| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Proshares Short S&P 500 | 306,255 | 6,670,000 | 6.99% | ||
| 2 | SPDR GOLD TR | 52,301 | 5,940,000 | 6.22% | ||
| 3 | SELECT SECTOR SPDR TR | 82,779 | 5,660,000 | 5.93% | ||
| 4 | MARKET VECTORS PHARMACEUTICAL | 76,352 | 4,907,000 | 5.14% | ||
| 5 | PROSHARES TR | 166,410 | 4,382,000 | 4.59% | ||
| 6 | ISHARES TR | 38,346 | 4,295,000 | 4.50% | ||
| 7 | DUKE ENERGY CORP NEW | 43,334 | 3,620,000 | 3.79% | ||
| 8 | LUMEN TECHNOLOGIES INC | 90,088 | 3,566,000 | 3.74% | ||
| 9 | SOUTHERN CO | 66,561 | 3,269,000 | 3.43% | ||
| 10 | SELECT SECTOR SPDR TR | 67,105 | 3,254,000 | 3.41% | ||
| 11 | OMEGA HEALTHCARE INVS INC | 82,703 | 3,231,000 | 3.39% | ||
| 12 | MEDICAL PPTYS TRUST INC | 232,736 | 3,207,000 | 3.36% | ||
| 13 | PROSHARES TR | 126,250 | 3,175,000 | 3.33% | ||
| 14 | SELECT SECTOR SPDR TR | 36,526 | 2,891,000 | 3.03% | ||
| 15 | CAPSTEAD MTG CORP COM NO PAR | 215,875 | 2,651,000 | 2.78% | ||
| 16 | PINNACLE WEST | 37,689 | 2,575,000 | 2.70% | ||
| 17 | CONSOLIDATED EDISON INC | 38,566 | 2,546,000 | 2.67% | ||
| 18 | CVS HEALTH CORP | 26,014 | 2,505,000 | 2.62% | ||
| 19 | BLACKROCK MUNIVEST FD INC | 222,496 | 2,205,000 | 2.31% | ||
| 20 | INVESCO VALUE MUN INCOME TR | 127,800 | 2,095,000 | 2.20% | ||
| 21 | PUTNAM MANAGED MUN INCOME TR | 283,520 | 2,056,000 | 2.15% | ||
| 22 | NUVEEN PREM INCOME MUN FD 4 COM | 146,089 | 1,937,000 | 2.03% | ||
| 23 | PROSHARES SHORT RUSSELL2000 | 125,135 | 1,933,000 | 2.03% | ||
| 24 | WESTERN ASSET MANAGED MUNS F | 141,052 | 1,917,000 | 2.01% | ||
| 25 | VALERO ENERGY CORP NEW | 38,726 | 1,917,000 | 2.01% | ||
| 26 | PROSHARES TR | 31,488 | 1,873,000 | 1.96% | ||
| 27 | DEUTSCHE MUN INCOME COM | 131,984 | 1,765,000 | 1.85% | ||
| 28 | UNITED STATES NATL GAS FUND | 90,730 | 1,340,000 | 1.40% | ||
| 29 | PROSHARES TR II | 61,310 | 1,325,000 | 1.39% | ||
| 30 | PROSHARES ULTRASHORT YEN | 11,678 | 1,043,000 | 1.09% | ||
| 31 | SELECT SECTOR SPDR TR | 14,925 | 705,000 | 0.74% | ||
| 32 | PROSHARES TR | 26,600 | 619,000 | 0.65% | ||
| 33 | Eaton Vance Mun Bd Fund Common | 39,365 | 505,000 | 0.53% | ||
| 34 | BLACKROCK MUNIYIELD QUALITY | 28,435 | 436,000 | 0.46% | ||
| 35 | ETFS GOLD TR | 3,525 | 408,000 | 0.43% | ||
| 36 | ISHARES TR | 2,894 | 316,000 | 0.33% | ||
| 37 | PIMCO MUNICIPAL INCOME FUND COM | 18,400 | 264,000 | 0.28% | ||
| 38 | WELLTOWER INC. | 2,166 | 164,000 | 0.17% | ||
| 39 | HCP INC | 3,639 | 160,000 | 0.17% | ||
| 40 | ISHARES SILVER TR | 10,219 | 154,000 | 0.16% | ||
| 41 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,223 | 130,000 | 0.14% | ||
| 42 | ALTRIA GROUP INC | 2,441 | 120,000 | 0.13% | ||
| 43 | ISHARES TR | 365 | 111,000 | 0.12% | ||
| 44 | ISHARES GOLD TRUST ISHARES ETF | 8,949 | 102,000 | 0.11% | ||
| 45 | EXXON MOBIL CORP | 1,100 | 102,000 | 0.11% | ||
| 46 | PHILIP MORRIS INTL INC | 956 | 78,000 | 0.08% | ||
| 47 | CHEVRON CORP NEW | 625 | 70,000 | 0.07% | ||
| 48 | Vaneck Vectors Gold | 3,350 | 62,000 | 0.06% | ||
| 49 | NUVEEN QUALITY MUN FUND INC | 4,500 | 59,000 | 0.06% | ||
| 50 | ANNALY CAPITAL MANAGEMENT INC COM | 4,875 | 53,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-000572, filed 2015.01.26).
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.
