| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MEDICAL PPTYS TRUST INC | 7,182 | 93,000 | 0.54% | ||
| 102 | BLACKROCK MUNIYIELD QUALITY | 6,325 | 95,000 | 0.55% | ||
| 103 | DEUTSCHE MUNICIPAL | 7,800 | 103,000 | 0.59% | ||
| 104 | CROWN CASTLE INTL CORP NEW | 1,129 | 107,000 | 0.62% | ||
| 105 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,082 | 114,000 | 0.66% | ||
| 106 | OMEGA HEALTHCARE INVS INC | 3,832 | 126,000 | 0.73% | ||
| 107 | EATON VANCE MUN BD FD | 10,825 | 136,000 | 0.78% | ||
| 108 | VANGUARD SCOTTSDALE FDS | 1,844 | 159,000 | 0.92% | ||
| 109 | INVESCO VALUE MUN INCOME TR | 13,541 | 198,000 | 1.14% | ||
| 110 | WESTERN ASSET MANAGED MUNS F | 15,693 | 216,000 | 1.24% | ||
| 111 | PUTNAM MANAGED MUN INCOME TR | 34,422 | 250,000 | 1.44% | ||
| 112 | DREYFUS STRATEGIC MUNS INCORPORATED | 32,083 | 276,000 | 1.59% | ||
| 113 | NUVEEN MUNICIPAL CREDIT INC | 22,655 | 326,000 | 1.88% | ||
| 114 | BLACKROCK MUNIVEST FD INC | 45,406 | 439,000 | 2.53% | ||
| 115 | SSGA ACTIVE ETF TR | 14,838 | 725,000 | 4.18% | ||
| 116 | PROSHARES TR II | 33,018 | 871,000 | 5.02% | ||
| 117 | PIMCO ETF TR | 10,485 | 1,066,000 | 6.14% | ||
| 118 | GOLDMAN SACHS ETF TR | 35,383 | 1,655,000 | 9.53% | ||
| 119 | PROSHARES TR | 41,001 | 2,305,000 | 13.28% | ||
| 120 | SPDR GOLD TR | 24,232 | 2,877,000 | 16.57% | ||
| 121 | SPDR S&P 500 ETF TR | 14,543 | 3,428,000 | 19.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-003128, filed 2017.05.09).
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.