| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 25,267 | 3,175,000 | 14.12% | ||
| 2 | SPDR S&P 500 ETF TR | 14,451 | 3,126,000 | 13.90% | ||
| 3 | PIMCO ETF TR | 29,595 | 3,001,000 | 13.35% | ||
| 4 | PROSHARES TR | 35,510 | 1,929,000 | 8.58% | ||
| 5 | GOLDMAN SACHS ETF TR | 31,253 | 1,362,000 | 6.06% | ||
| 6 | PROSHARES TR II | 39,903 | 948,000 | 4.22% | ||
| 7 | BLACKROCK MUNIVEST FD INC | 63,066 | 666,000 | 2.96% | ||
| 8 | SELECT SECTOR SPDR TR | 7,916 | 571,000 | 2.54% | ||
| 9 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 35,184 | 554,000 | 2.46% | ||
| 10 | PUTNAM MANAGED MUN INCOME TR | 66,276 | 528,000 | 2.35% | ||
| 11 | PROSHARES TR | 12,722 | 484,000 | 2.15% | ||
| 12 | SSGA ACTIVE ETF TR | 9,572 | 480,000 | 2.13% | ||
| 13 | DREYFUS STRATEGIC MUNS INCORPORATED | 50,713 | 474,000 | 2.11% | ||
| 14 | MEDICAL PPTYS TRUST INC | 30,005 | 443,000 | 1.97% | ||
| 15 | INVESCO VALUE MUN INCOME TR | 26,086 | 427,000 | 1.90% | ||
| 16 | CROWN CASTLE | 3,637 | 343,000 | 1.53% | ||
| 17 | PROSHARES TR | 14,252 | 340,000 | 1.51% | ||
| 18 | VANECK VECTORS ETF TR PHARMACEUTICAL ETF | 5,492 | 316,000 | 1.41% | ||
| 19 | ETFS GOLD TR | 2,360 | 303,000 | 1.35% | ||
| 20 | WESTERN ASSET MANAGED MUNS F | 18,943 | 287,000 | 1.28% | ||
| 21 | OMEGA HEALTHCARE INVS INC | 7,401 | 262,000 | 1.17% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 4,435 | 216,000 | 0.96% | ||
| 23 | DEUTSCHE MUN INCOME COM | 13,080 | 184,000 | 0.82% | ||
| 24 | Eaton Vance Mun Bd Fund Common | 12,525 | 171,000 | 0.76% | ||
| 25 | SELECT SECTOR SPDR TR | 2,293 | 162,000 | 0.72% | ||
| 26 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,340 | 150,000 | 0.67% | ||
| 27 | PIMCO ETF TR | 1,421 | 141,000 | 0.63% | ||
| 28 | PROSHARES TR | 2,314 | 124,000 | 0.55% | ||
| 29 | BLACKROCK MUNIYIELD QUALITY | 7,075 | 117,000 | 0.52% | ||
| 30 | PIMCO MUNICIPAL INCOME FUND COM | 5,950 | 100,000 | 0.44% | ||
| 31 | ALLEGHENY TECHNOLOGIES INC | 4,660 | 84,000 | 0.37% | ||
| 32 | CENTRAL FD CDA LTD | 5,626 | 78,000 | 0.35% | ||
| 33 | SELECT SECTOR SPDR TR | 1,099 | 53,000 | 0.24% | ||
| 34 | SCHWAB US AGGREGATE BOND ETF | 820 | 44,000 | 0.20% | ||
| 35 | PHILIP MORRIS INTL INC | 450 | 44,000 | 0.20% | ||
| 36 | ISHARES SILVER TR | 2,375 | 43,000 | 0.19% | ||
| 37 | VANGUARD INDEX FDS | 470 | 41,000 | 0.18% | ||
| 38 | UNITED PARCEL SERVICE INC | 370 | 40,000 | 0.18% | ||
| 39 | INVESCO TR INVT GRADE MUNS | 2,750 | 39,000 | 0.17% | ||
| 40 | APPLE INC | 278 | 31,000 | 0.14% | ||
| 41 | NUVEEN QUALITY MUNCP INCOME | 2,057 | 31,000 | 0.14% | ||
| 42 | ALTRIA GROUP INC | 400 | 25,000 | 0.11% | ||
| 43 | ISHARES GOLD TRUST ISHARES ETF | 1,965 | 25,000 | 0.11% | ||
| 44 | SPDR SER TR | 570 | 24,000 | 0.11% | ||
| 45 | UNITED STATES NATL GAS FUND | 2,705 | 23,000 | 0.10% | ||
| 46 | AT&T INC | 535 | 22,000 | 0.10% | ||
| 47 | SPDR DOW JONES INDL AVRG ETF | 120 | 22,000 | 0.10% | ||
| 48 | PROSHARES TR | 468 | 21,000 | 0.09% | ||
| 49 | HCP INC | 540 | 20,000 | 0.09% | ||
| 50 | FACEBOOK INC | 150 | 19,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014489, filed 2016.11.09).
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.
