| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 128,789 | 9,337,000 | 8.70% | ||
| 2 | Proshares Short S&P 500 | 363,230 | 7,795,000 | 7.26% | ||
| 3 | SPDR GOLD TR | 56,742 | 6,449,000 | 6.01% | ||
| 4 | MARKET VECTORS PHARMACEUTICAL | 85,376 | 5,997,000 | 5.59% | ||
| 5 | SELECT SECTOR SPDR TR | 113,739 | 5,544,000 | 5.17% | ||
| 6 | PROSHARES TR | 185,290 | 4,717,000 | 4.39% | ||
| 7 | MEDICAL PPTYS TRUST INC | 258,040 | 3,804,000 | 3.54% | ||
| 8 | OMEGA HEALTHCARE INVS INC | 92,949 | 3,771,000 | 3.51% | ||
| 9 | LUMEN TECHNOLOGIES INC | 105,834 | 3,657,000 | 3.41% | ||
| 10 | DUKE ENERGY CORP NEW | 46,798 | 3,593,000 | 3.35% | ||
| 11 | PROSHARES TR | 147,945 | 3,549,000 | 3.31% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 64,002 | 3,470,000 | 3.23% | ||
| 13 | SELECT SECTOR SPDR TR | 44,050 | 3,417,000 | 3.18% | ||
| 14 | SOUTHERN CO | 76,662 | 3,395,000 | 3.16% | ||
| 15 | PIMCO ETF TR | 30,536 | 3,100,000 | 2.89% | ||
| 16 | CVS HEALTH CORP | 29,431 | 3,038,000 | 2.83% | ||
| 17 | CONSOLIDATED EDISON INC | 47,326 | 2,887,000 | 2.69% | ||
| 18 | PINNACLE WEST | 39,814 | 2,538,000 | 2.36% | ||
| 19 | BLACKROCK MUNIVEST FD INC | 242,476 | 2,461,000 | 2.29% | ||
| 20 | PROSHARES SHORT RUSSELL2000 | 161,275 | 2,366,000 | 2.20% | ||
| 21 | PUTNAM MANAGED MUN INCOME TR | 319,295 | 2,360,000 | 2.20% | ||
| 22 | WESTERN ASSET MANAGED MUNS F | 162,928 | 2,310,000 | 2.15% | ||
| 23 | DEUTSCHE MUN INCOME COM | 164,439 | 2,304,000 | 2.15% | ||
| 24 | NUVEEN PREM INCOME MUN FD 4 COM | 168,134 | 2,251,000 | 2.10% | ||
| 25 | INVESCO VALUE MUN INCOME TR | 138,102 | 2,210,000 | 2.06% | ||
| 26 | PROSHARES TR II | 73,880 | 1,991,000 | 1.86% | ||
| 27 | DREYFUS STRATEGIC MUNS INCORPORATED | 232,770 | 1,953,000 | 1.82% | ||
| 28 | PROSHARES ULTRASHORT YEN | 14,043 | 1,249,000 | 1.16% | ||
| 29 | UNITED STATES NATL GAS FUND | 83,525 | 1,106,000 | 1.03% | ||
| 30 | SELECT SECTOR SPDR TR | 12,660 | 562,000 | 0.52% | ||
| 31 | Eaton Vance Mun Bd Fund Common | 39,065 | 504,000 | 0.47% | ||
| 32 | ETFS GOLD TR | 3,625 | 420,000 | 0.39% | ||
| 33 | BLACKROCK MUNIYIELD QUALITY | 21,260 | 327,000 | 0.30% | ||
| 34 | PROSHARES TR | 13,725 | 316,000 | 0.29% | ||
| 35 | PIMCO MUNICIPAL INCOME FUND COM | 18,400 | 283,000 | 0.26% | ||
| 36 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,485 | 269,000 | 0.25% | ||
| 37 | ISHARES TR | 1,508 | 166,000 | 0.15% | ||
| 38 | WELLTOWER INC. | 1,790 | 138,000 | 0.13% | ||
| 39 | HCP INC | 3,032 | 131,000 | 0.12% | ||
| 40 | ISHARES TR | 365 | 125,000 | 0.12% | ||
| 41 | ISHARES GOLD TRUST ISHARES ETF | 10,640 | 122,000 | 0.11% | ||
| 42 | ISHARES SILVER TR | 6,530 | 104,000 | 0.10% | ||
| 43 | ALTRIA GROUP INC | 1,946 | 97,000 | 0.09% | ||
| 44 | EXXON MOBIL CORP | 990 | 84,000 | 0.08% | ||
| 45 | PHILIP MORRIS INTL INC | 958 | 72,000 | 0.07% | ||
| 46 | CHEVRON CORP NEW | 616 | 65,000 | 0.06% | ||
| 47 | NUVEEN QUALITY MUN FUND INC | 3,605 | 48,000 | 0.04% | ||
| 48 | ISHARES TR | 295 | 46,000 | 0.04% | ||
| 49 | FACEBOOK INC | 510 | 42,000 | 0.04% | ||
| 50 | JOHNSON & JOHNSON | 419 | 42,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-003862, filed 2015.05.12).
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.
