| 114 | MCDONALDS CORP | 459 | 52,000 | 0.05% | ||
| 115 | SCHWAB U.S. SMALL-CAP ETF | 869 | 50,000 | 0.05% | ||
| 116 | FORTINET INC | 1,343 | 49,000 | 0.05% | ||
| 117 | NATIONAL GRID PLC SPONSORED ADR NE | 682 | 48,000 | 0.05% | ||
| 118 | IShares TR | 530 | 46,000 | 0.04% | ||
| 119 | CARNIVAL CORP | 953 | 46,000 | 0.04% | ||
| 120 | MONDELEZ INTL INC | 1,040 | 45,000 | 0.04% | ||
| 121 | UNDER ARMOUR INC | 1,177 | 45,000 | 0.04% | ||
| 122 | WALGREENS BOOTS ALLIANCE INC | 560 | 45,000 | 0.04% | ||
| 123 | RAYTHEON CO | 327 | 44,000 | 0.04% | ||
| 124 | BAXTER INTL INC | 911 | 43,000 | 0.04% | ||
| 125 | VANGUARD BD INDEX FDS | 501 | 42,000 | 0.04% | ||
| 126 | SCHLUMBERGER LTD | 525 | 41,000 | 0.04% | ||
| 127 | ISHARES TR | 331 | 41,000 | 0.04% | ||
| 128 | SOUTHERN CO | 815 | 41,000 | 0.04% | ||
| 129 | ENTERPRISE PRODS PARTNERS L | 1,500 | 41,000 | 0.04% | ||
| 130 | BUCKEYE PARTNERS L P | 560 | 40,000 | 0.04% | ||
| 131 | PROSHARES ULTRASHORT S&P 500 | 2,500 | 40,000 | 0.04% | ||
| 132 | FORD MTR CO DEL | 3,344 | 40,000 | 0.04% | ||
| 133 | CASEY'S GENERAL STORES INC COM | 340 | 40,000 | 0.04% | ||
| 134 | BOSTON BEER INC | 255 | 39,000 | 0.04% | ||
| 135 | ISHARES TR | 321 | 39,000 | 0.04% | ||
| 136 | PROSPECT CAPITAL CORPORATION | 4,932 | 39,000 | 0.04% | ||
| 137 | SCHWAB US TIPS ETF | 698 | 39,000 | 0.04% | ||
| 138 | HUMANA INC | 217 | 38,000 | 0.04% | ||
| 139 | VISA INC | 449 | 37,000 | 0.03% | ||
| 140 | SCHWAB CHARLES CORP | 1,178 | 37,000 | 0.03% | ||
| 141 | RPM INTL INC | 652 | 35,000 | 0.03% | ||
| 142 | STARBUCKS CORP | 664 | 35,000 | 0.03% | ||
| 143 | QUALCOMM INC | 511 | 35,000 | 0.03% | ||
| 144 | CORNING INC | 1,495 | 35,000 | 0.03% | ||
| 145 | INTL PAPER CO | 716 | 34,000 | 0.03% | ||
| 146 | UNDER ARMOUR INC | 1,007 | 34,000 | 0.03% | ||
| 147 | ECOLAB INC | 277 | 33,000 | 0.03% | ||
| 148 | Tortoise Egy Infrastruct | 1,043 | 32,000 | 0.03% | ||
| 149 | UNITED PARCEL SERVICE INC | 296 | 32,000 | 0.03% | ||
| 150 | JOHNSON CTLS INTL PLC | 686 | 31,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-18-000463, filed 2018.06.28).
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.