| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSOFT CORP | 5,910 | 371,000 | 0.20% | ||
| 52 | SPDR GOLD TR | 3,127 | 360,000 | 0.20% | ||
| 53 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 23,581 | 343,000 | 0.19% | ||
| 54 | ISHARES TR | 4,920 | 334,000 | 0.18% | ||
| 55 | MONSANTO CO NEW | 2,979 | 323,000 | 0.18% | ||
| 56 | GENERAL ELECTRIC CO | 9,877 | 302,000 | 0.16% | ||
| 57 | INVESCO LTD | 9,794 | 299,000 | 0.16% | ||
| 58 | CATERPILLAR INC | 3,082 | 291,000 | 0.16% | ||
| 59 | AMETEK INC NEW | 5,659 | 288,000 | 0.16% | ||
| 60 | ISHARES TR | 1,897 | 277,000 | 0.15% | ||
| 61 | VANGUARD CHARLOTTE FDS | 4,920 | 265,000 | 0.14% | ||
| 62 | VANGUARD MALVERN FDS | 5,313 | 262,000 | 0.14% | ||
| 63 | 3M CO | 1,429 | 255,000 | 0.14% | ||
| 64 | ISHARES TR | 1,529 | 255,000 | 0.14% | ||
| 65 | XENIA HOTELS & RESORTS INC COM | 13,497 | 252,000 | 0.14% | ||
| 66 | SPDR DOW JONES INDL AVRG ETF | 1,248 | 247,000 | 0.13% | ||
| 67 | PRAXAIR INC | 2,103 | 247,000 | 0.13% | ||
| 68 | AMAZON COM INC | 302 | 244,000 | 0.13% | ||
| 69 | UNITED STATES OIL FUND LP | 19,954 | 227,000 | 0.12% | ||
| 70 | PARKER HANNIFIN CORP | 1,565 | 223,000 | 0.12% | ||
| 71 | ISHARES TR | 4,080 | 212,000 | 0.11% | ||
| 72 | US BANCORP DEL | 4,063 | 208,000 | 0.11% | ||
| 73 | FORD MTR CO DEL | 14,902 | 184,000 | 0.10% | ||
| 74 | ANNALY CAP MGMT INC | 12,294 | 125,000 | 0.07% | ||
| 75 | FULL HOUSE RESORTS INC | 10,000 | 23,000 | 0.01% | ||
| 76 | MAST THERAPEUTICS INC COM | 20,000 | 3,000 | 0.00% |
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.
