| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR GOLD TR | 27,480 | 3,452,000 | 0.46% | ||
| 52 | HOME DEPOT INC | 26,388 | 3,395,000 | 0.46% | ||
| 53 | FACEBOOK INC | 25,859 | 3,316,000 | 0.45% | ||
| 54 | ABBVIE INC | 51,983 | 3,278,000 | 0.44% | ||
| 55 | FORD MTR CO DEL | 270,342 | 3,270,000 | 0.44% | ||
| 56 | PFIZER INC | 95,575 | 3,237,000 | 0.44% | ||
| 57 | ISHARES SILVER TR | 176,397 | 3,210,000 | 0.43% | ||
| 58 | ISHARES TR | 45,298 | 3,057,000 | 0.41% | ||
| 59 | ISHARES TR | 24,770 | 3,013,000 | 0.41% | ||
| 60 | PHILLIPS 66 | 37,034 | 2,983,000 | 0.40% | ||
| 61 | ISHARES TR | 50,096 | 2,962,000 | 0.40% | ||
| 62 | ISHARES TR | 23,702 | 2,942,000 | 0.40% | ||
| 63 | ISHARES TR | 30,640 | 2,909,000 | 0.39% | ||
| 64 | RETAIL PPTYS AMER INC CL A | 169,302 | 2,844,000 | 0.38% | ||
| 65 | UNION PAC CORP | 28,021 | 2,732,000 | 0.37% | ||
| 66 | SOUTHERN CO | 53,066 | 2,719,000 | 0.37% | ||
| 67 | INVESCO SR INCOME TR | 621,829 | 2,692,000 | 0.36% | ||
| 68 | HONEYWELL INTL INC | 22,928 | 2,673,000 | 0.36% | ||
| 69 | OPKO HEALTH INC | 251,256 | 2,660,000 | 0.36% | ||
| 70 | QUALCOMM INC | 38,305 | 2,631,000 | 0.35% | ||
| 71 | ISHARES TR | 21,566 | 2,527,000 | 0.34% | ||
| 72 | DISNEY WALT CO | 27,163 | 2,522,000 | 0.34% | ||
| 73 | CUMMINS INC | 19,589 | 2,517,000 | 0.34% | ||
| 74 | BANK AMER CORP | 158,515 | 2,480,000 | 0.33% | ||
| 75 | FIRST TR EXCHANGE TRADED FD | 104,501 | 2,393,000 | 0.32% | ||
| 76 | ISHARES TR | 15,478 | 2,390,000 | 0.32% | ||
| 77 | JPMORGAN CHASE & CO | 35,861 | 2,387,000 | 0.32% | ||
| 78 | ABBOTT LABS | 55,786 | 2,359,000 | 0.32% | ||
| 79 | ISHARES TR | 19,555 | 2,341,000 | 0.32% | ||
| 80 | US BANCORP DEL | 54,370 | 2,331,000 | 0.31% | ||
| 81 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 24,536 | 2,303,000 | 0.31% | ||
| 82 | FIRST INTST BANCSYSTEM INC | 71,230 | 2,244,000 | 0.30% | ||
| 83 | ISHARES TR | 25,856 | 2,215,000 | 0.30% | ||
| 84 | SOUTHWEST AIRLS CO | 56,476 | 2,196,000 | 0.30% | ||
| 85 | VANECK VECTORS ETF TR | 73,496 | 2,126,000 | 0.29% | ||
| 86 | MCDONALDS CORP | 18,425 | 2,125,000 | 0.29% | ||
| 87 | 3M CO | 12,062 | 2,125,000 | 0.29% | ||
| 88 | ONEOK INC NEW | 41,182 | 2,116,000 | 0.28% | ||
| 89 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 68,598 | 2,103,000 | 0.28% | ||
| 90 | BRISTOL MYERS SQUIBB CO | 38,534 | 2,077,000 | 0.28% | ||
| 91 | NUVEEN PREFERRED SECURITIES | 215,187 | 2,063,000 | 0.28% | ||
| 92 | MARATHON PETE CORP | 50,179 | 2,043,000 | 0.28% | ||
| 93 | COLUMBIA PROPERTY TRUST INC COM NEW | 90,969 | 2,036,000 | 0.27% | ||
| 94 | FIRST TR EXCHANGE TRADED FD | 106,872 | 2,020,000 | 0.27% | ||
| 95 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,945,000 | 0.26% | ||
| 96 | PRICE T ROWE GROUP INC | 28,518 | 1,903,000 | 0.26% | ||
| 97 | AMERICAN ELEC P | 29,630 | 1,902,000 | 0.26% | ||
| 98 | WESTROCK CO | 38,670 | 1,881,000 | 0.25% | ||
| 99 | AMAZON COM INC | 2,239 | 1,874,000 | 0.25% | ||
| 100 | ISHARES RUSSELL 2000 VALUE ETF | 17,813 | 1,865,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001764754-21-000007, filed 2021.09.07).
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.
