| # | % | |||||
|---|---|---|---|---|---|---|
| 1151 | PROSHARES TR | 50,025 | 2,042,000 | 0.87% | ||
| 1152 | ISHARES SILVER TR | 138,915 | 2,099,000 | 0.89% | ||
| 1153 | KKR INCOME OPPORTUNITIES FD | 133,641 | 2,142,000 | 0.91% | ||
| 1154 | WISDOMTREE TR | 37,830 | 2,171,000 | 0.92% | ||
| 1155 | EATON VANCE FLTG RATE INCOM | 131,574 | 2,255,000 | 0.96% | ||
| 1156 | WISDOMTREE CONTINUOUS COMMOD | 121,790 | 2,354,000 | 1.00% | ||
| 1157 | VANGUARD WORLD FD | 19,861 | 2,413,000 | 1.02% | ||
| 1158 | VANGUARD INDEX FDS | 11,938 | 2,451,000 | 1.04% | ||
| 1159 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 484,082 | 2,483,000 | 1.05% | ||
| 1160 | ALPHABET INC | 3,286 | 2,536,000 | 1.08% | ||
| 1161 | BLACKROCK MUN 2030 TAR TERM | 118,047 | 2,577,000 | 1.09% | ||
| 1162 | DUFF PHELPS UTLITY AND INF | 183,339 | 2,842,000 | 1.21% | ||
| 1163 | BLACKROCK CR ALLOCATION INCO | 261,052 | 3,386,000 | 1.44% | ||
| 1164 | SCHWAB US DIVIDEND EQUITY ETF | 78,067 | 3,401,000 | 1.44% | ||
| 1165 | JPMORGAN CHASE & CO | 41,481 | 3,579,000 | 1.52% | ||
| 1166 | EATON VANCE TAX MNGD BUY WRI | 323,734 | 3,668,000 | 1.56% | ||
| 1167 | ETFS PHYSICAL PALLADIUM SHARES | 58,536 | 3,817,000 | 1.62% | ||
| 1168 | ISHARES S&P GSCI COMMODITY I | 259,435 | 4,065,000 | 1.72% | ||
| 1169 | BP PLC | 111,677 | 4,174,000 | 1.77% | ||
| 1170 | BANK AMER CORP | 207,423 | 4,584,000 | 1.94% | ||
| 1171 | NUVEEN AMT FREE QLTY MUN INC | 389,236 | 5,192,000 | 2.20% | ||
| 1172 | ISHARES TR | 237,180 | 6,195,000 | 2.63% | ||
| 1173 | SPDR S&P 500 ETF TR | 94,757 | 21,181,000 | 8.99% | ||
| 1174 | SPDR S&P 500 ETF TR | 182,000 | 40,682,000 | 17.26% | Put |
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.