| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 102,715 | 9,301,000 | 4.77% | ||
| 2 | FACEBOOK INC | 57,061 | 8,764,000 | 4.50% | ||
| 3 | AMAZON COM INC | 8,123 | 8,074,000 | 4.14% | ||
| 4 | ISHARES TR | 29,616 | 7,286,000 | 3.74% | ||
| 5 | NVIDIA CORPORATION | 44,229 | 6,729,000 | 3.45% | ||
| 6 | APPLIED MATLS INC | 144,146 | 6,234,000 | 3.20% | ||
| 7 | ISHARES TR | 42,982 | 6,064,000 | 3.11% | ||
| 8 | RAYTHEON CO | 36,313 | 5,885,000 | 3.02% | ||
| 9 | ALIBABA GROUP HLDG LTD | 39,597 | 5,652,000 | 2.90% | ||
| 10 | FIRST TR EXCH TRD ALPHA FD I | 151,400 | 5,238,000 | 2.69% | ||
| 11 | ALPHABET INC | 4,738 | 4,606,000 | 2.36% | ||
| 12 | TWO HBRS INVT CORP | 438,317 | 4,554,000 | 2.34% | ||
| 13 | HOME DEPOT INC | 29,737 | 4,503,000 | 2.31% | ||
| 14 | MICROSOFT CORP | 63,649 | 4,489,000 | 2.30% | ||
| 15 | SPDR SER TR | 77,407 | 4,125,000 | 2.12% | ||
| 16 | ALPHABET INC | 4,005 | 3,814,000 | 1.96% | ||
| 17 | INVESCO MORTGAGE CAPITAL INC | 226,252 | 3,806,000 | 1.95% | ||
| 18 | ANNALY CAP MGMT INC | 293,693 | 3,718,000 | 1.91% | ||
| 19 | GOLDMAN SACHS GROUP INC | 152,517 | 3,528,000 | 1.81% | ||
| 20 | APOLLO GLOBAL MGMT LLC | 132,011 | 3,463,000 | 1.78% | ||
| 21 | ISHARES TR | 29,518 | 3,265,000 | 1.68% | ||
| 22 | KKR & CO L P DEL | 178,173 | 3,248,000 | 1.67% | ||
| 23 | JPMORGAN CHASE & CO | 36,206 | 3,159,000 | 1.62% | ||
| 24 | BANK AMER CORP | 134,567 | 3,080,000 | 1.58% | ||
| 25 | PROSPECT CAPITAL CORPORATION | 336,129 | 2,763,000 | 1.42% | ||
| 26 | CHIMERA INVT CORP | 137,121 | 2,710,000 | 1.39% | ||
| 27 | NEW RESIDENTIAL INVT CORP COM NEW | 164,356 | 2,702,000 | 1.39% | ||
| 28 | POWERSHARES ETF TRUST | 61,708 | 2,690,000 | 1.38% | ||
| 29 | ISHARES TR | 62,355 | 2,613,000 | 1.34% | ||
| 30 | BORGWARNER INC | 57,678 | 2,416,000 | 1.24% | ||
| 31 | BLACKSTONE MTG TR INC | 71,263 | 2,308,000 | 1.18% | ||
| 32 | MARRIOTT INTL INC NEW | 21,017 | 2,184,000 | 1.12% | ||
| 33 | APOLLO COML REAL EST FIN INC | 109,673 | 2,101,000 | 1.08% | ||
| 34 | ASTROTECH CORP | 1,816,517 | 1,726,000 | 0.89% | ||
| 35 | SPDR DOW JONES INDL AVRG ETF | 7,786 | 1,665,000 | 0.85% | ||
| 36 | MFA FINANCIAL INC COM | 191,320 | 1,647,000 | 0.85% | ||
| 37 | AGNC INVT CORP | 73,593 | 1,640,000 | 0.84% | ||
| 38 | DYNAGAS LNG PARTNERS LP | 109,687 | 1,618,000 | 0.83% | ||
| 39 | SPDR SER TR | 19,033 | 1,525,000 | 0.78% | ||
| 40 | APPLE INC | 10,080 | 1,470,000 | 0.75% | ||
| 41 | POWERSHARES ETF TR II | 31,062 | 1,404,000 | 0.72% | ||
| 42 | FIDELITY | 40,086 | 1,381,000 | 0.71% | ||
| 43 | WAL-MART STORES INC | 18,275 | 1,380,000 | 0.71% | ||
| 44 | ENTERPRISE PRODS PARTNERS L | 49,764 | 1,321,000 | 0.68% | ||
| 45 | FIRST TR EXCHANGE TRADED FD | 13,725 | 1,319,000 | 0.68% | ||
| 46 | Global X Robotics & Artificial | 69,215 | 1,311,000 | 0.67% | ||
| 47 | INVESCO DYNAMIC CR OPPORTUNI | 109,906 | 1,303,000 | 0.67% | ||
| 48 | ISHARES TR | 8,201 | 1,216,000 | 0.62% | ||
| 49 | ALLSTATE CORP | 13,690 | 1,210,000 | 0.62% | ||
| 50 | EXXON MOBIL CORP | 14,532 | 1,180,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-005036, filed 2017.08.14).
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.
