| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAST THERAPEUTICS INC COM | 20,000 | 3,000 | 0.00% | ||
| 2 | FULL HOUSE RESORTS INC | 10,000 | 23,000 | 0.01% | ||
| 3 | ANNALY CAP MGMT INC | 12,294 | 125,000 | 0.07% | ||
| 4 | FORD MTR CO DEL | 14,902 | 184,000 | 0.10% | ||
| 5 | US BANCORP DEL | 4,063 | 208,000 | 0.11% | ||
| 6 | ISHARES TR | 4,080 | 212,000 | 0.11% | ||
| 7 | PARKER HANNIFIN CORP | 1,565 | 223,000 | 0.12% | ||
| 8 | UNITED STATES OIL FUND LP | 19,954 | 227,000 | 0.12% | ||
| 9 | AMAZON COM INC | 302 | 244,000 | 0.13% | ||
| 10 | SPDR DOW JONES INDL AVRG ETF | 1,248 | 247,000 | 0.13% | ||
| 11 | PRAXAIR INC | 2,103 | 247,000 | 0.13% | ||
| 12 | XENIA HOTELS & RESORTS INC COM | 13,497 | 252,000 | 0.14% | ||
| 13 | 3M CO | 1,429 | 255,000 | 0.14% | ||
| 14 | ISHARES TR | 1,529 | 255,000 | 0.14% | ||
| 15 | VANGUARD MALVERN FDS | 5,313 | 262,000 | 0.14% | ||
| 16 | VANGUARD CHARLOTTE FDS | 4,920 | 265,000 | 0.14% | ||
| 17 | ISHARES TR | 1,897 | 277,000 | 0.15% | ||
| 18 | AMETEK INC NEW | 5,659 | 288,000 | 0.16% | ||
| 19 | CATERPILLAR INC | 3,082 | 291,000 | 0.16% | ||
| 20 | INVESCO LTD | 9,794 | 299,000 | 0.16% | ||
| 21 | GENERAL ELECTRIC CO | 9,877 | 302,000 | 0.16% | ||
| 22 | MONSANTO CO NEW | 2,979 | 323,000 | 0.18% | ||
| 23 | ISHARES TR | 4,920 | 334,000 | 0.18% | ||
| 24 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 23,581 | 343,000 | 0.19% | ||
| 25 | SPDR GOLD TR | 3,127 | 360,000 | 0.20% | ||
| 26 | MICROSOFT CORP | 5,910 | 371,000 | 0.20% | ||
| 27 | MONDELEZ INTL INC | 9,012 | 407,000 | 0.22% | ||
| 28 | GENERAL MLS INC | 6,597 | 412,000 | 0.22% | ||
| 29 | ISHARES S&P GSCI COMMODITY I | 27,942 | 435,000 | 0.24% | ||
| 30 | PEPSICO INC | 4,491 | 464,000 | 0.25% | ||
| 31 | ISHARES TR | 2,566 | 467,000 | 0.25% | ||
| 32 | KRAFT HEINZ CO | 5,465 | 486,000 | 0.26% | ||
| 33 | AT&T INC | 11,758 | 487,000 | 0.26% | ||
| 34 | CONOCOPHILLIPS | 10,278 | 521,000 | 0.28% | ||
| 35 | DOW CHEM CO | 9,563 | 549,000 | 0.30% | ||
| 36 | ISHARES TR | 7,227 | 587,000 | 0.32% | ||
| 37 | ISHARES TR | 2,586 | 590,000 | 0.32% | ||
| 38 | JOHNSON & JOHNSON | 5,222 | 596,000 | 0.32% | ||
| 39 | STEELCASE INC | 44,482 | 727,000 | 0.39% | ||
| 40 | EATON CORP PLC | 10,780 | 732,000 | 0.40% | ||
| 41 | KIMBERLY CLARK CORP | 6,465 | 751,000 | 0.41% | ||
| 42 | VANGUARD INDEX FDS | 5,686 | 764,000 | 0.41% | ||
| 43 | APPLE INC | 6,836 | 820,000 | 0.44% | ||
| 44 | VANGUARD STAR FDS | 17,513 | 828,000 | 0.45% | ||
| 45 | VANGUARD INDEX FDS | 10,840 | 901,000 | 0.49% | ||
| 46 | VANGUARD BD INDEX FDS | 11,847 | 957,000 | 0.52% | ||
| 47 | PFIZER INC | 30,488 | 969,000 | 0.53% | ||
| 48 | ISHARES TR | 16,611 | 987,000 | 0.54% | ||
| 49 | EXXON MOBIL CORP | 11,551 | 992,000 | 0.54% | ||
| 50 | PHILIP MORRIS INTL INC | 10,551 | 998,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001776290-19-000017, 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.
