| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TONIX PHARMACEUTICALS HOLDING | 10,000 | 5,000 | 0.00% | ||
| 2 | COHEN STEERS TOTAL RETURN | 10,930 | 132,000 | 0.04% | ||
| 3 | NUVEEN ENERGY MLP TOTL RTRNF | 10,973 | 149,000 | 0.05% | PRN | |
| 4 | LMP CAP & INCOME FD INC | 11,600 | 154,000 | 0.05% | ||
| 5 | BARINGS CORPORATE INVS | 10,703 | 166,000 | 0.05% | ||
| 6 | ISHARES TR | 4,000 | 203,000 | 0.06% | ||
| 7 | PHILIP MORRIS INTL INC | 2,416 | 221,000 | 0.07% | ||
| 8 | CHEVRON CORP NEW | 1,912 | 225,000 | 0.07% | ||
| 9 | ISHARES TR | 2,097 | 227,000 | 0.07% | ||
| 10 | DBX ETF TR | 8,319 | 233,000 | 0.07% | ||
| 11 | VERIZON COMMUNICATIONS INC | 4,396 | 235,000 | 0.07% | ||
| 12 | ISHARES TR | 1,617 | 235,000 | 0.07% | ||
| 13 | MERCK & CO INC | 4,011 | 236,000 | 0.07% | ||
| 14 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,283 | 239,000 | 0.07% | ||
| 15 | HOME DEPOT INC | 1,789 | 240,000 | 0.07% | ||
| 16 | POWERSHARES ETF TR II | 6,410 | 241,000 | 0.07% | ||
| 17 | ALTRIA GROUP INC | 3,614 | 244,000 | 0.07% | ||
| 18 | CURRENCYSHARES EURO TR | 2,401 | 246,000 | 0.07% | ||
| 19 | ABBVIE INC | 4,039 | 253,000 | 0.08% | ||
| 20 | PROCTER AND GAMBLE CO | 3,039 | 256,000 | 0.08% | ||
| 21 | SCHWAB EMERGING MARKETS EQUITY ETF | 13,152 | 284,000 | 0.09% | ||
| 22 | CITIGROUPINC | 5,133 | 305,000 | 0.09% | ||
| 23 | NUVEEN SR INCOME FD | 45,129 | 306,000 | 0.09% | ||
| 24 | VANGUARD INDEX FDS | 3,250 | 312,000 | 0.09% | ||
| 25 | SPDR SERIES TRUST | 6,000 | 312,000 | 0.09% | ||
| 26 | POWERSHARES ETF TR II | 12,000 | 324,000 | 0.10% | ||
| 27 | HERSHEY CO | 3,200 | 331,000 | 0.10% | ||
| 28 | HONEYWELL INTL INC | 2,925 | 339,000 | 0.10% | ||
| 29 | FIRST TR EXCHANGE TRADED FD | 13,696 | 346,000 | 0.11% | ||
| 30 | SPDR INDEX SHS FDS | 8,860 | 352,000 | 0.11% | ||
| 31 | ISHARES TR | 3,138 | 352,000 | 0.11% | ||
| 32 | PEPSICO INC | 3,374 | 353,000 | 0.11% | ||
| 33 | APPLE INC | 3,063 | 355,000 | 0.11% | ||
| 34 | VANGUARD INDEX FDS | 2,770 | 365,000 | 0.11% | ||
| 35 | ISHARES TR | 3,600 | 397,000 | 0.12% | ||
| 36 | DISNEY WALT CO | 3,901 | 407,000 | 0.12% | ||
| 37 | COHEN & STEERS GLOBAL INCORPORATED BLDR | 48,095 | 410,000 | 0.12% | ||
| 38 | JOHNSON & JOHNSON | 3,671 | 423,000 | 0.13% | ||
| 39 | VANGUARD WHITEHALL FDS | 5,619 | 426,000 | 0.13% | ||
| 40 | ISHARES TR | 2,601 | 465,000 | 0.14% | ||
| 41 | SPDR INDEX SHS FDS | 13,534 | 488,000 | 0.15% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 3,028 | 494,000 | 0.15% | ||
| 43 | ISHARES TR | 4,752 | 498,000 | 0.15% | ||
| 44 | MICROSOFT CORP | 8,199 | 509,000 | 0.15% | ||
| 45 | CALAMOS CONV & HIGH INCOME F | 50,871 | 537,000 | 0.16% | ||
| 46 | ISHARES TR | 4,400 | 540,000 | 0.16% | ||
| 47 | INVESCO SR INCOME TR | 116,952 | 543,000 | 0.16% | ||
| 48 | VANGUARD INDEX FDS | 4,345 | 560,000 | 0.17% | ||
| 49 | RYDEX ETF TRUST | 6,652 | 576,000 | 0.17% | ||
| 50 | PFIZER INC | 19,260 | 626,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000047, filed 2017.01.26).
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.
