| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PROSHARES TR | 14,252 | 340,000 | 1.51% | ||
| 102 | CROWN CASTLE | 3,637 | 343,000 | 1.53% | ||
| 103 | INVESCO VALUE MUN INCOME TR | 26,086 | 427,000 | 1.90% | ||
| 104 | MEDICAL PPTYS TRUST INC | 30,005 | 443,000 | 1.97% | ||
| 105 | DREYFUS STRATEGIC MUNS INCORPORATED | 50,713 | 474,000 | 2.11% | ||
| 106 | SSGA ACTIVE ETF TR | 9,572 | 480,000 | 2.13% | ||
| 107 | PROSHARES TR | 12,722 | 484,000 | 2.15% | ||
| 108 | PUTNAM MANAGED MUN INCOME TR | 66,276 | 528,000 | 2.35% | ||
| 109 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 35,184 | 554,000 | 2.46% | ||
| 110 | SELECT SECTOR SPDR TR | 7,916 | 571,000 | 2.54% | ||
| 111 | BLACKROCK MUNIVEST FD INC | 63,066 | 666,000 | 2.96% | ||
| 112 | PROSHARES TR II | 39,903 | 948,000 | 4.22% | ||
| 113 | GOLDMAN SACHS ETF TR | 31,253 | 1,362,000 | 6.06% | ||
| 114 | PROSHARES TR | 35,510 | 1,929,000 | 8.58% | ||
| 115 | PIMCO ETF TR | 29,595 | 3,001,000 | 13.35% | ||
| 116 | SPDR S&P 500 ETF TR | 14,451 | 3,126,000 | 13.90% | ||
| 117 | SPDR GOLD TR | 25,267 | 3,175,000 | 14.12% |
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.
