| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANNALY CAP MGMT INC | 14,985 | 166,000 | 0.09% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 1,360 | 206,000 | 0.11% | ||
| 3 | BRISTOL MYERS SQUIBB CO | 2,810 | 207,000 | 0.11% | ||
| 4 | SPDR DOW JONES INDL AVRG ETF | 1,154 | 207,000 | 0.11% | ||
| 5 | UNITED STATES OIL FUND LP | 19,954 | 231,000 | 0.13% | ||
| 6 | WELLS FARGO & CO NEW | 4,978 | 236,000 | 0.13% | ||
| 7 | TESLA INC | 1,144 | 243,000 | 0.13% | ||
| 8 | ISHARES TR | 1,897 | 243,000 | 0.13% | ||
| 9 | AMETEK INC NEW | 5,659 | 262,000 | 0.14% | ||
| 10 | VANGUARD MALVERN FDS | 5,313 | 263,000 | 0.14% | ||
| 11 | VANGUARD CHARLOTTE FDS | 4,777 | 266,000 | 0.15% | ||
| 12 | ISHARES TR | 1,788 | 267,000 | 0.15% | ||
| 13 | ISHARES TR | 2,460 | 286,000 | 0.16% | ||
| 14 | MICROSOFT CORP | 5,596 | 286,000 | 0.16% | ||
| 15 | GENERAL ELECTRIC CO | 9,408 | 296,000 | 0.16% | ||
| 16 | MONSANTO CO NEW | 2,874 | 297,000 | 0.16% | ||
| 17 | PRAXAIR INC | 2,703 | 304,000 | 0.17% | ||
| 18 | SCHLUMBERGER LTD | 3,953 | 313,000 | 0.17% | ||
| 19 | FULL HOUSE RESORTS INC | 160,000 | 323,000 | 0.18% | ||
| 20 | UNITED PARCEL SERVICE INC | 3,151 | 339,000 | 0.19% | ||
| 21 | INVESCO LTD | 14,149 | 361,000 | 0.20% | ||
| 22 | 3M CO | 2,104 | 368,000 | 0.20% | ||
| 23 | SPDR GOLD TR | 2,927 | 370,000 | 0.20% | ||
| 24 | CATERPILLAR INC | 4,981 | 378,000 | 0.21% | ||
| 25 | MONDELEZ INTL INC | 9,012 | 410,000 | 0.23% | ||
| 26 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 28,299 | 411,000 | 0.23% | ||
| 27 | ISHARES TR | 2,556 | 430,000 | 0.24% | ||
| 28 | CONOCOPHILLIPS | 10,470 | 456,000 | 0.25% | ||
| 29 | ISHARES S&P GSCI COMMODITY I | 29,891 | 464,000 | 0.25% | ||
| 30 | KRAFT HEINZ CO | 5,370 | 475,000 | 0.26% | ||
| 31 | PEPSICO INC | 4,491 | 476,000 | 0.26% | ||
| 32 | GENERAL MLS INC | 6,947 | 495,000 | 0.27% | ||
| 33 | XENIA HOTELS & RESORTS INC COM | 29,509 | 495,000 | 0.27% | ||
| 34 | DOW CHEM CO | 9,977 | 496,000 | 0.27% | ||
| 35 | ISHARES TR | 7,527 | 559,000 | 0.31% | ||
| 36 | JOHNSON & JOHNSON | 4,882 | 592,000 | 0.33% | ||
| 37 | STEELCASE INC | 46,376 | 629,000 | 0.35% | ||
| 38 | EATON CORP PLC | 10,870 | 649,000 | 0.36% | ||
| 39 | ISHARES TR | 3,115 | 656,000 | 0.36% | ||
| 40 | VANGUARD INDEX FDS | 5,424 | 671,000 | 0.37% | ||
| 41 | APPLE INC | 7,184 | 687,000 | 0.38% | ||
| 42 | VANGUARD STAR FDS | 17,222 | 766,000 | 0.42% | ||
| 43 | KIMBERLY CLARK CORP | 6,552 | 901,000 | 0.49% | ||
| 44 | VANGUARD INDEX FDS | 10,837 | 961,000 | 0.53% | ||
| 45 | VANGUARD BD INDEX FDS | 12,129 | 1,022,000 | 0.56% | ||
| 46 | ISHARES TR | 8,870 | 1,036,000 | 0.57% | ||
| 47 | EXXON MOBIL CORP | 11,455 | 1,074,000 | 0.59% | ||
| 48 | PHILIP MORRIS INTL INC | 10,751 | 1,094,000 | 0.60% | ||
| 49 | CHEVRON CORP NEW | 10,602 | 1,111,000 | 0.61% | ||
| 50 | PFIZER INC | 31,701 | 1,116,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001776290-19-000014, filed 2019.05.28).
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.
