Alteri Wealth

Alteri Wealth as of Sept. 30, 2025

Portfolio Holdings for Alteri Wealth

Alteri Wealth holds 282 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Stock (NVDA) 6.4 $19B 99k 186579.88
Apple Stock (AAPL) 6.3 $18B 72k 254628.96
Broadcom Stock (AVGO) 4.4 $13B 39k 329912.04
Microsoft Corp Stock (MSFT) 3.4 $9.8B 19k 517947.11
Walmart Stock (WMT) 3.0 $8.8B 85k 103059.67
Exxon Mobil Corp Stock (XOM) 2.3 $6.6B 58k 112749.98
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.2 $6.5B 27k 243096.54
Amazon Stock (AMZN) 2.1 $6.2B 28k 219569.99
Jpmorgan Chase & Co Stock (JPM) 1.6 $4.8B 15k 315425.99
Bank America Corp Stock (BAC) 1.4 $4.2B 81k 51590.27
Meta Platforms Inc Cl A Stock (META) 1.4 $4.0B 5.4k 734387.87
Intel Corp Stock (INTC) 1.4 $4.0B 118k 33550.00
Spdr Blackstone Senior Loan Etf Etf (SRLN) 1.2 $3.6B 87k 41580.05
Tesla Stock (TSLA) 1.2 $3.6B 8.0k 444720.01
Amgen Stock (AMGN) 1.2 $3.6B 13k 282189.04
Boeing Stock (BA) 1.1 $3.1B 14k 215830.02
Ishares Core S&p 500 Etf Etf (IVV) 1.0 $3.0B 4.5k 669332.53
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $2.6B 11k 243558.53
Zacks Earnings Consistent Portfolio Etf Etf (ZECP) 0.9 $2.6B 76k 33620.01
Eli Lilly & Co Stock (LLY) 0.8 $2.4B 3.2k 763059.37
Rtx Corporation Stock (RTX) 0.7 $2.0B 12k 167330.87
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.7 $2.0B 10k 194503.34
Disney Walt Stock (DIS) 0.7 $1.9B 17k 114499.12
Lockheed Martin Corp Stock (LMT) 0.6 $1.9B 3.8k 499158.63
Gallagher Arthur J & Co Stock (AJG) 0.6 $1.8B 5.9k 309764.02
Ishares Mbs Etf Etf (MBB) 0.6 $1.7B 18k 95151.02
Spdr Gold Shares Etf (GLD) 0.6 $1.7B 4.8k 355469.99
Invesco Qqq Trust Series I Etf (QQQ) 0.6 $1.7B 2.9k 600414.37
United Airls Hldgs Stock (UAL) 0.6 $1.7B 18k 96500.03
Blackrock Stock (BLK) 0.6 $1.6B 1.4k 1165961.57
Visa Inc Com Cl A Stock (V) 0.5 $1.6B 4.6k 341380.78
Netflix Stock (NFLX) 0.5 $1.6B 1.3k 1198919.69
Ishares International Select Dividend Etf Etf (IDV) 0.5 $1.5B 42k 36549.92
Procter And Gamble Stock (PG) 0.5 $1.5B 9.9k 153657.61
Vanguard Small Cap Value Etf Etf (VBR) 0.5 $1.5B 7.1k 208709.95
Ishares Core Msci Eafe Etf Etf (IEFA) 0.5 $1.5B 17k 87312.46
Vanguard S&p 500 Etf Etf (VOO) 0.5 $1.5B 2.4k 612321.87
Costco Whsl Corp Stock (COST) 0.5 $1.5B 1.6k 925346.08
International Business Machs Stock (IBM) 0.5 $1.4B 5.1k 282185.34
Vanguard Total International Bond Etf Etf (BNDX) 0.5 $1.4B 29k 49460.48
At&t Stock (T) 0.5 $1.4B 50k 28239.71
Wells Fargo Stock (WFC) 0.5 $1.4B 16k 83819.22
Zacks Small/mid Cap Etf Etf (SMIZ) 0.5 $1.4B 37k 37350.01
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.5 $1.3B 12k 111465.65
Johnson & Johnson Stock (JNJ) 0.5 $1.3B 7.1k 185412.84
Home Depot Stock (HD) 0.5 $1.3B 3.2k 405141.84
Fortinet Stock (FTNT) 0.4 $1.3B 16k 84080.02
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $1.3B 2.8k 468410.04
Abbvie Stock (ABBV) 0.4 $1.3B 5.5k 231544.80
Blackstone Stock (BX) 0.4 $1.3B 7.5k 170861.10
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.4 $1.2B 51k 24400.17
Oracle Corp Stock (ORCL) 0.4 $1.2B 4.3k 281234.29
Ab Ultra Short Income Etf Etf (YEAR) 0.4 $1.2B 24k 50675.01
Vanguard Growth Etf Etf (VUG) 0.4 $1.2B 2.5k 479625.20
Financial Select Sector Spdr Fund Etf (XLF) 0.4 $1.2B 21k 53869.61
Parker-hannifin Corp Stock (PH) 0.4 $1.2B 1.5k 758396.31
Qualcomm Stock (QCOM) 0.4 $1.1B 6.9k 166361.01
Ishares Core Dividend Growth Etf Etf (DGRO) 0.4 $1.1B 17k 68078.00
Ishares Semiconductor Etf Etf (SOXX) 0.4 $1.1B 4.1k 271120.67
Western Digital Corp Stock (WDC) 0.4 $1.1B 9.2k 120061.02
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $1.1B 5.4k 203590.08
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.4 $1.1B 13k 84109.53
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.4 $1.1B 12k 89372.27
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $1.1B 2.1k 502739.87
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.4 $1.0B 13k 79931.86
Tortoise Energy Fund Etf (TNGY) 0.4 $1.0B 115k 9070.00
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.4 $1.0B 10k 100250.02
Global X U.s. Preferred Etf Etf (PFFD) 0.4 $1.0B 53k 19429.99
Global X Uranium Etf Etf (URA) 0.3 $995M 21k 47670.00
Medtronic Stock (MDT) 0.3 $973M 10k 95239.99
Welltower Reit (WELL) 0.3 $972M 5.5k 178124.50
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 0.3 $951M 16k 60259.98
Vanguard Information Technology Etf Etf (VGT) 0.3 $942M 1.3k 746778.92
Boston Scientific Corp Stock (BSX) 0.3 $929M 9.5k 97629.99
Vanguard Value Etf Etf (VTV) 0.3 $920M 4.9k 186481.44
Alps Barron's 400 Etf Etf (BFOR) 0.3 $916M 11k 81183.19
Verizon Communications Stock (VZ) 0.3 $915M 21k 43949.06
Citigroup Stock (C) 0.3 $911M 9.0k 101501.23
Amphenol Corp New Cl A Stock (APH) 0.3 $872M 7.0k 123757.81
Intuit Stock (INTU) 0.3 $871M 1.3k 682829.80
Chevron Corp Stock (CVX) 0.3 $865M 5.6k 155281.69
Mcdonalds Corp Stock (MCD) 0.3 $859M 2.8k 303939.16
Union Pac Corp Stock (UNP) 0.3 $851M 3.6k 236389.66
Sprouts Fmrs Mkt Stock (SFM) 0.3 $831M 7.6k 108800.03
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.3 $825M 11k 76010.04
Cisco Sys Stock (CSCO) 0.3 $807M 12k 68420.00
Williams Cos Stock (WMB) 0.3 $799M 13k 63349.33
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $792M 1.2k 665997.48
S&p Global Stock (SPGI) 0.3 $778M 1.6k 486647.06
Ge Aerospace Stock (GE) 0.3 $752M 2.5k 300848.28
General Dynamics Corp Stock (GD) 0.3 $746M 2.2k 340974.85
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.3 $744M 32k 23119.68
Blackrock Munihldngs Cali Qlty Cef (MUC) 0.3 $744M 69k 10850.00
Caterpillar Stock (CAT) 0.3 $740M 1.6k 477254.03
Nuveen S&p 500 Buy-write Incom Cef (BXMX) 0.2 $723M 50k 14440.00
Palo Alto Networks Stock (PANW) 0.2 $715M 3.5k 203619.98
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.2 $715M 12k 60029.21
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.2 $711M 20k 35429.98
Texas Instrs Stock (TXN) 0.2 $708M 3.9k 183743.84
Invesco Equal Weight 0-30 Year Treasury Etf Etf (GOVI) 0.2 $703M 25k 27760.01
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $699M 3.2k 215789.99
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.2 $696M 5.3k 130279.99
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.2 $694M 12k 57520.44
Progressive Corp Stock (PGR) 0.2 $690M 2.8k 246977.10
Public Svc Enterprise Grp Stock (PEG) 0.2 $687M 8.2k 83461.50
Intercontinental Exchange Stock (ICE) 0.2 $685M 4.1k 168495.45
Invesco Nasdaq 100 Etf Etf (QQQM) 0.2 $682M 2.8k 247119.93
Simon Ppty Group Reit (SPG) 0.2 $679M 3.6k 187668.23
Hewlett Packard Enterprise Stock (HPE) 0.2 $678M 28k 24560.08
Eaton Corp Stock (ETN) 0.2 $676M 1.8k 374250.28
Truist Finl Corp Stock (TFC) 0.2 $667M 15k 45721.14
Tjx Cos Stock (TJX) 0.2 $648M 4.5k 144551.19
Goldman Sachs Group Stock (GS) 0.2 $637M 799.00 796801.00
Columbia Seligm Prem Tech Grw Cef (STK) 0.2 $636M 18k 35319.99
Kroger Stock (KR) 0.2 $628M 9.3k 67406.38
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.2 $627M 13k 46961.57
Xcel Energy Stock (XEL) 0.2 $626M 7.8k 80645.29
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.2 $622M 11k 55329.98
Gilead Sciences Stock (GILD) 0.2 $617M 5.6k 110990.82
Occidental Pete Corp Stock (OXY) 0.2 $610M 13k 47251.08
Howmet Aerospace Stock (HWM) 0.2 $601M 3.1k 196243.06
Advanced Micro Devices Stock (AMD) 0.2 $600M 3.7k 161790.08
Allstate Corp Stock (ALL) 0.2 $597M 2.8k 214648.94
Ross Stores Stock (ROST) 0.2 $592M 3.9k 152409.33
American Express Stock (AXP) 0.2 $590M 1.8k 332215.77
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $587M 8.9k 65922.13
Seagate Technology Hldngs Plc Ord Stock (STX) 0.2 $575M 2.4k 236059.93
Digital Rlty Tr Reit (DLR) 0.2 $573M 3.3k 172903.35
Astrazeneca Adr (AZN) 0.2 $564M 7.3k 76721.34
Kinder Morgan Inc Del Stock (KMI) 0.2 $558M 20k 28310.30
Emerson Elec Stock (EMR) 0.2 $557M 4.2k 131180.04
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.2 $557M 20k 27459.44
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $551M 3.6k 154230.06
Blackrock Cr Allocation Income Cef (BTZ) 0.2 $551M 50k 11050.12
Vaneck Semiconductor Etf Etf (SMH) 0.2 $535M 1.6k 326389.63
Bank New York Mellon Corp Stock (BK) 0.2 $529M 4.9k 108971.16
Johnson Ctls Intl Stock (JCI) 0.2 $524M 4.8k 109950.01
Eaton Vance Tax-managed Global Cef (ETW) 0.2 $523M 58k 9050.00
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $520M 8.7k 59921.01
Pfizer Stock (PFE) 0.2 $517M 20k 25479.53
Beone Medicines Adr (ONC) 0.2 $511M 1.5k 340700.00
Coca Cola Stock (KO) 0.2 $504M 7.6k 66323.02
Jefferies Finl Group Stock (JEF) 0.2 $495M 7.6k 65420.06
Pepsico Stock (PEP) 0.2 $489M 3.5k 140457.91
Micron Technology Stock (MU) 0.2 $489M 2.9k 167339.73
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.2 $484M 10k 47630.49
Abrdn World Healthcare Fund Ben Int Cef (THW) 0.2 $481M 38k 12600.00
Invesco International Developed Dynamic Multifactor Etf Etf (IMFL) 0.2 $481M 17k 27680.00
Entergy Corp Stock (ETR) 0.2 $478M 5.1k 93185.42
Pgim Aaa Clo Etf Etf (PAAA) 0.2 $474M 9.2k 51500.27
Ferrari N V Stock (RACE) 0.2 $469M 967.00 485220.27
Norwegian Cruise Line Hldg Stock (NCLH) 0.2 $468M 19k 24630.02
Mastercard Incorporated Cl A Stock (MA) 0.2 $467M 822.00 568664.23
Vanguard Small-cap Etf Etf (VB) 0.2 $466M 1.8k 254335.52
Martin Marietta Matls Stock (MLM) 0.2 $460M 729.00 630441.70
Realty Income Corp Reit (O) 0.2 $450M 7.4k 60786.29
Csx Corp Stock (CSX) 0.2 $449M 13k 35510.04
Global X Defense Tech Etf Etf (SHLD) 0.2 $446M 6.4k 70240.01
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.2 $445M 960.00 463644.79
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $443M 2.3k 189710.74
Conocophillips Stock (COP) 0.2 $442M 4.7k 94596.45
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.2 $438M 4.8k 91750.10
Enterprise Prods Partners Stock (EPD) 0.1 $434M 14k 31270.26
Synchrony Financial Stock (SYF) 0.1 $430M 6.0k 71055.59
Comcast Corp New Cl A Stock (CMCSA) 0.1 $429M 14k 31419.46
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $421M 7.2k 58850.02
Ge Vernova Stock (GEV) 0.1 $421M 685.00 614940.15
Thermo Fisher Scientific Stock (TMO) 0.1 $421M 868.00 485094.47
First Trust Cloud Computing Etf Etf (SKYY) 0.1 $420M 3.1k 134420.16
Virtus Artificial Intelligence Cef (AIO) 0.1 $418M 17k 24030.01
Hca Healthcare Stock (HCA) 0.1 $418M 980.00 426232.65
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $418M 7.7k 54183.42
Pennymac Finl Svcs Stock (PFSI) 0.1 $417M 3.4k 123879.94
Zacks Focus Growth Etf Etf (GROZ) 0.1 $407M 14k 29335.49
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.1 $395M 4.9k 80169.91
Jpmorgan Income Etf Etf (JPIE) 0.1 $394M 8.5k 46410.01
HP Stock (HPQ) 0.1 $389M 14k 27230.58
Invesco Total Return Bond Etf Etf (GTO) 0.1 $384M 8.1k 47509.95
Applied Matls Stock (AMAT) 0.1 $378M 1.8k 204706.39
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $376M 3.1k 120500.00
Nxp Semiconductors N V Stock (NXPI) 0.1 $373M 1.6k 227729.99
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $369M 2.0k 182420.17
Hilton Worldwide Hldgs Stock (HLT) 0.1 $368M 1.4k 259484.49
Morgan Stanley Stock (MS) 0.1 $366M 2.3k 158988.27
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.1 $363M 5.6k 64810.03
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $363M 6.4k 57102.22
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $362M 1.1k 328228.68
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $361M 736.00 490380.43
Nextera Energy Stock (NEE) 0.1 $355M 4.7k 75497.55
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $355M 11k 33369.99
Ishares Tips Bond Etf Etf (TIP) 0.1 $355M 3.2k 111212.05
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.1 $348M 8.5k 41111.83
BP Adr (BP) 0.1 $345M 10k 34459.97
Global X Mlp Etf Etf (MLPA) 0.1 $344M 7.1k 48420.04
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.1 $343M 5.5k 62123.82
Cencora Stock (COR) 0.1 $340M 1.1k 312630.51
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $337M 8.6k 39219.65
Ensign Group Stock (ENSG) 0.1 $337M 2.0k 172770.26
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.1 $335M 11k 29729.57
Neuberger Berman Energy Infra Cef (NML) 0.1 $334M 38k 8720.00
Honeywell Intl Stock (HON) 0.1 $331M 1.6k 210526.68
Principal Financial Group Stock (PFG) 0.1 $329M 4.0k 82914.40
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $329M 1.2k 279290.08
Wisdomtree Managed Futures Strategy Fund Etf (WTMF) 0.1 $328M 8.7k 37885.16
Sempra Stock (SRE) 0.1 $328M 3.6k 89990.68
Colgate Palmolive Stock (CL) 0.1 $325M 4.1k 79946.37
Ss&c Technologies Hldgs Stock (SSNC) 0.1 $324M 3.7k 88759.99
Shell Plc Spon Ads Adr (SHEL) 0.1 $319M 4.5k 71524.77
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.1 $318M 19k 17009.72
Ishares Gold Trust Etf (IAU) 0.1 $318M 4.4k 72770.06
Cvs Health Corp Stock (CVS) 0.1 $316M 4.2k 75381.17
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $316M 1.1k 297619.59
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.1 $316M 9.3k 33889.97
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $314M 3.5k 89337.98
Salesforce Stock (CRM) 0.1 $314M 1.3k 236948.64
Merck & Co Stock (MRK) 0.1 $306M 3.6k 83918.75
Servicenow Stock (NOW) 0.1 $305M 331.00 920280.97
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $304M 1.5k 209264.65
Live Nation Entertainment Stock (LYV) 0.1 $301M 1.8k 163399.78
Abbott Labs Stock (ABT) 0.1 $297M 2.2k 133944.92
Altria Group Stock (MO) 0.1 $297M 4.5k 66058.80
Becton Dickinson & Co Stock (BDX) 0.1 $279M 1.5k 187130.11
British Amern Tob Adr (BTI) 0.1 $279M 5.3k 53079.95
Unitedhealth Group Stock (UNH) 0.1 $277M 802.00 345127.18
First Ctzns Bancshares Inc Del Cl A Stock (FCNCA) 0.1 $276M 154.00 1789162.34
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.1 $273M 5.4k 50780.01
Us Bancorp Del Stock (USB) 0.1 $271M 5.6k 48333.27
Northrop Grumman Corp Stock (NOC) 0.1 $267M 438.00 609894.98
Starbucks Corp Stock (SBUX) 0.1 $266M 3.1k 84595.55
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $264M 1.9k 139134.35
Communication Services Select Sector Spdr Fund Etf (XLC) 0.1 $263M 2.2k 118395.32
General Mtrs Stock (GM) 0.1 $262M 4.3k 60972.51
Cardinal Health Stock (CAH) 0.1 $261M 1.7k 156942.87
Dicks Sporting Goods Stock (DKS) 0.1 $260M 1.2k 222220.03
Philip Morris Intl Stock (PM) 0.1 $259M 1.6k 162193.25
Agnico Eagle Mines Stock (AEM) 0.1 $259M 1.5k 168559.90
Southern Stock (SO) 0.1 $258M 2.7k 94774.80
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $257M 1.1k 239679.70
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $256M 9.2k 27899.96
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $250M 9.1k 27298.98
Vanguard Financials Etf Etf (VFH) 0.1 $248M 1.9k 131273.83
Dominion Energy Stock (D) 0.1 $244M 4.0k 61175.44
Pnc Finl Svcs Group Stock (PNC) 0.1 $241M 1.2k 200882.60
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $238M 2.7k 89369.83
Capital One Finl Corp Stock (COF) 0.1 $237M 1.1k 212646.32
Uber Technologies Stock (UBER) 0.1 $236M 2.4k 97970.16
Ishares Russell 2000 Etf Etf (IWM) 0.1 $236M 977.00 241960.08
Electronic Arts Stock (EA) 0.1 $235M 1.2k 201721.41
Starwood Ppty Tr Reit (STWD) 0.1 $232M 12k 19369.51
Invesco Senior Loan Etf Etf (BKLN) 0.1 $231M 11k 20930.00
Marsh & Mclennan Cos Stock (MMC) 0.1 $230M 1.1k 201513.61
Deere & Co Stock (DE) 0.1 $228M 499.00 457252.51
Linde Stock (LIN) 0.1 $227M 479.00 474797.49
Doubleline Income Solutions Cef (DSL) 0.1 $224M 18k 12279.98
L3harris Technologies Stock (LHX) 0.1 $224M 733.00 305252.39
Cbre Gbl Real Estate Cef (IGR) 0.1 $224M 44k 5139.99
Duke Energy Corp Stock (DUK) 0.1 $222M 1.8k 123780.75
Ishares Msci Japan Etf Etf (EWJ) 0.1 $217M 2.7k 80209.89
Baxter Intl Stock (BAX) 0.1 $212M 9.3k 22770.29
Global X Video Games & Esports Etf Etf (HERO) 0.1 $210M 6.2k 33880.74
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $209M 1.3k 164567.38
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $207M 2.1k 99955.66
Schwab Municipal Bond Etf Etf (SCMB) 0.1 $207M 8.1k 25610.02
Ishares Silver Trust Etf (SLV) 0.1 $207M 4.9k 42369.98
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.1 $206M 1.4k 142550.17
Intuitive Surgical Stock (ISRG) 0.1 $206M 460.00 447230.43
Dollar Gen Corp Stock (DG) 0.1 $205M 2.0k 103365.37
Travelers Companies Stock (TRV) 0.1 $202M 724.00 279133.98
Nuveen Real Asset Income & Gro Cef (JRI) 0.1 $190M 13k 14250.04
Virtus Dividend Interest & Pr Cef (NFJ) 0.1 $181M 14k 13010.00
Ford Mtr Stock (F) 0.1 $167M 14k 11959.99
Invesco Sr Income Tr Cef (VVR) 0.1 $166M 48k 3460.01
Virtus Convertible & Income Cef (NCV) 0.1 $156M 10k 15000.00
Franklin Ltd Duration Income T Cef (FTF) 0.1 $152M 24k 6370.00
India Cef (IFN) 0.1 $150M 10k 14649.50
Cohen & Steers Quality Income Cef (RQI) 0.0 $142M 11k 12469.97
Neuberger Berman Mun Cef (NBH) 0.0 $135M 13k 10319.98
Quantumscape Corp Com Cl A Stock (QS) 0.0 $123M 10k 12320.00
First Tr Sr Fltg Rate Income F Cef (FCT) 0.0 $104M 10k 10000.00
Gamco Nat Res Gold & Income Tr Sh Ben Int Cef (GNT) 0.0 $100M 14k 7030.02
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) 0.0 $72M 13k 5750.00
Clover Health Investments Corp Com Cl A Stock (CLOV) 0.0 $35M 11k 3060.04