| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 27,669 | 3,499,000 | 15.50% | ||
| 2 | SPDR S&P 500 ETF TR | 16,204 | 3,394,000 | 15.04% | ||
| 3 | PROSHARES TR | 39,035 | 2,124,000 | 9.41% | ||
| 4 | GOLDMAN SACHS ETF TR | 32,478 | 1,379,000 | 6.11% | ||
| 5 | PROSHARES TR II | 45,723 | 1,112,000 | 4.93% | ||
| 6 | BLACKROCK MUNIVEST FD INC | 87,041 | 965,000 | 4.28% | ||
| 7 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 46,361 | 738,000 | 3.27% | ||
| 8 | PUTNAM MANAGED MUN INCOME TR | 91,266 | 734,000 | 3.25% | ||
| 9 | DREYFUS STRATEGIC MUNS INCORPORATED | 74,216 | 705,000 | 3.12% | ||
| 10 | SELECT SECTOR SPDR TR | 9,566 | 686,000 | 3.04% | ||
| 11 | INVESCO VALUE MUN INCOME TR | 35,501 | 630,000 | 2.79% | ||
| 12 | PROSHARES TR | 15,456 | 613,000 | 2.72% | ||
| 13 | MEDICAL PPTYS TRUST INC | 35,919 | 546,000 | 2.42% | ||
| 14 | PROSHARES TR | 17,337 | 456,000 | 2.02% | ||
| 15 | CROWN CASTLE | 4,292 | 435,000 | 1.93% | ||
| 16 | VANECK VECTORS ETF TR PHARMACEUTICAL ETF | 7,270 | 426,000 | 1.89% | ||
| 17 | WESTERN ASSET MANAGED MUNS F | 27,296 | 414,000 | 1.83% | ||
| 18 | SSGA ACTIVE ETF TR | 8,263 | 412,000 | 1.83% | ||
| 19 | ETFS GOLD TR | 2,360 | 304,000 | 1.35% | ||
| 20 | OMEGA HEALTHCARE INVS INC | 8,516 | 289,000 | 1.28% | ||
| 21 | DEUTSCHE MUN INCOME COM | 18,015 | 260,000 | 1.15% | ||
| 22 | Eaton Vance Mun Bd Fund Common | 17,530 | 248,000 | 1.10% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 5,162 | 241,000 | 1.07% | ||
| 24 | SELECT SECTOR SPDR TR | 3,027 | 207,000 | 0.92% | ||
| 25 | PIMCO ETF TR | 1,874 | 181,000 | 0.80% | ||
| 26 | PROSHARES TR | 2,888 | 170,000 | 0.75% | ||
| 27 | PIMCO MUNICIPAL INCOME FUND COM | 9,150 | 158,000 | 0.70% | ||
| 28 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,339 | 151,000 | 0.67% | ||
| 29 | BLACKROCK MUNIYIELD QUALITY | 7,725 | 130,000 | 0.58% | ||
| 30 | CENTRAL FD CDA LTD | 5,626 | 78,000 | 0.35% | ||
| 31 | ALTRIA GROUP INC | 900 | 62,000 | 0.27% | ||
| 32 | ALLEGHENY TECHNOLOGIES INC | 4,660 | 59,000 | 0.26% | ||
| 33 | INVESCO TR INVT GRADE MUNS | 3,250 | 48,000 | 0.21% | ||
| 34 | PHILIP MORRIS INTL INC | 450 | 46,000 | 0.20% | ||
| 35 | UNITED STATES NATL GAS FUND | 5,081 | 44,000 | 0.19% | ||
| 36 | VANGUARD INDEX FDS | 470 | 42,000 | 0.19% | ||
| 37 | ISHARES SILVER TR | 2,375 | 42,000 | 0.19% | ||
| 38 | UNITED PARCEL SERVICE INC | 370 | 40,000 | 0.18% | ||
| 39 | SELECT SECTOR SPDR TR | 830 | 36,000 | 0.16% | ||
| 40 | NUVEEN INVT MN QTY I | 2,000 | 33,000 | 0.15% | ||
| 41 | APPLE INC | 277 | 26,000 | 0.12% | ||
| 42 | ISHARES GOLD TRUST ISHARES ETF | 1,965 | 25,000 | 0.11% | ||
| 43 | HCP INC | 702 | 25,000 | 0.11% | ||
| 44 | AT&T INC | 535 | 23,000 | 0.10% | ||
| 45 | PROSHARES TR | 468 | 22,000 | 0.10% | ||
| 46 | SPDR SER TR | 570 | 22,000 | 0.10% | ||
| 47 | SPDR DOW JONES INDL AVRG ETF | 120 | 21,000 | 0.09% | ||
| 48 | RAYTHEON CO | 138 | 19,000 | 0.08% | ||
| 49 | ABBVIE INC | 302 | 19,000 | 0.08% | ||
| 50 | GENERAL DYNAMICS CORP | 125 | 17,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-012924, filed 2016.08.02).
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.
