| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 90,783 | 7,944,000 | 8.67% | ||
| 2 | BANK AMER CORP | 274,101 | 6,058,000 | 6.61% | ||
| 3 | APPLE INC | 49,965 | 5,787,000 | 6.32% | ||
| 4 | EXXON MOBIL CORP | 49,648 | 4,481,000 | 4.89% | ||
| 5 | CITIGROUP INC | 68,115 | 4,040,000 | 4.41% | ||
| 6 | ISHARES TR | 28,300 | 3,816,000 | 4.17% | ||
| 7 | BP PLC | 94,280 | 3,524,000 | 3.85% | ||
| 8 | ISHARES TR | 55,400 | 3,198,000 | 3.49% | ||
| 9 | TARGET CORP | 40,912 | 2,955,000 | 3.23% | ||
| 10 | GENERAL ELECTRIC CO | 85,320 | 2,696,000 | 2.94% | ||
| 11 | JPMORGAN CHASE & CO | 30,643 | 2,644,000 | 2.89% | ||
| 12 | MICROSOFT CORP | 38,179 | 2,372,000 | 2.59% | ||
| 13 | CHEVRON CORP NEW | 19,878 | 2,340,000 | 2.55% | ||
| 14 | MCDONALDS CORP | 16,979 | 2,067,000 | 2.26% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 11,956 | 1,949,000 | 2.13% | ||
| 16 | MGM RESORTS INTERNATIONAL | 66,900 | 1,929,000 | 2.11% | ||
| 17 | BOULDER GROWTH & INCOME FUND COM | 209,600 | 1,874,000 | 2.05% | ||
| 18 | HOME DEPOT INC | 12,542 | 1,682,000 | 1.84% | ||
| 19 | EATON VANCE SHORT COM | 109,558 | 1,518,000 | 1.66% | ||
| 20 | PROCTER AND GAMBLE CO | 17,977 | 1,512,000 | 1.65% | ||
| 21 | BLACKROCK INC | 3,660 | 1,393,000 | 1.52% | ||
| 22 | JOHNSON & JOHNSON | 11,151 | 1,285,000 | 1.40% | ||
| 23 | Deutsche Global High Income | 85,300 | 1,277,000 | 1.39% | ||
| 24 | DIAGEO P L C | 12,290 | 1,277,000 | 1.39% | ||
| 25 | SYSCO CORP | 23,000 | 1,274,000 | 1.39% | ||
| 26 | LOCKHEED MARTIN CORP | 5,084 | 1,271,000 | 1.39% | ||
| 27 | INTEL CORP | 33,450 | 1,213,000 | 1.32% | ||
| 28 | ALTRIA GROUP INC | 17,923 | 1,212,000 | 1.32% | ||
| 29 | CONOCOPHILLIPS | 23,193 | 1,163,000 | 1.27% | ||
| 30 | PFIZER INC | 34,969 | 1,136,000 | 1.24% | ||
| 31 | PEPSICO INC | 9,500 | 994,000 | 1.09% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 5,700 | 946,000 | 1.03% | ||
| 33 | CHINA MOBILE LIMITED | 15,090 | 791,000 | 0.86% | ||
| 34 | ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT | 100,700 | 763,000 | 0.83% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 12,744 | 745,000 | 0.81% | ||
| 36 | Virtus Total Return Fund | 151,362 | 677,000 | 0.74% | ||
| 37 | SHERWIN WILLIAMS CO | 2,432 | 654,000 | 0.71% | ||
| 38 | 3M CO | 3,642 | 650,000 | 0.71% | ||
| 39 | SPECIAL OPPORTUNITIES FUND INC COM | 44,223 | 604,000 | 0.66% | ||
| 40 | COMCAST CORP NEW | 8,435 | 582,000 | 0.64% | ||
| 41 | GOLDMAN SACHS GROUP INC | 2,420 | 579,000 | 0.63% | ||
| 42 | ISHARES TRUST | 4,800 | 510,000 | 0.56% | ||
| 43 | MERCK & CO INC | 8,494 | 500,000 | 0.55% | ||
| 44 | SOUTHERN COPPER CORP | 15,003 | 479,000 | 0.52% | ||
| 45 | ABBVIE INC | 7,471 | 468,000 | 0.51% | ||
| 46 | BIOGEN INC | 1,484 | 421,000 | 0.46% | ||
| 47 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 5,900 | 419,000 | 0.46% | ||
| 48 | BAXTER INTL INC | 9,402 | 417,000 | 0.46% | ||
| 49 | DISNEY WALT CO | 3,869 | 403,000 | 0.44% | ||
| 50 | AT&T INC | 7,732 | 329,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001793399-19-000001, filed 2019.11.07).
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.
