| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 2,733 | 323,000 | 0.20% | ||
| 52 | PEPSICO INC | 3,333 | 319,000 | 0.20% | ||
| 53 | SPDR GOLD TR | 2,796 | 318,000 | 0.20% | ||
| 54 | GENERAL ELECTRIC CO | 12,355 | 307,000 | 0.19% | ||
| 55 | UNITED PARCEL SERVICE INC | 3,135 | 304,000 | 0.19% | ||
| 56 | CATERPILLAR INC | 3,781 | 303,000 | 0.19% | ||
| 57 | VANGUARD STAR FDS | 5,726 | 288,000 | 0.18% | ||
| 58 | PARKER HANNIFIN CORP | 2,285 | 271,000 | 0.17% | ||
| 59 | WELLS FARGO & CO NEW | 4,927 | 268,000 | 0.17% | ||
| 60 | ISHARES TR | 1,891 | 255,000 | 0.16% | ||
| 61 | ISHARES TR | 1,897 | 248,000 | 0.16% | ||
| 62 | FULL HOUSE RESORTS INC | 160,000 | 242,000 | 0.15% | ||
| 63 | AMERICAN EXPRESS CO | 2,940 | 230,000 | 0.14% | ||
| 64 | INTERNATIONAL BUSINESS MACHS | 1,420 | 228,000 | 0.14% | ||
| 65 | BANK AMER CORP | 10,851 | 167,000 | 0.10% | ||
| 66 | ANNALY CAP MGMT INC | 10,745 | 112,000 | 0.07% | ||
| 67 | POLYMET MINING CORP | 11,500 | 15,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001776290-19-000018, filed 2019.05.29).
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.