| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INVESCO VALUE MUN INCOME TR | 136,383 | 1,964,000 | 2.22% | ||
| 102 | WESTERN ASSET MANAGED MUNS F | 149,665 | 2,017,000 | 2.28% | ||
| 103 | NUVEEN PREM INCOME MUN FD 4 COM | 163,256 | 2,135,000 | 2.42% | ||
| 104 | BLACKROCK MUNIVEST FD INC | 241,066 | 2,300,000 | 2.61% | ||
| 105 | PROSHARES TR | 43,873 | 2,544,000 | 2.88% | ||
| 106 | OMEGA HEALTHCARE INVS INC | 89,806 | 3,083,000 | 3.49% | ||
| 107 | SELECT SECTOR SPDR TR | 43,821 | 3,294,000 | 3.73% | ||
| 108 | MEDICAL PPTYS TRUST INC | 252,246 | 3,307,000 | 3.75% | ||
| 109 | CROWN CASTLE INTL CORP NEW | 41,920 | 3,366,000 | 3.81% | ||
| 110 | PIMCO ETF TR | 35,831 | 3,578,000 | 4.05% | ||
| 111 | PROSHARES TR | 151,246 | 3,967,000 | 4.49% | ||
| 112 | PROSHARES TR | 189,347 | 4,802,000 | 5.44% | ||
| 113 | SELECT SECTOR SPDR TR | 108,659 | 5,172,000 | 5.86% | ||
| 114 | SPDR GOLD TR | 48,821 | 5,486,000 | 6.21% | ||
| 115 | MARKET VECTORS PHARMACEUTICAL | 92,164 | 6,521,000 | 7.39% | ||
| 116 | VANGUARD INTL EQUITY INDEX F | 125,178 | 6,757,000 | 7.65% | ||
| 117 | Proshares Short S&P 500 | 365,807 | 7,806,000 | 8.84% | ||
| 118 | SELECT SECTOR SPDR TR | 123,238 | 9,168,000 | 10.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-005732, filed 2015.07.31).
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.