| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 128,683 | 11,298,000 | 11.05% | ||
| 2 | APPLE INC | 49,834 | 7,162,000 | 7.00% | ||
| 3 | ISHARES TR | 104,700 | 6,529,000 | 6.38% | ||
| 4 | BANK AMER CORP | 274,102 | 6,486,000 | 6.34% | ||
| 5 | CITIGROUPINC | 67,770 | 4,968,000 | 4.86% | ||
| 6 | ISHARES TR | 34,500 | 4,736,000 | 4.63% | ||
| 7 | EXXON MOBIL CORP | 44,712 | 3,691,000 | 3.61% | ||
| 8 | BP PLC | 92,736 | 3,202,000 | 3.13% | ||
| 9 | JPMORGAN CHASE & CO | 30,760 | 2,722,000 | 2.66% | ||
| 10 | GENERAL ELECTRIC CO | 84,512 | 2,520,000 | 2.46% | ||
| 11 | MICROSOFT CORP | 37,779 | 2,485,000 | 2.43% | ||
| 12 | TARGET CORP | 44,920 | 2,479,000 | 2.42% | ||
| 13 | PROCTER AND GAMBLE CO | 25,361 | 2,281,000 | 2.23% | ||
| 14 | MCDONALDS CORP | 16,967 | 2,196,000 | 2.15% | ||
| 15 | BOULDER GROWTH & INCOME FUND COM | 233,279 | 2,170,000 | 2.12% | ||
| 16 | CHEVRON CORP NEW | 19,669 | 2,115,000 | 2.07% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 12,156 | 2,026,000 | 1.98% | ||
| 18 | MGM RESORTS INTERNATIONAL | 66,000 | 1,808,000 | 1.77% | ||
| 19 | HOME DEPOT INC | 12,271 | 1,802,000 | 1.76% | ||
| 20 | ALTRIA GROUP INC | 19,985 | 1,437,000 | 1.40% | ||
| 21 | JOHNSON & JOHNSON | 11,241 | 1,400,000 | 1.37% | ||
| 22 | DIAGEO P L C | 12,010 | 1,391,000 | 1.36% | ||
| 23 | BLACKROCK INC | 3,600 | 1,379,000 | 1.35% | ||
| 24 | LOCKHEED MARTIN CORP | 4,628 | 1,251,000 | 1.22% | ||
| 25 | INTEL CORP | 33,450 | 1,197,000 | 1.17% | ||
| 26 | SYSCO CORP | 22,600 | 1,175,000 | 1.15% | ||
| 27 | PFIZER INC | 34,313 | 1,174,000 | 1.15% | ||
| 28 | WELLS FARGO & CO NEW | 19,410 | 1,089,000 | 1.06% | ||
| 29 | CONOCOPHILLIPS | 21,493 | 1,074,000 | 1.05% | ||
| 30 | EATON VANCE SHORT COM | 74,368 | 1,043,000 | 1.02% | ||
| 31 | PEPSICO INC | 9,300 | 1,043,000 | 1.02% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 5,700 | 992,000 | 0.97% | ||
| 33 | ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT | 114,316 | 946,000 | 0.92% | ||
| 34 | SPECIAL OPPORTUNITIES FUND INC COM | 54,476 | 796,000 | 0.78% | ||
| 35 | SHERWIN WILLIAMS CO | 2,432 | 754,000 | 0.74% | ||
| 36 | 3M CO | 3,642 | 697,000 | 0.68% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 12,744 | 693,000 | 0.68% | ||
| 38 | CHINA MOBILE LIMITED | 11,900 | 657,000 | 0.64% | ||
| 39 | COMCAST CORP NEW | 16,070 | 604,000 | 0.59% | ||
| 40 | GOLDMAN SACHS GROUP INC | 2,420 | 559,000 | 0.55% | ||
| 41 | MERCK & CO INC | 8,494 | 540,000 | 0.53% | ||
| 42 | IShares TR | 4,800 | 528,000 | 0.52% | ||
| 43 | ABBVIE INC | 7,676 | 500,000 | 0.49% | ||
| 44 | BAXTER INTL INC | 9,500 | 496,000 | 0.48% | ||
| 45 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 5,900 | 486,000 | 0.48% | ||
| 46 | SOUTHERN COPPER CORP | 13,003 | 467,000 | 0.46% | ||
| 47 | DISNEY WALT CO | 3,885 | 441,000 | 0.43% | ||
| 48 | BIOGEN INC | 1,519 | 414,000 | 0.40% | ||
| 49 | ABBOTT LABS | 8,321 | 370,000 | 0.36% | ||
| 50 | PNC FINL SVCS GROUP INC | 2,900 | 352,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001793399-19-000002, filed 2019.11.08).
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.
