| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 21,509 | 4,421,000 | 19.14% | ||
| 2 | SPDR GOLD TR | 28,119 | 3,308,000 | 14.32% | ||
| 3 | PROSHARES TR | 37,870 | 1,981,000 | 8.57% | ||
| 4 | PROSHARES TR II | 47,183 | 1,094,000 | 4.74% | ||
| 5 | BLACKROCK MUNIVEST FD INC | 97,396 | 1,050,000 | 4.54% | ||
| 6 | SELECT SECTOR SPDR TR | 13,979 | 948,000 | 4.10% | ||
| 7 | Proshares Short S&P 500 | 43,760 | 893,000 | 3.87% | ||
| 8 | PROSHARES TR | 30,332 | 821,000 | 3.55% | ||
| 9 | DREYFUS STRATEGIC MUNS INCORPORATED | 89,031 | 799,000 | 3.46% | ||
| 10 | NUVEEN PREM INCOME MUN FD 4 COM | 56,852 | 797,000 | 3.45% | ||
| 11 | INVESCO VALUE MUN INCOME TR | 43,493 | 743,000 | 3.22% | ||
| 12 | PUTNAM MANAGED MUN INCOME TR | 96,076 | 735,000 | 3.18% | ||
| 13 | MEDICAL PPTYS TRUST INC | 52,283 | 679,000 | 2.94% | ||
| 14 | CROWN CASTLE | 6,120 | 529,000 | 2.29% | ||
| 15 | WESTERN ASSET MANAGED MUNS F | 34,186 | 510,000 | 2.21% | ||
| 16 | OMEGA HEALTHCARE INVS INC | 10,423 | 368,000 | 1.59% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 6,444 | 313,000 | 1.35% | ||
| 18 | ETFS GOLD TR | 2,360 | 283,000 | 1.22% | ||
| 19 | SELECT SECTOR SPDR TR | 4,543 | 281,000 | 1.22% | ||
| 20 | Eaton Vance Mun Bd Fund Common | 19,830 | 264,000 | 1.14% | ||
| 21 | DEUTSCHE MUN INCOME COM | 18,415 | 257,000 | 1.11% | ||
| 22 | PIMCO ETF TR | 2,767 | 257,000 | 1.11% | ||
| 23 | PROSHARES TR | 4,103 | 255,000 | 1.10% | ||
| 24 | PIMCO MUNICIPAL INCOME FUND COM | 9,775 | 156,000 | 0.68% | ||
| 25 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,337 | 148,000 | 0.64% | ||
| 26 | BLACKROCK MUNIYIELD QUALITY | 7,725 | 126,000 | 0.55% | ||
| 27 | ALLEGHENY TECHNOLOGIES INC | 4,660 | 76,000 | 0.33% | ||
| 28 | CENTRAL FD CDA LTD | 5,626 | 67,000 | 0.29% | ||
| 29 | SSGA ACTIVE ETF TR | 1,242 | 61,000 | 0.26% | ||
| 30 | INVESCO TR INVT GRADE MUNS | 4,150 | 58,000 | 0.25% | ||
| 31 | ALTRIA GROUP INC | 900 | 56,000 | 0.24% | ||
| 32 | NUVEEN QUALITY MUN FUND INC | 3,350 | 48,000 | 0.21% | ||
| 33 | PHILIP MORRIS INTL INC | 450 | 44,000 | 0.19% | ||
| 34 | VANGUARD INDEX FDS | 530 | 44,000 | 0.19% | ||
| 35 | UNITED PARCEL SERVICE INC | 370 | 39,000 | 0.17% | ||
| 36 | SELECT SECTOR SPDR TR | 830 | 37,000 | 0.16% | ||
| 37 | UNITED STATES NATL GAS FUND | 5,206 | 35,000 | 0.15% | ||
| 38 | PROSHARES TR | 1,500 | 33,000 | 0.14% | ||
| 39 | NUVEEN INVT MN QTY I | 2,000 | 32,000 | 0.14% | ||
| 40 | APPLE INC | 276 | 30,000 | 0.13% | ||
| 41 | ISHARES SILVER TR | 1,960 | 29,000 | 0.13% | ||
| 42 | PROSHARES TR | 468 | 29,000 | 0.13% | ||
| 43 | HCP INC | 698 | 23,000 | 0.10% | ||
| 44 | ISHARES GOLD TRUST ISHARES ETF | 1,965 | 23,000 | 0.10% | ||
| 45 | SPDR DOW JONES INDL AVRG ETF | 120 | 21,000 | 0.09% | ||
| 46 | AT&T INC | 535 | 21,000 | 0.09% | ||
| 47 | SPDR SER TR | 570 | 21,000 | 0.09% | ||
| 48 | RAYTHEON CO | 138 | 17,000 | 0.07% | ||
| 49 | FACEBOOK INC | 150 | 17,000 | 0.07% | ||
| 50 | ABBVIE INC | 299 | 17,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011324, filed 2016.05.06).
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.
