| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 54,982 | 13,229,000 | 5.78% | ||
| 2 | PIMCO ETF TR | 77,055 | 7,833,000 | 3.42% | ||
| 3 | APPLE INC | 38,801 | 5,950,000 | 2.60% | ||
| 4 | SPROTT PHYSICAL GOLD TRUST | 576,338 | 5,907,000 | 2.58% | ||
| 5 | NUVEEN AMT FREE QLTY MUN INC | 380,825 | 5,191,000 | 2.27% | ||
| 6 | VANGUARD WORLD FD | 45,089 | 5,180,000 | 2.26% | ||
| 7 | ETFS PHYSICAL PALLADIUM SHARES | 68,991 | 5,050,000 | 2.21% | ||
| 8 | VANGUARD WORLD FD | 32,961 | 4,740,000 | 2.07% | ||
| 9 | ISHARES S&P GSCI COMMODITY I | 290,191 | 4,280,000 | 1.87% | ||
| 10 | EATON VANCE TAX MNGD BUY WRI | 337,294 | 3,828,000 | 1.67% | ||
| 11 | ISHARES TR | 127,300 | 3,647,000 | 1.59% | ||
| 12 | ISHARES TR | 54,754 | 3,627,000 | 1.59% | ||
| 13 | VANGUARD INDEX FDS | 16,409 | 3,625,000 | 1.58% | ||
| 14 | ALPHABET INC | 3,360 | 3,209,000 | 1.40% | ||
| 15 | DUFF PHELPS UTLITY AND INF | 186,749 | 3,188,000 | 1.39% | ||
| 16 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 507,442 | 3,121,000 | 1.36% | ||
| 17 | BLACKROCK CR ALLOCATION INCO | 232,275 | 3,110,000 | 1.36% | ||
| 18 | ISHARES 20 YEAR TREASURY BOND ETF | 22,903 | 2,822,000 | 1.23% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 68,095 | 2,778,000 | 1.21% | ||
| 20 | VANGUARD INDEX FDS | 24,174 | 2,307,000 | 1.01% | ||
| 21 | VANGUARD SPECIALIZED FUNDS | 24,483 | 2,244,000 | 0.98% | ||
| 22 | IQ Merger Arbitrage Etc | 72,219 | 2,182,000 | 0.95% | ||
| 23 | BROOKFIELD REAL ASSETS INCOM | 88,851 | 2,076,000 | 0.91% | ||
| 24 | EATON VANCE FLTG RATE INCOM | 118,889 | 2,069,000 | 0.90% | ||
| 25 | MICROSOFT CORP | 29,872 | 2,054,000 | 0.90% | ||
| 26 | DBX ETF TR | 72,000 | 2,046,000 | 0.89% | ||
| 27 | VANGUARD INDEX FDS | 24,400 | 2,031,000 | 0.89% | ||
| 28 | AMAZON COM INC | 1,969 | 1,930,000 | 0.84% | ||
| 29 | FIRST TR EXCHANGE TRAD FD VI | 95,478 | 1,924,000 | 0.84% | ||
| 30 | KKR INCOME OPPORTUNITIES FD | 107,509 | 1,899,000 | 0.83% | ||
| 31 | NUVEEN INTER DURATION MN TMF | 141,766 | 1,883,000 | 0.82% | ||
| 32 | ROYCE VALUE TR INC | 121,267 | 1,762,000 | 0.77% | ||
| 33 | SPDR S&P MIDCAP 400 ETF TR | 5,489 | 1,727,000 | 0.76% | ||
| 34 | VISA INC | 17,882 | 1,695,000 | 0.74% | ||
| 35 | GOLDMAN SACHS GROUP INC | 7,452 | 1,668,000 | 0.73% | ||
| 36 | ACTIVISION BLIZZARD INC | 28,473 | 1,666,000 | 0.73% | ||
| 37 | SPROTT PHYSICAL SILVER TR | 250,050 | 1,630,000 | 0.71% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 9,682 | 1,597,000 | 0.70% | ||
| 39 | STARBUCKS CORP | 24,619 | 1,524,000 | 0.67% | ||
| 40 | GENERAL ELECTRIC CO | 53,996 | 1,503,000 | 0.66% | ||
| 41 | SCHWAB US DIVIDEND EQUITY ETF | 31,812 | 1,430,000 | 0.63% | ||
| 42 | IVY HIGH INC OPPORTUNITIES F | 88,557 | 1,407,000 | 0.62% | ||
| 43 | SELECT SECTOR SPDR TR | 20,597 | 1,395,000 | 0.61% | ||
| 44 | DISNEY WALT CO | 12,915 | 1,391,000 | 0.61% | ||
| 45 | DUFF PHELPS UTIL CORP BD T | 150,058 | 1,390,000 | 0.61% | ||
| 46 | UBS AG JERSEY BRH | 55,880 | 1,263,000 | 0.55% | ||
| 47 | JOHNSON & JOHNSON | 9,410 | 1,200,000 | 0.52% | ||
| 48 | MORGAN STANLEY EMERGING MKTS FD INC | 73,285 | 1,180,000 | 0.52% | ||
| 49 | MERCK & CO INC | 18,019 | 1,170,000 | 0.51% | ||
| 50 | WAL-MART STORES INC | 14,948 | 1,168,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001654175-17-000002, filed 2017.05.25).
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.
