| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 51,354 | 11,108,000 | 6.41% | ||
| 2 | NUVEEN AMT FREE QLTY MUN INC | 389,301 | 5,684,000 | 3.28% | ||
| 3 | ISHARES TR | 82,317 | 4,867,000 | 2.81% | ||
| 4 | APPLE INC | 40,218 | 4,547,000 | 2.63% | ||
| 5 | EATON VANCE TAX MNGD BUY WRI | 352,092 | 4,232,000 | 2.44% | ||
| 6 | ETFS PLATINUM TR | 42,777 | 4,226,000 | 2.44% | ||
| 7 | BLACKROCK CR ALLOCATION INCO | 259,602 | 3,466,000 | 2.00% | ||
| 8 | SCHWAB US DIVIDEND EQUITY ETF | 75,637 | 3,200,000 | 1.85% | ||
| 9 | DUFF PHELPS UTLITY AND INF | 181,809 | 3,105,000 | 1.79% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 47,746 | 2,905,000 | 1.68% | ||
| 11 | BLACKROCK MUN 2030 TAR TERM | 118,047 | 2,864,000 | 1.65% | ||
| 12 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 479,242 | 2,660,000 | 1.54% | ||
| 13 | ALPHABET INC | 3,254 | 2,529,000 | 1.46% | ||
| 14 | KKR INCOME OPPORTUNITIES FD | 148,181 | 2,374,000 | 1.37% | ||
| 15 | LAS VEGAS SANDS CORP | 37,467 | 2,156,000 | 1.24% | ||
| 16 | IVY HIGH INC OPPORTUNITIES F | 149,300 | 2,147,000 | 1.24% | ||
| 17 | ISHARES S&P GSCI COMMODITY I | 140,089 | 2,076,000 | 1.20% | ||
| 18 | WAL-MART STORES INC | 28,529 | 2,058,000 | 1.19% | ||
| 19 | VANGUARD WORLD FD | 16,861 | 2,030,000 | 1.17% | ||
| 20 | WISDOMTREE TR | 36,990 | 1,988,000 | 1.15% | ||
| 21 | BROOKFIELD MORTGAGE | 132,419 | 1,986,000 | 1.15% | ||
| 22 | NUVEEN INTER DURATION MN TMF | 141,766 | 1,965,000 | 1.13% | ||
| 23 | EATON VANCE FLTG RATE INCOM | 117,674 | 1,840,000 | 1.06% | ||
| 24 | GRUBHUB INC | 41,442 | 1,782,000 | 1.03% | ||
| 25 | EATON VANCE FLTING RATE INC | 113,080 | 1,606,000 | 0.93% | ||
| 26 | DIAGEO P L C | 13,656 | 1,585,000 | 0.92% | ||
| 27 | ACTIVISION BLIZZARD INC | 34,807 | 1,542,000 | 0.89% | ||
| 28 | GNC HLDGS INC | 75,000 | 1,531,000 | 0.88% | Call | |
| 29 | DUFF PHELPS UTIL CORP BD T | 155,488 | 1,519,000 | 0.88% | ||
| 30 | GENERAL GROWTH PPTYS INC NEW | 54,946 | 1,517,000 | 0.88% | ||
| 31 | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 76,550 | 1,490,000 | 0.86% | ||
| 32 | MICROSOFT CORP | 24,846 | 1,431,000 | 0.83% | ||
| 33 | NOVARTIS A G | 17,869 | 1,411,000 | 0.81% | ||
| 34 | VISA INC | 16,834 | 1,392,000 | 0.80% | ||
| 35 | ROYCE VALUE TR INC | 109,069 | 1,381,000 | 0.80% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 9,105 | 1,315,000 | 0.76% | ||
| 37 | ISHARES TR | 34,581 | 1,295,000 | 0.75% | ||
| 38 | NUVEEN FLTNG RTE INCM OPP FD | 114,570 | 1,267,000 | 0.73% | ||
| 39 | VANGUARD INDEX FDS | 13,924 | 1,211,000 | 0.70% | ||
| 40 | PFIZER INC | 34,984 | 1,185,000 | 0.68% | ||
| 41 | EATON VANCE MUN INCOME 2028 | 54,889 | 1,163,000 | 0.67% | ||
| 42 | GOLDMAN SACHS GROUP INC | 7,205 | 1,162,000 | 0.67% | ||
| 43 | VERIZON COMMUNICATIONS INC | 22,140 | 1,151,000 | 0.66% | ||
| 44 | CVS HEALTH CORP | 12,897 | 1,148,000 | 0.66% | ||
| 45 | PROSHARES TR | 35,706 | 1,128,000 | 0.65% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 15,104 | 1,101,000 | 0.64% | ||
| 47 | DISNEY WALT CO | 11,672 | 1,084,000 | 0.63% | ||
| 48 | VANECK VECTORS ETF TR | 45,784 | 1,029,000 | 0.59% | ||
| 49 | MERCK & CO INC | 15,948 | 995,000 | 0.57% | ||
| 50 | CHEVRON CORP NEW | 9,579 | 986,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001654175-16-000005, filed 2016.10.25).
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.
