| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ODYSSEY MARINE EXPLORATION I | 10,378 | 41,000 | 0.01% | ||
| 2 | THL CR INC | 20,000 | 199,000 | 0.05% | ||
| 3 | VANGUARD BD INDEX FDS | 2,503 | 200,000 | 0.05% | ||
| 4 | PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 3,054 | 203,000 | 0.05% | ||
| 5 | POWERSHARES ETF TRUST II | 8,755 | 204,000 | 0.05% | ||
| 6 | ALPHABET INC | 259 | 220,000 | 0.05% | ||
| 7 | POWERSHARES QQQ TRUST | 1,684 | 223,000 | 0.05% | ||
| 8 | CELANESE CORP DEL | 2,500 | 225,000 | 0.05% | ||
| 9 | ISHARES | 6,000 | 225,000 | 0.05% | ||
| 10 | SCHWAB INTERNATIONAL EQUITY ETF | 7,920 | 237,000 | 0.05% | ||
| 11 | ALPS ETF TR | 18,997 | 241,000 | 0.06% | ||
| 12 | THE TRADE DESK INC | 6,800 | 253,000 | 0.06% | ||
| 13 | ISHARES TR | 1,519 | 260,000 | 0.06% | ||
| 14 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 19,500 | 319,000 | 0.07% | ||
| 15 | NEXTERA ENERGY INC | 2,618 | 336,000 | 0.08% | ||
| 16 | POPULAR INC COM NEW | 8,320 | 341,000 | 0.08% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 2,082 | 347,000 | 0.08% | ||
| 18 | SPDR INDEX SHS FDS | 10,000 | 364,000 | 0.08% | ||
| 19 | SCHWAB US TIPS ETF | 7,230 | 401,000 | 0.09% | ||
| 20 | SPDR GOLD TR | 3,639 | 432,000 | 0.10% | ||
| 21 | APPLE INC | 3,056 | 439,000 | 0.10% | ||
| 22 | GOLUB CAP BDC INC | 25,561 | 508,000 | 0.12% | ||
| 23 | BUCKEYE PARTNERS L P | 7,841 | 538,000 | 0.12% | ||
| 24 | ISHARES TR | 8,694 | 550,000 | 0.13% | ||
| 25 | VOYA PRIME RATE TR | 101,622 | 550,000 | 0.13% | ||
| 26 | ENBRIDGE ENERGY PARTNERS L P | 29,528 | 561,000 | 0.13% | ||
| 27 | VANECK VECTORS ETF TR | 26,064 | 611,000 | 0.14% | ||
| 28 | VANECK ETF TRUST | 18,951 | 682,000 | 0.16% | ||
| 29 | NUVEEN FLTNG RTE INCM OPP FD | 66,879 | 793,000 | 0.18% | ||
| 30 | ISHARES TR | 22,516 | 887,000 | 0.20% | ||
| 31 | ISHARES CORE MSCI EUROPE ETF | 20,200 | 888,000 | 0.20% | ||
| 32 | MAGELLAN MIDSTREAM PRTNRS LP | 11,592 | 892,000 | 0.21% | ||
| 33 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,800 | 959,000 | 0.22% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 4 | 999,000 | 0.23% | ||
| 35 | PLAINS ALL AMERN PIPELINE L | 32,275 | 1,020,000 | 0.24% | ||
| 36 | ENERGY TRANSFER PRTNRS L P | 29,769 | 1,087,000 | 0.25% | ||
| 37 | WISDOMTREE TR | 46,857 | 1,131,000 | 0.26% | ||
| 38 | WISDOMTREE TR | 17,784 | 1,164,000 | 0.27% | ||
| 39 | VANGUARD INDEX FDS | 15,124 | 1,249,000 | 0.29% | ||
| 40 | ISHARES TR | 11,400 | 1,296,000 | 0.30% | ||
| 41 | ISHARES | 27,551 | 1,410,000 | 0.33% | ||
| 42 | BLACKROCK FLOATING RATE INCO | 103,139 | 1,494,000 | 0.34% | ||
| 43 | ENTERPRISE PRODS PARTNERS L | 63,429 | 1,751,000 | 0.40% | ||
| 44 | SPDR SERIES TRUST | 49,734 | 1,837,000 | 0.42% | ||
| 45 | GOLDMAN SACHS GROUP INC | 8,120 | 1,865,000 | 0.43% | ||
| 46 | VANGUARD INDEX FDS | 23,168 | 2,811,000 | 0.65% | ||
| 47 | VANECK ETF TRUST | 125,895 | 2,872,000 | 0.66% | ||
| 48 | POWERSHARES ETF TR II | 70,082 | 3,046,000 | 0.70% | ||
| 49 | WISDOMTREE TR | 75,413 | 3,081,000 | 0.71% | ||
| 50 | POWERSHARES DB CMDTY IDX TRA | 213,312 | 3,244,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001056, filed 2017.05.15).
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.
