| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 0 | 0 | 0.00% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 1 | 0 | 0.00% | ||
| 3 | ISHARES 20 YEAR TREASURY BOND ETF | 28 | 4,000 | 0.00% | ||
| 4 | SCHWAB U.S. SMALL-CAP ETF | 72 | 4,000 | 0.00% | ||
| 5 | GUGGENHEIM ENHANCED EQUITY S | 231 | 4,000 | 0.00% | ||
| 6 | SPDR SER TR | 86 | 7,000 | 0.00% | ||
| 7 | ISHARES GOLD TRUST | 630 | 8,000 | 0.00% | ||
| 8 | ROYCE GLOBAL VALUE TR INC | 1,116 | 8,000 | 0.00% | ||
| 9 | VANECK VECTORS ETF T | 300 | 9,000 | 0.00% | ||
| 10 | ISHARES TR | 106 | 10,000 | 0.00% | ||
| 11 | ISHARES TR | 84 | 11,000 | 0.00% | ||
| 12 | SELECT SECTOR SPDR TR | 200 | 11,000 | 0.00% | ||
| 13 | ISHARES | 244 | 11,000 | 0.00% | ||
| 14 | SCHWAB US AGGREGATE BOND ETF | 208 | 11,000 | 0.00% | ||
| 15 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 367 | 12,000 | 0.00% | ||
| 16 | ISHARES TR | 70 | 12,000 | 0.00% | ||
| 17 | SPDR SER TR | 240 | 13,000 | 0.00% | ||
| 18 | ISHARES TR | 124 | 14,000 | 0.00% | ||
| 19 | ISHARES RUSSELL 2000 GROWTH ETF | 102 | 14,000 | 0.00% | ||
| 20 | ALLIANCEBERNSTEIN NATL MUN I | 915 | 14,000 | 0.00% | ||
| 21 | VANGUARD INDEX FDS | 174 | 18,000 | 0.00% | ||
| 22 | VANGUARD ADMIRAL FDS INC | 183 | 19,000 | 0.00% | ||
| 23 | SCHWAB STRATEGIC TR | 750 | 23,000 | 0.00% | ||
| 24 | ISHARES TR | 280 | 24,000 | 0.00% | ||
| 25 | NUVEEN AMT FREE MUN CR INC F | 1,505 | 24,000 | 0.00% | ||
| 26 | ISHARES SILVER TR | 1,400 | 25,000 | 0.00% | ||
| 27 | ISHARES TR | 125 | 26,000 | 0.00% | ||
| 28 | ISHARES TR | 225 | 26,000 | 0.00% | ||
| 29 | ISHARES TR | 412 | 31,000 | 0.00% | ||
| 30 | PIMCO INCOME STRATEGY FD | 3,000 | 31,000 | 0.00% | ||
| 31 | ISHARES TR | 292 | 34,000 | 0.00% | ||
| 32 | POWERSHARES ETF TR II | 1,413 | 37,000 | 0.00% | ||
| 33 | ISHARES TR | 260 | 39,000 | 0.00% | ||
| 34 | NUVEEN NORTH CAROLINA QLTY M | 3,070 | 45,000 | 0.01% | ||
| 35 | ISHARES TR | 471 | 47,000 | 0.01% | ||
| 36 | ISHARES TR | 935 | 53,000 | 0.01% | ||
| 37 | SPDR SER TR | 648 | 54,000 | 0.01% | ||
| 38 | VANGUARD ADMIRAL FDS INC | 556 | 56,000 | 0.01% | ||
| 39 | SELECT SECTOR SPDR TR | 835 | 57,000 | 0.01% | ||
| 40 | ISHARES TR | 1,818 | 62,000 | 0.01% | ||
| 41 | ROYCE VALUE TR INC | 5,263 | 62,000 | 0.01% | ||
| 42 | ISHARES TRUST S&P 100 ETF | 731 | 68,000 | 0.01% | ||
| 43 | EATON VANCE TAX ADVT DIV INC | 3,500 | 70,000 | 0.01% | ||
| 44 | ISHARES RUSSELL 2000 VALUE ETF | 735 | 72,000 | 0.01% | ||
| 45 | ISHARES TR | 290 | 75,000 | 0.01% | ||
| 46 | POWERSHARES QQQ TRUST | 858 | 92,000 | 0.01% | ||
| 47 | SCHWAB US DIVIDEND EQUITY ETF | 2,216 | 92,000 | 0.01% | ||
| 48 | INDEXIQ ETF TR | 3,144 | 92,000 | 0.01% | ||
| 49 | PIMCO CORPORATE INCOME OPP | 6,868 | 97,000 | 0.01% | ||
| 50 | VANGUARD INDEX FDS | 1,140 | 102,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012210, filed 2016.11.14).
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.
