| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 302,691 | 33,102,000 | 28.69% | ||
| 2 | DBX ETF TR | 258,006 | 6,806,000 | 5.90% | ||
| 3 | ISHARES TR | 148,979 | 6,768,000 | 5.87% | ||
| 4 | ISHARES TR | 88,879 | 6,012,000 | 5.21% | ||
| 5 | ISHARES TR | 211,428 | 5,840,000 | 5.06% | ||
| 6 | ISHARES TR | 78,318 | 5,286,000 | 4.58% | ||
| 7 | LENNOX INTL INC | 23,952 | 3,761,000 | 3.26% | ||
| 8 | DARLING INGREDIENTS INC COM | 230,081 | 3,108,000 | 2.69% | ||
| 9 | ISHARES TR | 36,406 | 2,817,000 | 2.44% | ||
| 10 | LEGACY TEX FINL GROUP INC COM | 79,481 | 2,514,000 | 2.18% | ||
| 11 | APPLE INC | 21,036 | 2,378,000 | 2.06% | ||
| 12 | EATON VANCE TAX MNGED BUY WRIT | 105,261 | 1,742,000 | 1.51% | ||
| 13 | ISHARES TR | 26,531 | 1,732,000 | 1.50% | ||
| 14 | SPDR S&P 500 ETF TR | 5,937 | 1,284,000 | 1.11% | ||
| 15 | XENIA HOTELS & RESORTS INC COM | 81,476 | 1,237,000 | 1.07% | ||
| 16 | ISHARES TR | 46,646 | 1,110,000 | 0.96% | ||
| 17 | ISHARES | 12,626 | 962,000 | 0.83% | ||
| 18 | LEAR | 6,837 | 829,000 | 0.72% | ||
| 19 | AMGEN INC | 4,895 | 816,000 | 0.71% | ||
| 20 | BLACKROCK ENH CAP & INC FD INC COM | 58,743 | 809,000 | 0.70% | ||
| 21 | EATON VANCE TAX MANAGED GLOB | 72,547 | 799,000 | 0.69% | ||
| 22 | WELLS FARGO & CO NEW | 17,427 | 772,000 | 0.67% | ||
| 23 | GILEAD SCIENCES INC | 9,449 | 748,000 | 0.65% | ||
| 24 | PROSPECT CAPITAL CORPORATION | 89,497 | 725,000 | 0.63% | ||
| 25 | WISDOMTREE TR | 7,957 | 723,000 | 0.63% | ||
| 26 | EATON VANCE TX MNG BY WRT OP | 47,153 | 712,000 | 0.62% | ||
| 27 | ALASKA AIR GROUP INC COM | 10,746 | 708,000 | 0.61% | ||
| 28 | BP PLC | 19,135 | 673,000 | 0.58% | ||
| 29 | LKQ CORP | 18,550 | 658,000 | 0.57% | ||
| 30 | LAM RESEARCH CORP | 6,565 | 622,000 | 0.54% | ||
| 31 | KROGER CO | 19,020 | 565,000 | 0.49% | ||
| 32 | ALPHABET INC | 702 | 564,000 | 0.49% | ||
| 33 | COMCAST CORP NEW | 8,481 | 563,000 | 0.49% | ||
| 34 | NOBLE CORP PLC | 84,194 | 534,000 | 0.46% | ||
| 35 | ZIONS BANCORPORATION N A COM | 16,988 | 527,000 | 0.46% | ||
| 36 | ABBVIE INC | 8,209 | 518,000 | 0.45% | ||
| 37 | CENTENE CORP DEL | 7,664 | 513,000 | 0.44% | ||
| 38 | RETAIL PPTYS AMER INC CL A | 30,344 | 510,000 | 0.44% | ||
| 39 | ENTERPRISE PRODS PARTNERS L | 18,044 | 499,000 | 0.43% | ||
| 40 | ISHARES TR | 2,255 | 491,000 | 0.43% | ||
| 41 | CDW | 10,025 | 458,000 | 0.40% | ||
| 42 | GENERAL ELECTRIC CO | 15,410 | 456,000 | 0.40% | ||
| 43 | JOHNSON & JOHNSON | 3,853 | 455,000 | 0.39% | ||
| 44 | OWENS CORNING NEW | 8,467 | 452,000 | 0.39% | ||
| 45 | REALTY INCOME CORP | 6,731 | 451,000 | 0.39% | ||
| 46 | SPDR DOW JONES INDL AVRG ETF | 2,423 | 443,000 | 0.38% | ||
| 47 | F5 NETWORKS INC | 3,510 | 438,000 | 0.38% | ||
| 48 | BIOGEN INC | 1,338 | 419,000 | 0.36% | ||
| 49 | MAGELLAN MIDSTREAM PRTNRS LP | 5,824 | 412,000 | 0.36% | ||
| 50 | ALLIANCEBERNSTEIN NATL MUN I | 27,787 | 409,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011683, filed 2016.10.27).
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.
