| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK ENHANCED EQT DIV T | 13,979 | 114,000 | 0.10% | ||
| 2 | NUVEEN TAX ADVANTAGED DIVID | 10,000 | 140,000 | 0.13% | ||
| 3 | LOWES COS INC | 2,900 | 206,000 | 0.19% | ||
| 4 | CARNIVAL CORP | 4,400 | 229,000 | 0.21% | ||
| 5 | CITIGROUPINC | 3,900 | 231,000 | 0.21% | ||
| 6 | BORGWARNER INC | 5,900 | 232,000 | 0.21% | ||
| 7 | ABBOTT LABS | 6,080 | 234,000 | 0.21% | ||
| 8 | LIBERTY GLOBAL PLC | 7,900 | 242,000 | 0.22% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 6,400 | 243,000 | 0.22% | ||
| 10 | INTERCONTINENTAL HOTELS GROU | 5,733 | 254,000 | 0.23% | ||
| 11 | CBRE GROUP INC | 8,500 | 268,000 | 0.24% | ||
| 12 | LILLY ELI & CO | 3,800 | 279,000 | 0.25% | ||
| 13 | ETFIS SER TR I | 8,700 | 284,000 | 0.26% | ||
| 14 | JPMORGAN CHASE & CO | 3,424 | 296,000 | 0.27% | ||
| 15 | VODAFONE GROUP PLC NEW | 12,281 | 299,000 | 0.27% | ||
| 16 | CELGENE CORP | 2,700 | 312,000 | 0.28% | ||
| 17 | TRANSDIGM GROUP INC | 1,300 | 324,000 | 0.29% | ||
| 18 | CHEVRON CORP NEW | 2,877 | 340,000 | 0.31% | ||
| 19 | EXCHANGE LISTED FDS TR | 15,500 | 343,000 | 0.31% | ||
| 20 | ISHARES TR | 9,450 | 352,000 | 0.32% | ||
| 21 | AT&T INC | 8,318 | 354,000 | 0.32% | ||
| 22 | TOLL BROTHERS INC | 11,500 | 357,000 | 0.32% | ||
| 23 | APPLE INC | 3,177 | 368,000 | 0.33% | ||
| 24 | MCDONALDS CORP | 3,197 | 389,000 | 0.35% | ||
| 25 | WELLS FARGO & CO NEW | 7,700 | 425,000 | 0.38% | ||
| 26 | BANK AMER CORP | 19,700 | 435,000 | 0.39% | ||
| 27 | MICRON TECHNOLOGY INC | 20,600 | 452,000 | 0.41% | ||
| 28 | NIKE INC | 9,100 | 461,000 | 0.41% | ||
| 29 | ALPHABET INC | 600 | 462,000 | 0.42% | ||
| 30 | ALLERGAN PLC | 2,250 | 473,000 | 0.43% | ||
| 31 | DISNEY WALT CO | 4,700 | 490,000 | 0.44% | ||
| 32 | ABBVIE INC | 7,880 | 494,000 | 0.44% | ||
| 33 | VISA INC | 6,500 | 506,000 | 0.45% | ||
| 34 | SELECT SECTOR SPDR TR | 17,383 | 532,000 | 0.48% | ||
| 35 | MYLAN N V | 15,700 | 599,000 | 0.54% | ||
| 36 | ADOBE INC | 6,100 | 628,000 | 0.56% | ||
| 37 | GENERAL ELECTRIC CO | 20,675 | 654,000 | 0.59% | ||
| 38 | BANK NEW YORK MELLON CORP | 14,100 | 667,000 | 0.60% | ||
| 39 | PFIZER INC | 21,715 | 705,000 | 0.63% | ||
| 40 | ALPHABET INC | 900 | 711,000 | 0.64% | ||
| 41 | MICROSOFT CORP | 15,524 | 964,000 | 0.87% | ||
| 42 | BAKER HUGHES INC | 19,231 | 1,249,000 | 1.12% | ||
| 43 | VANECK ETF TRUST | 104,106 | 2,164,000 | 1.94% | ||
| 44 | SELECT SECTOR SPDR TR | 35,000 | 2,636,000 | 2.37% | ||
| 45 | EXCHANGE LISTED FDS TR | 181,660 | 4,788,000 | 4.30% | ||
| 46 | SELECT SECTOR SPDR TR | 246,647 | 5,748,000 | 5.17% | ||
| 47 | ISHARES TR | 171,548 | 6,042,000 | 5.43% | ||
| 48 | BP PLC | 199,643 | 7,462,000 | 6.71% | ||
| 49 | ISHARES TR | 222,925 | 12,863,000 | 11.56% | ||
| 50 | SPDR S&P MIDCAP 400 ETF TR | 43,304 | 13,061,000 | 11.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000659, 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.
