| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 182,000 | 40,682,000 | 17.26% | Put | |
| 2 | SPDR S&P 500 ETF TR | 94,757 | 21,181,000 | 8.99% | ||
| 3 | ISHARES TR | 237,180 | 6,195,000 | 2.63% | ||
| 4 | NUVEEN AMT FREE QLTY MUN INC | 389,236 | 5,192,000 | 2.20% | ||
| 5 | BANK AMER CORP | 207,423 | 4,584,000 | 1.94% | ||
| 6 | BP PLC | 111,677 | 4,174,000 | 1.77% | ||
| 7 | ISHARES S&P GSCI COMMODITY I | 259,435 | 4,065,000 | 1.72% | ||
| 8 | ETFS PALLADIUM TR | 58,536 | 3,817,000 | 1.62% | ||
| 9 | EATON VANCE TAX MNGD BUY WRI | 323,734 | 3,668,000 | 1.56% | ||
| 10 | JPMORGAN CHASE & CO | 41,481 | 3,579,000 | 1.52% | ||
| 11 | SCHWAB US DIVIDEND EQUITY ETF | 78,067 | 3,401,000 | 1.44% | ||
| 12 | BLACKROCK CR ALLOCATION INCO | 261,052 | 3,386,000 | 1.44% | ||
| 13 | DUFF PHELPS UTLITY AND INF | 183,339 | 2,842,000 | 1.21% | ||
| 14 | BLACKROCK MUN 2030 TAR TERM | 118,047 | 2,577,000 | 1.09% | ||
| 15 | ALPHABET INC | 3,286 | 2,536,000 | 1.08% | ||
| 16 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 484,082 | 2,483,000 | 1.05% | ||
| 17 | VANGUARD INDEX FDS | 11,938 | 2,451,000 | 1.04% | ||
| 18 | VANGUARD WORLD FD | 19,861 | 2,413,000 | 1.02% | ||
| 19 | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 121,790 | 2,354,000 | 1.00% | ||
| 20 | EATON VANCE FLTG RATE INCOM | 131,574 | 2,255,000 | 0.96% | ||
| 21 | WISDOMTREE TR | 37,830 | 2,171,000 | 0.92% | ||
| 22 | KKR INCOME OPPORTUNITIES FD | 133,641 | 2,142,000 | 0.91% | ||
| 23 | ISHARES SILVER TR | 138,915 | 2,099,000 | 0.89% | ||
| 24 | PROSHARES TR | 50,025 | 2,042,000 | 0.87% | ||
| 25 | IVY HIGH INC OPPORTUNITIES F | 134,240 | 1,983,000 | 0.84% | ||
| 26 | APPLE INC | 16,408 | 1,900,000 | 0.81% | ||
| 27 | WAL-MART STORES INC | 26,429 | 1,827,000 | 0.78% | ||
| 28 | NUVEEN INTER DURATION MN TMF | 141,766 | 1,802,000 | 0.76% | ||
| 29 | SPROTT PHYSICAL SILVER TR | 291,400 | 1,772,000 | 0.75% | ||
| 30 | GOLDMAN SACHS GROUP INC | 7,239 | 1,733,000 | 0.74% | ||
| 31 | ISHARES TR | 47,551 | 1,665,000 | 0.71% | ||
| 32 | MICROSOFT CORP | 25,317 | 1,573,000 | 0.67% | ||
| 33 | GRUBHUB INC | 41,442 | 1,559,000 | 0.66% | ||
| 34 | VANGUARD INDEX FDS | 16,594 | 1,543,000 | 0.65% | ||
| 35 | ROYCE VALUE TR INC | 112,316 | 1,504,000 | 0.64% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 9,193 | 1,498,000 | 0.64% | ||
| 37 | DUFF PHELPS UTIL CORP BD T | 154,768 | 1,461,000 | 0.62% | ||
| 38 | GENERAL GROWTH PPTYS INC | 54,908 | 1,372,000 | 0.58% | ||
| 39 | VISA INC | 17,089 | 1,333,000 | 0.57% | ||
| 40 | GENERAL ELECTRIC CO | 41,516 | 1,312,000 | 0.56% | ||
| 41 | EATON VANCE FLTING RATE INC | 84,795 | 1,263,000 | 0.54% | ||
| 42 | DISNEY WALT CO | 11,764 | 1,226,000 | 0.52% | ||
| 43 | CHEVRON CORP NEW | 9,626 | 1,133,000 | 0.48% | ||
| 44 | PFIZER INC | 34,254 | 1,113,000 | 0.47% | ||
| 45 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 124,000 | 1,097,000 | 0.47% | ||
| 46 | STARBUCKS CORP | 19,593 | 1,088,000 | 0.46% | ||
| 47 | EATON VANCE MUN INCOME 2028 | 54,889 | 1,076,000 | 0.46% | ||
| 48 | DIAGEO P L C | 10,328 | 1,073,000 | 0.46% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 15,024 | 1,070,000 | 0.45% | ||
| 50 | ANADARKO PETR | 15,201 | 1,060,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001654175-17-000001, filed 2017.02.14).
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.
