Atlas Wealth

Atlas Wealth as of March 31, 2023

Portfolio Holdings for Atlas Wealth

Atlas Wealth holds 233 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Srh Total Return Fund Incorporated Closed End Funds - Taxable (STEW) 8.2 $42B 3.4M 12280.00
Adams Diversified Equity Closed End Funds - Taxable (ADX) 4.0 $21B 1.3M 15550.00
Bank Of America Corporation Pfd 1/1200ser2 Preferred Stock (BML.PH) 3.4 $17B 828k 20980.00
Central Secs Corporation Closed End Funds - Taxable (CET) 3.3 $17B 480k 34783.20
Blackstone Strategic Cred 2027 Com Shs Ben In Closed End Funds - Taxable (BGB) 3.2 $17B 1.6M 10650.00
U.s. Bancorp Pfd B Preferred Stock (USB.PH) 3.1 $16B 839k 19120.00
Miller Howard High Inc Eqty Fd Com Shs Ben In Closed End Funds - Taxable (HIE) 2.9 $15B 1.5M 10050.00
General Amern Invs Company Incorporated Closed End Funds - Taxable (GAM) 2.9 $15B 378k 38910.00
Apple Incorporated Common Stock (AAPL) 2.9 $15B 88k 164899.13
Ecofin Sustainable And Social Com Sh Ben Int Closed End Funds - Taxable (TEAF) 2.8 $14B 1.1M 12970.00
Pimco Energy & Tactical Cr Opp Com Shs Ben Int Closed End Funds - Taxable (PDX) 2.8 $14B 961k 14600.00
Goldman Sachs Group, Incorporated. Pfd A 1/1000 Preferred Stock (GS.PA) 2.6 $13B 632k 20720.00
Procter And Gamble Company Common Stock (PG) 2.5 $13B 85k 148690.00
Highland Global Allocation Closed End Funds - Taxable (HGLB) 2.3 $12B 1.3M 9040.00
Morgan Stanley Pfd A 1/1000 Preferred Stock (MS.PA) 2.1 $11B 510k 20730.00
Dividend & Income Fd Incorporated Closed End Funds - Taxable (BXSY) 1.8 $8.9B 795k 11260.00
Angel Oak Finl Strategies Incm Com Ben Int Closed End Funds - Taxable (FINS) 1.7 $8.8B 716k 12330.00
Microsoft Corporation Common Stock (MSFT) 1.7 $8.4B 29k 288302.17
Blackrock Cap Allocation Tr Closed End Funds - Taxable (BCAT) 1.6 $8.3B 551k 15140.00
Highland Income Fd Highland Income Closed End Funds - Taxable (HFRO) 1.6 $8.3B 940k 8790.00
Goldman Sachs Group Inc Shs D 1/1000 Preferred Stock (GS.PD) 1.6 $8.0B 385k 20790.00
Pioneer Mun High Income Opport Closed End Investment Co. Non Tax Dividend (MIO) 1.5 $7.7B 701k 10920.00
Gabelli Global Small & Mid Cap Closed End Funds - Taxable (GGZ) 1.4 $7.0B 602k 11644.20
Bank Of America Corporation Pfd1/1200 Sr1 Preferred Stock (BML.PG) 1.2 $6.1B 291k 20943.00
Metlife Inc Floating Rate Non-cum Perp Pfd Floats Quarterly Preferred Stock (MET.PA) 1.1 $5.7B 237k 23850.00
First Trust Rba American Industrial Renaissance Etf Exchange Traded Funds (Country Baskets/iShares) .. (AIRR) 1.0 $5.2B 109k 48015.30
Thornburg Incm Builder Opp Tr Closed End Funds - Taxable (TBLD) 1.0 $5.2B 333k 15610.00
Federated Hermes Prime Cash Obligation Fd Cl Ws M/m Money Market Funds - No Load (PCOXX) 1.0 $5.2B 5.2M 1000.00
Alphabet Incorporated Cap Stk Class C Common Stock (GOOG) 1.0 $5.1B 49k 104000.00
Nuveen Preferred & Income Term Closed End Funds - Taxable (JPI) 0.9 $4.8B 273k 17630.00
Seven Hills Realty Trust Reit Real Estate Investment Trusts (SEVN) 0.9 $4.8B 474k 10040.00
Tortoise Energy Infra Corporation Closed End Funds - Taxable (TYG) 0.9 $4.7B 160k 29400.00
Abrdn Global Infra Income Fund Com Shs Ben Int Closed End Funds - Taxable (ASGI) 0.8 $4.2B 236k 17960.00
Jpmorgan Chase & Company Common Stock (JPM) 0.8 $3.9B 30k 130309.99
Neuberger Berman Next Generati Closed End Funds - Taxable (NBXG) 0.7 $3.8B 367k 10410.00
Blackrock Esg Cap Allc Tr Shs Ben Int Closed End Funds - Taxable (ECAT) 0.7 $3.8B 244k 15610.00
Pgim Short Dur Hig Yld Opp Closed End Funds - Taxable (SDHY) 0.7 $3.8B 256k 14820.00
Nuveen Vriabl Rat Preferred & Inm Closed End Funds - Taxable (NPFD) 0.7 $3.7B 233k 15840.00
John Hancock Multifactor Small Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JHSC) 0.7 $3.6B 112k 31890.00
Gamco Nat Res Gold & Income Tr Sh Ben Int Closed End Funds - Taxable (GNT) 0.7 $3.4B 662k 5190.00
Westwood Quality Small Cap Fund Instl Cl N/l Mutual Fund (Open End) - No Load (WHGSX) 0.6 $3.2B 169k 18749.98
Asa Gold And Precious Mtls Lmt Closed-End Fund - Foreign (ASA) 0.6 $3.1B 196k 16030.00
Thermo Fisher Scientific Incorporated Common Stock (TMO) 0.6 $3.1B 5.3k 576369.98
Doubleline Yield Opportunities Closed End Funds - Taxable (DLY) 0.6 $2.9B 210k 13990.00
Blackrock Health Sciences Trust Ii Closed End Funds - Taxable (BMEZ) 0.6 $2.8B 171k 16710.00
Amazon Com Incorporated Common Stock (AMZN) 0.5 $2.6B 26k 103290.02
Janus Henderson Global Equity Income Fund Cl I N/l Mutual Fund (Open End) - No Load (HFQIX) 0.5 $2.5B 407k 6150.00
International Business Machines Common Stock (IBM) 0.5 $2.5B 19k 131089.99
Blackrock Innovation And Grw Shs Ben Int Closed End Funds - Taxable (BIGZ) 0.5 $2.3B 286k 8030.00
Pacer Us Small Cap Cash Cows 100 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (CALF) 0.5 $2.3B 60k 38060.01
Dtf Tax-free Income 2028 Term Closed End Investment Co. Non Tax Dividend (DTF) 0.4 $2.1B 192k 11078.10
Pfizer Incorporated Common Stock (PFE) 0.4 $2.1B 51k 40799.99
Tortoise Midstrm Energy Fd Incorporated Closed End Funds - Taxable 0.4 $2.1B 62k 33310.01
Vaneck Emerging Markets Fund Cl Y N/l Mutual Fund (Open End) - No Load (EMRYX) 0.4 $2.0B 160k 12759.97
Gdl Fd Com Sh Ben It Closed End Funds - Taxable (GDL) 0.4 $2.0B 257k 7845.20
John Hancock Multifactor Mid Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JHMM) 0.4 $1.9B 39k 47879.73
First Trust Merger Arbitrage Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (MARB) 0.4 $1.9B 92k 20120.00
Bny Mellon Alcentra Global Cr Closed End Funds - Taxable (DCF) 0.4 $1.8B 243k 7580.00
Angel Oak Ultrashort Income Fund Cl I N/l Mutual Fund (Open End) - No Load (AOUIX) 0.4 $1.8B 189k 9569.99
Neuberger Berman Mlp & Energy Closed End Funds - Taxable (NML) 0.3 $1.7B 266k 6570.00
First Trust Capital Strength Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (FTCS) 0.3 $1.6B 22k 72939.98
Royce Micro-cap Tr Incorporated Closed End Funds - Taxable (RMT) 0.3 $1.6B 178k 8770.00
Bank Of America Corporation Pfd Per1/1000e Preferred Stock (BAC.PE) 0.3 $1.4B 66k 21220.00
Pacer Us Cash Cows 100 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (COWZ) 0.3 $1.3B 28k 46950.00
Taiwan Fd Incorporated Closed End Funds - Taxable (TWN) 0.2 $1.3B 47k 26960.01
Mainstay Cbre Gbl Infrstr Mega Closed End Funds - Taxable (MEGI) 0.2 $1.2B 88k 14200.00
Amplify Cwp Enhanced Dividend Income Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DIVO) 0.2 $1.2B 35k 35470.01
Davis Select International Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DINT) 0.2 $1.2B 66k 18369.50
Vanguard Total Stock Market Index Fund Admiral Shares N/l Mutual Fund (Open End) - No Load (VTSAX) 0.2 $1.2B 12k 99373.05
Fidelity Advisor International Small Cap Fund Cl I N/l Mutual Fund (Open End) - No Load (FIXIX) 0.2 $1.2B 41k 29210.21
Invesco S&p 500 Equal Weight Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (RSP) 0.2 $1.2B 8.2k 144619.94
Cisco Systems Incorporated Common Stock (CSCO) 0.2 $1.1B 22k 52275.02
First Trust Smid Cap Rising Dividend Achievers Etf Exchange Traded Funds (Country Baskets/iShares) -.. (SDVY) 0.2 $1.1B 42k 26650.69
Avantis U.s. Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVUS) 0.2 $1.1B 16k 70880.02
Davis Select Financial Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DFNL) 0.2 $1.0B 40k 25964.80
Raymond James Finl Incorporated Common Stock (RJF) 0.2 $978M 11k 93269.82
The Goldman Sachs Group, Incorporated. Pfd 1/1000 C Preferred Stock (GS.PC) 0.2 $967M 48k 20220.00
Nexpoint Diversified Rel Et Tr Com New Reit Real Estate Investment Trusts (NXDT) 0.2 $962M 93k 10380.00
American Centy Etf Tr Avantis U S Sm Cap Equity Exchange Traded Funds (Country Baskets/iShares) - Do.. (AVSC) 0.2 $956M 22k 44104.38
Qualcomm Incorporated Common Stock (QCOM) 0.2 $916M 7.2k 127580.05
Vanguard 500 Index Fund Admiral Shares N/l Mutual Fund (Open End) - No Load (VFIAX) 0.2 $882M 2.3k 379020.63
First Trust Merger Arbitrage Fund Cl I N/l Alternative Mutual Fund (Open End) - No Load (VARBX) 0.2 $876M 81k 10770.00
Morgan Stanley India Invt Fd I Closed End Funds - Taxable (IIF) 0.2 $847M 44k 19460.01
First Eagle Small Cap Opportunity Fund Cl I N/l Mutual Fund (Open End) - No Load (FESCX) 0.2 $832M 92k 9029.97
Wesbanco Incorporated Common Stock (WSBC) 0.2 $828M 27k 30700.01
Avantis Emerging Markets Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVEM) 0.2 $814M 15k 52889.99
Federated Hermes Trsy Obligation Fd Instl Cl Is M/m Money Market Funds - No Load (TOIXX) 0.2 $812M 812k 1000.00
Western Asset Global Corporation Defi Closed End Funds - Taxable (GDO) 0.2 $811M 64k 12700.00
Pepsico Incorporated Common Stock (PEP) 0.2 $795M 4.4k 182299.93
At&t Incorporated Common Stock (T) 0.2 $794M 41k 19249.99
Invesco S&p Smallcap Financials Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (PSCF) 0.2 $791M 18k 43343.18
Tri Contl Corporation Closed End Funds - Taxable (TY) 0.2 $784M 30k 26549.98
Gabelli Hlthcare & Wellness Tr Closed End Funds - Taxable (GRX) 0.1 $761M 76k 10090.00
Thornburg Investment Income Builder Fund Cl I N/l Mutual Fund (Open End) - No Load (TIBIX) 0.1 $760M 34k 22329.84
William Blair Emerging Markets Small Cap Growth Fd Cl I N/l Mutual Fund (Open End) - No Load (BESIX) 0.1 $750M 44k 17230.02
Calamos Market Neutral Income Fund Cl I N/l Alternative Mutual Fund (Open End) - No Load (CMNIX) 0.1 $741M 52k 14169.89
Invesco Rochester Amt-free Muni Fd Cl Y N/l Non-Taxable Mutual Fund - No Load (OMFYX) 0.1 $716M 104k 6900.00
Meta Platforms Incorporated Class A Common Stock (META) 0.1 $712M 3.4k 211939.88
Blackrock 529 College Advntge Global Allocation Option I N/l Non Taxable Mutual Fund - College Fund .. (BOBIX) 0.1 $709M 37k 19360.19
Bank Of America Corp P Preferred Stock (BML.PL) 0.1 $688M 34k 20380.01
Mfs Research Fund Cl I N/l Mutual Fund (Open End) - No Load (MRFIX) 0.1 $674M 13k 50211.27
Touchstone Mid Cap Fund Cl Y N/l Mutual Fund (Open End) - No Load (TMCPX) 0.1 $673M 15k 43860.16
Touchstone Sands Capital Emerg Markets Growth Fd Cl Y N/l Mutual Fund (Open End) - No Load (TSEMX) 0.1 $656M 49k 13350.07
Pnc Finl Svcs Group Incorporated Common Stock (PNC) 0.1 $647M 5.1k 127099.94
Fluor Corporation Common Stock (FLR) 0.1 $618M 20k 30910.02
Arbitrage Fund Cl I N/l Alternative Mutual Fund (Open End) - No Load (ARBNX) 0.1 $616M 48k 12740.08
T. Rowe Price International Discovery Fd Invstr Cl N/l Mutual Fund (Open End) - No Load (PRIDX) 0.1 $593M 9.9k 60148.84
Cvs Health Corporation Common Stock (CVS) 0.1 $589M 7.9k 74309.95
Vinebrook Homes Trust, Inc Class A Partnerships - AIG Comm in Passport 0.1 $576M 9.1k 63038.40
Avantis U.s. Small Cap Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVUV) 0.1 $571M 7.7k 74060.02
Mfs International Diversification Fd Cl I N/l Mutual Fund (Open End) - No Load (MDIJX) 0.1 $560M 26k 21760.32
United Parcel Service Incorporated Class B Common Stock (UPS) 0.1 $534M 2.8k 193989.82
Dimensional Etf Trust U S Sm Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DFAS) 0.1 $532M 10k 52699.98
Berkshire Hathaway Incorporated Del Class B Common Stock (BRK.B) 0.1 $522M 1.7k 308769.96
Swiss Helvetia Fd Incorporated Closed End Funds - Taxable (SWZ) 0.1 $495M 62k 7930.01
First Eagle Overseas Fund Cl I N/l Mutual Fund (Open End) - No Load (SGOIX) 0.1 $481M 20k 24599.41
Wasatch Small Cap Value Fund Instl Cl N/l Mutual Fund (Open End) - No Load (WICVX) 0.1 $477M 55k 8609.94
American Funds Europacific Growth Fund Cl F2 N/l Mutual Fund (Open End) - No Load (AEPFX) 0.1 $446M 8.3k 53717.99
Federated Hermes Govt Obl Fd Mmkt Instl Shrs Is M/m Money Market Funds - No Load (GOIXX) 0.1 $439M 439k 1000.00
Iq Ultra Short Duration Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic 0.1 $432M 9.1k 47500.06
Delaware Ivy Mid Cap Income Opportunities Fund Cl I N/l Mutual Fund (Open End) - No Load (IVOIX) 0.1 $426M 25k 17269.82
Guggenheim Active Alloc Closed End Funds - Taxable (GUG) 0.1 $420M 30k 14040.01
Cohen & Steers Real Estate Opp Shs Benfin Int Closed End Funds - Taxable (RLTY) 0.1 $420M 31k 13399.99
American Va 529 Capital World Growth & Inc Fd Cl F2 N/l Non Taxable Mutual Fund - College Fund No Lo.. (FCWGX) 0.1 $419M 7.7k 54572.01
Alphabet Incorporated Cap Stk Class A Common Stock (GOOGL) 0.1 $411M 4.0k 103730.05
Johnson & Johnson Common Stock (JNJ) 0.1 $406M 2.6k 154987.01
Synchrony Financial Common Stock (SYF) 0.1 $401M 14k 29079.99
Bank Of America Corporation Pfd Dp1/1200 4 Preferred Stock (BML.PJ) 0.1 $394M 18k 21790.03
Mexico Equity & Income Closed End Funds - Taxable (MXE) 0.1 $379M 38k 10070.00
Center Coast Brkfld Mlp Enrgy Shs Ben Int Closed End Funds - Taxable 0.1 $377M 20k 19249.99
Lvmh Moet Hennessy Lou Vuitton American Depository Receipts (LVMUY) 0.1 $376M 2.1k 183480.00
Elevance Health Incorporated Common Stock (ELV) 0.1 $372M 810.00 459809.88
First Eagle Global Fund Cl I N/l Mutual Fund (Open End) - No Load (SGIIX) 0.1 $362M 5.9k 61784.03
Western Asset Invt Grade Defin Closed End Funds - Taxable (IGI) 0.1 $358M 21k 16929.99
Kayne Anderson Nextgen Enrgy Closed End Funds - Taxable 0.1 $346M 45k 7680.00
Morgan Stanley Emerging Mkts Closed End Funds - Taxable (EDD) 0.1 $342M 76k 4519.99
Invesco High Income 2024 Targe Closed End Funds - Taxable (IHTA) 0.1 $341M 47k 7290.01
American Funds Growth Fund Of America Fund Cl F2 N/l Mutual Fund (Open End) - No Load (GFFFX) 0.1 $338M 6.2k 54848.25
Smucker J M Company Common Stock (SJM) 0.1 $326M 2.1k 157369.82
Mfs High Yield Mun Tr Sh Ben Int Closed End Investment Co. Non Tax Dividend (CMU) 0.1 $325M 101k 3210.00
First Tr High Yield Opprt 2027 Closed End Funds - Taxable (FTHY) 0.1 $324M 23k 13960.01
Mcdonalds Corporation Common Stock (MCD) 0.1 $322M 1.2k 279609.90
Templeton Global Income Closed End Funds - Taxable 0.1 $321M 73k 4400.00
General Electric Company Common Stock (GE) 0.1 $316M 3.3k 95600.00
Nexpoint Diversified Real Estae Trust Cum Prf A Preferred Stock (NXDT.PA) 0.1 $311M 20k 15869.99
Blackrock 529 College Advntge Capital Appreciation Opt I N/l Non Taxable Mutual Fund - College Fund .. (BOFIX) 0.1 $309M 7.0k 44230.61
Oracle Corporation Common Stock (ORCL) 0.1 $301M 3.2k 92920.11
Fidelity Advisor New Insights Fund Cl I N/l Mutual Fund (Open End) - No Load (FINSX) 0.1 $294M 10k 28899.47
Blackstone Seni Fltn Rat 2027 Closed End Funds - Taxable (BSL) 0.1 $288M 23k 12675.02
Spdr Ssga Multi-asset Real Return Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (RLY) 0.1 $282M 10k 27580.01
Metropolitan West Total Return Bond Fund Cl I N/l Mutual Fund (Open End) - No Load (MWTIX) 0.1 $275M 30k 9279.93
Bristol-myers Squibb Company Common Stock (BMY) 0.1 $266M 3.8k 69309.90
Touchstone Focused Fund Cl Y N/l Mutual Fund (Open End) - No Load (TFFYX) 0.1 $263M 4.7k 55583.74
Tesla Incorporated Common Stock (TSLA) 0.1 $258M 1.2k 207460.24
Cardinal Health Incorporated Common Stock (CAH) 0.1 $255M 3.4k 75500.15
Abrdn Emrg Mkts Eqty Incm Closed End Funds - Taxable (AEF) 0.0 $250M 47k 5359.99
Bank Of Hope Los Angeles, Ca Certificates of Deposit (CDs) 0.0 $250M 250k 999.25
Northrop Grumman Corporation Common Stock (NOC) 0.0 $246M 532.00 461719.92
Solaredge Technologies Incorporated Common Stock (SEDG) 0.0 $243M 800.00 303950.00
American Funds Investment Co Of America Fd Cl F2 N/l Mutual Fund (Open End) - No Load (ICAFX) 0.0 $243M 5.6k 43679.09
Emerson Elec Company Common Stock (EMR) 0.0 $240M 2.8k 87140.11
Proshares S&p Midcap 400 Dividend Aristocrats Etf Exchange Traded Funds (Country Baskets/iShares) - .. (REGL) 0.0 $234M 3.3k 70750.00
Invesco American Franchise Fund Cl Y N/l Mutual Fund (Open End) - No Load (VAFIX) 0.0 $234M 12k 19079.40
Kroger Company Common Stock (KR) 0.0 $233M 4.7k 49369.99
Avantis International Small Cap Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVDV) 0.0 $233M 4.0k 58479.91
Nuveen Int Dur Qual Mun Trm Closed End Investment Co. Non Tax Dividend 0.0 $231M 18k 12770.02
Walmart Incorporated Common Stock (WMT) 0.0 $231M 1.6k 147449.78
American Century Emerging Markets Fund Cl I N/l Mutual Fund (Open End) - No Load (AMKIX) 0.0 $226M 22k 10139.81
Mfs Invt Grade Mun Tr Sh Ben Int Closed End Investment Co. Non Tax Dividend (CXH) 0.0 $224M 30k 7389.99
American Va 529 Global Growth Fd Cl F2 N/l Non Taxable Mutual Fund - College Fund No Load (FGGPX) 0.0 $222M 12k 18129.92
Morgan Stanley China A Sh Fd I Closed End Funds - Taxable (CAF) 0.0 $217M 15k 14359.99
Fidelity Dividend Etf For Rising Rates Exchange Traded Funds (Country Baskets/iShares) - Domestic (FDRR) 0.0 $213M 5.2k 40659.92
Nuveen Corporate Income 2023 Closed End Funds - Taxable 0.0 $213M 23k 9190.00
Sanofi American Depository Receipts (SNY) 0.0 $203M 3.7k 54419.91
T. Rowe Price Small Cap Value Fund Investor Cl N/l Mutual Fund (Open End) - No Load (PRSVX) 0.0 $200M 4.2k 47973.85
Invesco Hig Incm 2023 Targ Trm Closed End Funds - Taxable 0.0 $193M 25k 7810.00
Calamos Lng Shr Eqt Dynamic Tr Closed End Funds - Taxable (CPZ) 0.0 $193M 13k 15450.00
Abrdn Japan Equity Fund Incorporated Closed End Funds - Taxable (JEQ) 0.0 $180M 33k 5470.01
Goldman Sachs Group, Inc. 8y Momentum Builder Index Market Equity Linked Debt - No CPN and $1000 par 0.0 $179M 125k 1435.26
Gs Finance Corp. 5y U.s. Equity Itm Digital Plus Barrier Note Equity Linked Debt - No CPN and $1000 .. 0.0 $173M 200k 862.42
Transocean Limited Reg Foreign Ordinary Shares (RIG) 0.0 $170M 27k 6360.00
Gabelli Abc Fund Cl Aaa N/l Alternative Mutual Fund (Open End) - No Load 0.0 $167M 16k 10270.15
Goldman Sachs Group, Inc. 8y Momentum Builder Index Market Equity Linked Debt - No CPN and $1000 par 0.0 $167M 113k 1474.12
Invesco High Yield Municipal Fund Cl Y N/l Non-Taxable Mutual Fund - No Load (ACTDX) 0.0 $153M 18k 8679.79
Japan Smaller Capitalization F Closed End Funds - Taxable (JOF) 0.0 $153M 22k 6910.00
Blackrock 529 College Advntge College 2024 Optcl I N/l Non Taxable Mutual Fund - College Fund No Loa.. (BZBIX) 0.0 $133M 11k 12390.37
Nuveen Ohio Qlty Mun Income Closed End Investment Co. Non Tax Dividend 0.0 $132M 10k 12709.98
Delaware National High Yield Muni Bond Fd Instl Cl N/l Non-Taxable Mutual Fund - No Load 0.0 $115M 12k 10000.43
Royce Global Value Tr Incorporated Closed End Funds - Taxable (RGT) 0.0 $97M 11k 9000.00
European Equity Fd Incorporated Closed End Funds - Taxable (EEA) 0.0 $93M 11k 8446.20
Fowler Ca Uni Sch Dist, Go Bds Zero Coupon Municipal Bonds - non-taxable 0.0 $92M 300k 306.02
Hsbc Usa Inc. 6y Dj Industrial Accelerated Barrier Note Equity Linked Debt - No CPN and $1000 par 0.0 $91M 50k 1826.10
Virtus Convertible & Incorporated 2024 Closed End Funds - Taxable (CBH) 0.0 $89M 10k 8619.97
Federated Hermes Kaufmann Fund Instl Shares Is N/l Mutual Fund (Open End) - No Load (KAUIX) 0.0 $89M 18k 4950.11
Gnma Remic Trust 2021-146 Ea CMOs 0.0 $80M 140k 569.41
Blackrock Large Cap Focus Growth Fund Instl Cl N/l Mutual Fund (Open End) - No Load (MAFOX) 0.0 $74M 13k 5589.91
Genworth Finl Incorporated Com Class A Common Stock (GNW) 0.0 $67M 13k 5019.98
Franklin Income Fund Advisor Cl N/l Mutual Fund (Open End) - No Load (FRIAX) 0.0 $63M 28k 2280.00
Ohio St Tpke Commn Tpke Rev, Rev Bds, Infrastructure Proj Zero Coupon Municipal Bonds - non-taxable 0.0 $62M 100k 621.82
Fimm Money Market Port Fund Instl Cl M/m Money Market Funds - No Load (FNSXX) 0.0 $61M 61k 1000.00
United States Treasury Bills U.S. Treasury Bills 0.0 $50M 50k 999.62
Ohio St, Infrastructure Impt Go Ref Bds General Obligations - non-taxable 0.0 $48M 45k 1060.96
Hamilton Cnty Oh Swr Sys Rev, Ref Rev Bds, Metro Swr Dist Greatr Cincinat Revenue Supported Bonds - .. 0.0 $47M 45k 1039.16
Cleveland-cuyahoga Cnty Oh Port Auth Rev, Dev Rev Bds, Euclid Avenue Dev Revenue Supported Bonds - n.. 0.0 $46M 45k 1027.13
Columbus Ohio, Go Bds General Obligations - non-taxable 0.0 $45M 45k 1005.80
Ohio St, Go Bds General Obligations - non-taxable 0.0 $45M 45k 1000.00
Cincinnati Oh City Sch Dist, Sch Impt Go Ref Bds General Obligations - non-taxable 0.0 $37M 35k 1044.69
Lakota Oh Loc Sch Dist, Ref Bds General Obligations - non-taxable 0.0 $36M 35k 1017.29
North Tx Twy Auth Rev, Sub Lien Rev Bds, Build America Bonds Direct Pay Taxable Municipal Bonds 0.0 $32M 29k 1107.86
Ohio St, Common Schs Go Ref Bds General Obligations - non-taxable 0.0 $32M 30k 1062.10
Reynoldsburg Oh City Sch Dist, Go Ultd Tax Ref Bds General Obligations - non-taxable 0.0 $31M 30k 1015.33
Greene Cnty Oh Univ Hsg Rev, Rev Bds, Central St Univ, Marauder Dev Revenue Supported Bonds - non-ta.. 0.0 $29M 30k 951.37
General Electric Company Corp Bonds - Non-Convert 0.0 $25M 26k 969.85
Ohio St Univ Genl Rcpts, Genl Rcpts Bds Revenue Supported Bonds - non-taxable 0.0 $25M 25k 1001.84
Rolls Royce Holdings American Depository Receipts (RYCEY) 0.0 $25M 14k 1842.97
General Electric Company Corp Bonds - Non-Convert 0.0 $24M 25k 945.16
United States Treasury Notes U.S. Treasury Notes (Incl Ips) 0.0 $22M 20k 1094.40
Puerto Rico Sales Tax Fing Corp Sales Tax Rev, Restructured, Cofina Revenue Supported Bonds - non-ta.. 0.0 $21M 23k 910.04
Upland Ca Uni Sch Dist, Election Of 2008 Go Bds Zero Coupon Municipal Bonds - non-taxable 0.0 $18M 60k 296.42
Greensboro Nc Enterprise Sys Rev, Combined Enterprise Rev Bds Revenue Supported Bonds - non-taxable 0.0 $17M 15k 1108.20
Kitsap Cnty Wa Sch Dist No 401 Central Kitsap, Ultd Tax Go Bds General Obligations - non-taxable 0.0 $16M 15k 1094.73
Mountain View Los Altos Ca Un High Sch Dist, Go Bds General Obligations - non-taxable 0.0 $16M 15k 1092.00
Charlotte Nc Arpt Rev, Airport Rev Bds Revenue Supported Bonds - non-taxable 0.0 $16M 15k 1084.27
Goodyear Az Pub Impt Corp Mun Facilities Rev, Rev Ref Bds Revenue Supported Bonds - non-taxable 0.0 $16M 15k 1081.07
California St, Var Purp Go Bds General Obligations - non-taxable 0.0 $16M 15k 1059.07
Puerto Rico Sales Tax Fing Corp Sales Tax Rev, Restructured Bds, Cofina Revenue Supported Bonds - no.. 0.0 $14M 15k 941.67
Puerto Rico Sales Tax Fing Corp Sales Tax Rev, Restructured Bds, Cofina Zero Coupon Municipal Bonds .. 0.0 $5.5M 21k 261.33
Fnma Remic Trust 2005-109 Gd CMOs 0.0 $5.3M 25k 211.88
Provectus Biopharmaceuticals I Common Stock (PVCT) 0.0 $4.4M 27k 164.99
Metropolitan Pier & Exposition Auth Il Rev, Bds, Mccormick Place Expansion Zero Coupon Municipal Bon.. 0.0 $4.4M 20k 218.90
Blue Biofuels Incorporated Common Stock (BIOF) 0.0 $4.0M 24k 165.72
Puerto Rico Sales Tax Fing Corp Sales Tax Rev, Restructured Bds, Cofina Zero Coupon Municipal Bonds .. 0.0 $3.3M 17k 193.35
New Ireland Fd Incorporated Closed End Funds - Taxable 0.0 $0 49k 0.00