| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIR PRODS & CHEMS INC | 94,097 | 12,243,000 | 11.68% | ||
| 2 | SCHWAB U.S. SMALL-CAP ETF | 168,682 | 8,786,000 | 8.38% | ||
| 3 | CROSSAMERICA PARTNERS LP | 268,844 | 6,968,000 | 6.65% | ||
| 4 | SPDR S&P MIDCAP 400 ETF TR | 26,863 | 6,824,000 | 6.51% | ||
| 5 | RYDEX ETF TRUST | 86,550 | 6,633,000 | 6.33% | ||
| 6 | EATON VANCE TAX MANAGED GLOB | 570,573 | 6,408,000 | 6.11% | ||
| 7 | GLOBAL X FDS | 588,999 | 6,120,000 | 5.84% | ||
| 8 | ISHARES TR | 81,259 | 6,107,000 | 5.82% | ||
| 9 | SCHWAB STRATEGIC TR | 194,515 | 5,551,000 | 5.29% | ||
| 10 | EATON VANCE TAX ADVT DIV INC | 246,393 | 4,765,000 | 4.54% | ||
| 11 | ROYCE VALUE TR INC | 402,194 | 4,734,000 | 4.52% | ||
| 12 | SCHWAB EMERGING MARKETS EQUITY ETF | 240,114 | 4,685,000 | 4.47% | ||
| 13 | PROSHARES TR | 188,236 | 4,655,000 | 4.44% | ||
| 14 | SCHWAB U.S. BROAD MARKET ETF | 88,165 | 4,324,000 | 4.12% | ||
| 15 | SCHWAB U.S. REIT ETF | 89,151 | 3,534,000 | 3.37% | ||
| 16 | ISHARES TR | 51,129 | 1,986,000 | 1.89% | ||
| 17 | RYDEX ETF TRUST | 35,593 | 1,676,000 | 1.60% | ||
| 18 | COHEN STEERS QUALITY INCOM | 109,814 | 1,342,000 | 1.28% | ||
| 19 | APPLE INC | 11,061 | 1,164,000 | 1.11% | ||
| 20 | NUVEEN S&P 500 BUY-WRITE INC | 60,850 | 817,000 | 0.78% | ||
| 21 | SCHWAB US AGGREGATE BOND ETF | 14,967 | 771,000 | 0.74% | ||
| 22 | DISNEY WALT CO | 6,546 | 688,000 | 0.66% | ||
| 23 | EXXON MOBIL CORP | 7,874 | 614,000 | 0.59% | ||
| 24 | KMG CHEMICALS INC COM | 26,218 | 604,000 | 0.58% | ||
| 25 | VISA INC | 7,596 | 589,000 | 0.56% | ||
| 26 | SUNOCO LP/SUNOCO FIN CORP | 11,637 | 461,000 | 0.44% | ||
| 27 | VERIZON COMMUNICATIONS INC | 5,639 | 261,000 | 0.25% | ||
| 28 | JPMORGAN CHASE & CO | 3,879 | 256,000 | 0.24% | ||
| 29 | YUM BRANDS INC | 3,394 | 248,000 | 0.24% | ||
| 30 | GENERAL ELECTRIC CO | 7,847 | 244,000 | 0.23% | ||
| 31 | ALLIANZGI EQUITY CONV INCO | 12,171 | 219,000 | 0.21% | ||
| 32 | GLOBAL PARTNERS LP | 11,875 | 209,000 | 0.20% | ||
| 33 | ORASURE TECHNOLOGIES INC | 28,303 | 182,000 | 0.17% | ||
| 34 | APOLLO INVT CORP | 30,945 | 162,000 | 0.15% | ||
| 35 | AMARIN CORP PLC | 10,000 | 19,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002684, filed 2016.01.27).
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.
