| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 3,702 | 421,000 | 0.20% | ||
| 52 | VANGUARD INTL EQUITY INDEX F | 10,610 | 421,000 | 0.20% | ||
| 53 | VANGUARD INTL EQUITY INDEX F | 6,390 | 416,000 | 0.20% | ||
| 54 | FOUR CORNERS PPTY TR INC COM | 18,214 | 415,000 | 0.20% | ||
| 55 | MCDONALDS CORP | 3,189 | 413,000 | 0.20% | ||
| 56 | ISHARES TR | 3,577 | 411,000 | 0.20% | ||
| 57 | SPDR DOW JONES REIT ETF | 4,258 | 392,000 | 0.19% | ||
| 58 | CHEVRON CORP NEW | 3,607 | 387,000 | 0.19% | ||
| 59 | FORD MTR CO DEL | 32,242 | 375,000 | 0.18% | ||
| 60 | PEPSICO INC | 3,222 | 360,000 | 0.17% | ||
| 61 | FACEBOOK INC | 2,532 | 359,000 | 0.17% | ||
| 62 | WELLS FARGO & CO NEW | 6,398 | 356,000 | 0.17% | ||
| 63 | ALLETE INC COM NEW | 5,034 | 340,000 | 0.16% | ||
| 64 | UNITED PARCEL SERVICE INC | 3,120 | 334,000 | 0.16% | ||
| 65 | DISNEY WALT CO | 2,895 | 328,000 | 0.16% | ||
| 66 | HOME DEPOT INC | 2,171 | 318,000 | 0.15% | ||
| 67 | LOCKHEED MARTIN CORP | 974 | 260,000 | 0.13% | ||
| 68 | OCCIDENTAL PETE CORP DEL | 4,071 | 257,000 | 0.12% | ||
| 69 | BP PLC | 7,199 | 248,000 | 0.12% | ||
| 70 | ISHARES SILVER TR | 14,333 | 247,000 | 0.12% | ||
| 71 | REALTY INCOME CORP | 3,985 | 237,000 | 0.11% | ||
| 72 | NORFOLK SOUTHERN CORP | 2,103 | 235,000 | 0.11% | ||
| 73 | VECTOR GROUP LTD | 11,202 | 232,000 | 0.11% | ||
| 74 | INTERNATIONAL BUSINESS MACHS | 1,311 | 228,000 | 0.11% | ||
| 75 | JOHNSON & JOHNSON | 1,745 | 217,000 | 0.10% | ||
| 76 | CONOCOPHILLIPS | 4,320 | 215,000 | 0.10% | ||
| 77 | SCHLUMBERGER LTD | 2,722 | 212,000 | 0.10% | ||
| 78 | PHILIP MORRIS INTL INC | 1,870 | 211,000 | 0.10% | ||
| 79 | CSX CORP | 4,502 | 209,000 | 0.10% | ||
| 80 | W P CAREY INC | 2,884 | 179,000 | 0.09% | ||
| 81 | AMETEK INC NEW | 3,069 | 165,000 | 0.08% | ||
| 82 | STARWOOD PPTY TR INC COM | 7,239 | 163,000 | 0.08% | ||
| 83 | FIRST TR EXCHANGE TRADED FD | 1,804 | 158,000 | 0.08% | ||
| 84 | SOUTHERN CO | 3,194 | 158,000 | 0.08% | ||
| 85 | WILLIAMS COS INC DEL | 5,280 | 156,000 | 0.08% | ||
| 86 | LUMEN TECHNOLOGIES INC | 6,524 | 153,000 | 0.07% | ||
| 87 | TOTAL S A | 2,833 | 142,000 | 0.07% | ||
| 88 | STARBUCKS CORP | 2,353 | 137,000 | 0.07% | ||
| 89 | ENBRIDGE INC | 3,259 | 136,000 | 0.07% | ||
| 90 | GRUPO AEROPORTUARIO CTR NORT | 3,119 | 134,000 | 0.06% | ||
| 91 | ROYAL DUTCH SHELL PLC | 2,472 | 130,000 | 0.06% | ||
| 92 | DISCOVER FINL SVCS | 1,779 | 121,000 | 0.06% | ||
| 93 | PUBLIC SVC ENTERPRISE GRP IN | 2,750 | 121,000 | 0.06% | ||
| 94 | SPDR GOLD TR | 1,018 | 120,000 | 0.06% | ||
| 95 | 3M CO | 612 | 117,000 | 0.06% | ||
| 96 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 4,243 | 116,000 | 0.06% | ||
| 97 | LILLY ELI & CO | 1,346 | 113,000 | 0.05% | ||
| 98 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 2,450 | 113,000 | 0.05% | ||
| 99 | EOG RES INC | 1,168 | 113,000 | 0.05% | ||
| 100 | COLUMBIA PPTY TR INC | 5,077 | 112,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-20-000603, filed 2020.05.07).
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.
