| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 2,000,526 | 98,426,000 | 14.31% | ||
| 2 | WISDOMTREE TR | 1,465,829 | 73,408,000 | 10.67% | ||
| 3 | ISHARES | 1,330,432 | 45,301,000 | 6.59% | ||
| 4 | ISHARES TR | 381,393 | 44,165,000 | 6.42% | ||
| 5 | ENTERPRISE PRODS PARTNERS L | 1,693,969 | 43,332,000 | 6.30% | ||
| 6 | ISHARES INC | 405,100 | 28,195,000 | 4.10% | ||
| 7 | DEEP VALUE ETF | 1,120,986 | 24,470,000 | 3.56% | ||
| 8 | MAGELLAN MIDSTREAM PRTNRS LP | 324,309 | 22,027,000 | 3.20% | ||
| 9 | SPECTRA ENERGY PARTNERS LP | 460,320 | 21,957,000 | 3.19% | ||
| 10 | ENBRIDGE ENERGY PARTNERS L P | 797,325 | 18,394,000 | 2.67% | ||
| 11 | ISHARES TR | 367,951 | 17,117,000 | 2.49% | ||
| 12 | PLAINS ALL AMERN PIPELINE L | 686,965 | 15,869,000 | 2.31% | ||
| 13 | EQT MIDSTREAM PARTNERS LP | 199,831 | 15,079,000 | 2.19% | ||
| 14 | TC PIPELINES LP | 301,665 | 14,996,000 | 2.18% | ||
| 15 | FIRST TR ENERGY INCOME GRO | 591,650 | 13,608,000 | 1.98% | ||
| 16 | DOUBLELINE INCOME SOLUTIONS | 798,121 | 12,946,000 | 1.88% | ||
| 17 | TRANSCANADA CORP | 377,019 | 12,287,000 | 1.79% | ||
| 18 | FIRST TR MLP & ENERGY INCOME F COM | 905,721 | 11,974,000 | 1.74% | ||
| 19 | HOLLY ENERGY PARTNERS L P | 336,104 | 10,466,000 | 1.52% | ||
| 20 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 218,688 | 9,012,000 | 1.31% | ||
| 21 | CREDIT SUISSE NASSAU BRH | 471,089 | 8,767,000 | 1.27% | ||
| 22 | COLUMBIA PIPELINE PARTNERS L | 483,626 | 8,454,000 | 1.23% | ||
| 23 | PUBLIC SVC ENTERPRISE GRP IN | 199,487 | 7,718,000 | 1.12% | ||
| 24 | NEXTERA ENERGY PARTNERS LP | 251,667 | 7,512,000 | 1.09% | ||
| 25 | ENERGY TRANSFER PRTNRS L P | 221,241 | 7,462,000 | 1.08% | ||
| 26 | ATMOS ENERGY CORP | 116,744 | 7,360,000 | 1.07% | ||
| 27 | NEXTERA ENERGY INC | 70,732 | 7,348,000 | 1.07% | ||
| 28 | SCANA | 120,909 | 7,314,000 | 1.06% | ||
| 29 | SEMPRA ENERGY | 77,768 | 7,311,000 | 1.06% | ||
| 30 | ALLIANCE RESOURCE PARTNERS L | 499,381 | 6,737,000 | 0.98% | ||
| 31 | JPMORGAN CHASE & CO | 203,638 | 5,899,000 | 0.86% | ||
| 32 | AMERIGAS PARTNERS L P | 162,915 | 5,583,000 | 0.81% | ||
| 33 | SELECT SECTOR SPDR TR | 3,075,315 | 5,500,000 | 0.80% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 95,403 | 5,406,000 | 0.79% | ||
| 35 | Targa Resources Partners LP | 315,122 | 5,209,000 | 0.76% | ||
| 36 | ISHARES TR | 35,367 | 3,915,000 | 0.57% | ||
| 37 | Matthews Asia Dividend | 210,650 | 3,236,000 | 0.47% | ||
| 38 | SPDR S&P 500 ETF TR | 12,400 | 2,528,000 | 0.37% | ||
| 39 | SPDR GOLD TR | 19,982 | 2,027,000 | 0.29% | ||
| 40 | JP Morgan Growth Advantage FD SL | 102,431 | 1,571,000 | 0.23% | ||
| 41 | SELECT SECTOR SPDR TR | 21,867 | 1,319,000 | 0.19% | ||
| 42 | Matthews Asia Small | 65,938 | 1,280,000 | 0.19% | ||
| 43 | EXXON MOBIL CORP | 15,836 | 1,234,000 | 0.18% | ||
| 44 | APPLE INC | 10,999 | 1,158,000 | 0.17% | ||
| 45 | GENERAL ELECTRIC CO | 32,670 | 1,018,000 | 0.15% | ||
| 46 | FPL Group, Inc. | 75,363 | 812,000 | 0.12% | ||
| 47 | FIBROGEN INC COM | 21,839 | 665,000 | 0.10% | ||
| 48 | SELECT SECTOR SPDR TR | 9,163 | 660,000 | 0.10% | ||
| 49 | ALTRIA GROUP INC | 11,040 | 643,000 | 0.09% | ||
| 50 | CONOCOPHILLIPS | 13,674 | 638,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009118, filed 2016.01.28). and New Holdings filing (0001214659-16-010757, filed 2016.04.06).
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.
