| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLUMBIA ETF TR II | 10,847 | 149,000 | 2.87% | ||
| 2 | GENERAL ELECTRIC CO | 6,780 | 202,000 | 3.89% | ||
| 3 | EATON VANCE SR INCOME TR | 29,800 | 202,000 | 3.89% | ||
| 4 | VANGUARD BD INDEX FDS | 2,695 | 225,000 | 4.33% | ||
| 5 | VANGUARD INDEX FDS | 1,964 | 238,000 | 4.58% | ||
| 6 | AT&T INC | 6,332 | 263,000 | 5.06% | ||
| 7 | JPMORGAN CHASE & CO | 3,080 | 271,000 | 5.22% | ||
| 8 | SPDR GOLD TR | 2,365 | 281,000 | 5.41% | ||
| 9 | SPDR SER TR | 3,229 | 285,000 | 5.49% | ||
| 10 | VANGUARD WORLD FD | 3,201 | 306,000 | 5.89% | ||
| 11 | PROCTER AND GAMBLE CO | 3,563 | 320,000 | 6.16% | ||
| 12 | JOHNSON & JOHNSON | 3,205 | 399,000 | 7.68% | ||
| 13 | WISDOMTREE TR | 8,984 | 408,000 | 7.85% | ||
| 14 | VANGUARD WORLD FD | 6,171 | 423,000 | 8.14% | ||
| 15 | VANGUARD WHITEHALL FDS | 6,337 | 492,000 | 9.47% | ||
| 16 | WISDOMTREE TR | 7,496 | 731,000 | 14.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001260101-17-000008, filed 2017.04.18). Although 0001260101-17-000008 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
