Atlas Wealth

Atlas Wealth as of June 30, 2023

Portfolio Holdings for Atlas Wealth

Atlas Wealth holds 230 positions in its portfolio as reported in the June 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) 8.5 $46B 3.4M 13520.00
Adams Diversified Equity Closed End Funds - Taxable (ADX) 4.3 $24B 1.4M 17310.00
U.s. Bancorp Pfd B Preferred Stock (USB.PH) 3.5 $19B 1.0M 18590.00
Blackstone Strategic Cred 2027 Com Shs Ben In Closed End Funds - Taxable (BGB) 3.3 $18B 1.7M 10960.00
Central Secs Corporation Closed End Funds - Taxable (CET) 3.3 $18B 487k 36990.00
Miller Howard High Inc Eqty Fd Com Shs Ben In Closed End Funds - Taxable (HIE) 3.2 $17B 1.7M 10220.00
Apple Incorporated Common Stock (AAPL) 3.1 $17B 87k 193728.97
Bank Of America Corporation Pfd 1/1200ser2 Preferred Stock (BML.PH) 3.0 $16B 822k 19730.00
General Amern Invs Company Incorporated Closed End Funds - Taxable (GAM) 2.9 $16B 371k 42510.00
Pimco Energy & Tactical Cr Opp Com Shs Ben Int Closed End Funds - Taxable (PDX) 2.8 $15B 946k 16060.00
Ecofin Sustainable And Social Com Sh Ben Int Closed End Funds - Taxable (TEAF) 2.6 $14B 1.1M 12990.00
Goldman Sachs Group, Incorporated. Pfd A 1/1000 Preferred Stock (GS.PA) 2.4 $13B 639k 20600.00
Procter And Gamble Company Common Stock (PG) 2.3 $13B 84k 149270.00
Morgan Stanley Pfd A 1/1000 Preferred Stock (MS.PA) 2.0 $11B 507k 21460.00
Highland Global Allocation Closed End Funds - Taxable (HGLB) 2.0 $11B 1.2M 8660.00
Microsoft Corporation Common Stock (MSFT) 1.9 $11B 29k 359492.70
Pioneer Mun High Income Opport Closed End Investment Co. Non Tax Dividend (MIO) 1.7 $9.5B 871k 10920.00
Dividend & Income Fd Incorporated Closed End Funds - Taxable (BXSY) 1.7 $9.3B 792k 11692.50
Angel Oak Finl Strategies Incm Com Ben Int Closed End Funds - Taxable (FINS) 1.7 $9.0B 762k 11850.00
Nuveen Vriabl Rat Preferred & Inm Closed End Funds - Taxable (NPFD) 1.6 $8.5B 534k 15950.00
Blackrock Cap Allocation Term Closed End Funds - Taxable (BCAT) 1.5 $8.4B 549k 15230.00
Goldman Sachs Group Inc Shs D 1/1000 Preferred Stock (GS.PD) 1.5 $8.0B 383k 20940.00
Highland Opportunities Highland Income Closed End Funds - Taxable (HFRO) 1.4 $7.7B 894k 8670.00
Gabelli Global Small & Mid Cap Closed End Funds - Taxable (GGZ) 1.4 $7.6B 615k 12305.00
Federated Hermes Prime Cash Obligation Fd Cl Ws M/m Money Market Funds - No Load (PCOXX) 1.3 $7.2B 7.2M 1000.00
Nuveen Preferred & Income Term Closed End Funds - Taxable (JPI) 1.2 $6.7B 395k 16950.00
Alphabet Incorporated Cap Stk Class C Common Stock (GOOG) 1.1 $6.0B 49k 124080.01
Bank Of America Corporation Pfd1/1200 Sr1 Preferred Stock (BML.PG) 1.1 $5.8B 290k 20100.00
First Trust Rba American Industrial Renaissance Etf Exchange Traded Funds (Country Baskets/iShares) .. (AIRR) 1.0 $5.6B 102k 54790.00
Thornburg Incm Builder Opp Tr Closed End Funds - Taxable (TBLD) 1.0 $5.2B 339k 15410.00
Seven Hills Realty Trust Reit Real Estate Investment Trusts 0.9 $5.0B 451k 10970.00
Tortoise Energy Infra Corporation Closed End Funds - Taxable (TYG) 0.9 $4.7B 156k 29950.00
Jpmorgan Chase & Company Common Stock (JPM) 0.8 $4.6B 30k 153660.00
Abrdn Global Infra Income Fund Com Shs Ben Int Closed End Funds - Taxable (ASGI) 0.8 $4.2B 236k 17970.00
Neuberger Berman Next Generati Closed End Funds - Taxable (NBXG) 0.8 $4.1B 375k 11060.00
Pgim Short Dur Hig Yld Opp Closed End Funds - Taxable (SDHY) 0.7 $4.0B 259k 15270.00
Metlife Inc Floating Rate Non-cum Perp Pfd Floats Quarterly Preferred Stock (MET.PA) 0.7 $3.9B 172k 22730.00
Blackrock Esg Cap Allc Term Shs Ben Int Closed End Funds - Taxable (ECAT) 0.7 $3.9B 243k 15890.00
Gamco Nat Res Gold & Income Tr Sh Ben Int Closed End Funds - Taxable 0.7 $3.7B 708k 5230.00
John Hancock Multifactor Small Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JHSC) 0.7 $3.7B 106k 34739.90
First Tr Dynamic Europe Equity Closed End Funds - Taxable 0.6 $3.3B 246k 13430.00
Westwood Quality Small Cap Fund Instl Cl N/l Mutual Fund (Open End) - No Load (WHGSX) 0.6 $3.3B 163k 20030.02
Amazon Com Incorporated Common Stock (AMZN) 0.6 $3.2B 24k 132830.01
BLACKROCK HEALTH SCIENCES Term trust Closed End Funds - Taxable 0.5 $2.9B 175k 16280.00
Thermo Fisher Scientific Incorporated Common Stock (TMO) 0.5 $2.8B 5.3k 523680.02
Asa Gold And Precious Mtls Lmt Closed-End Fund - Foreign (ASA) 0.5 $2.7B 166k 16020.00
International Business Machines Common Stock (IBM) 0.5 $2.6B 19k 135360.01
Dtf Tax-free Income 2028 Term Closed End Investment Co. Non Tax Dividend (DTF) 0.5 $2.5B 228k 10990.00
Pacer Us Small Cap Cash Cows 100 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (CALF) 0.5 $2.4B 58k 42510.01
Blackrock Innovation And Grw Shs Ben Int Closed End Funds - Taxable (BIGZ) 0.4 $2.4B 300k 8080.00
Angel Oak Ultrashort Income Fund Cl I N/l Mutual Fund (Open End) - No Load (AOUIX) 0.4 $2.2B 227k 9609.99
Tortoise Midstrm Energy Fd Incorporated Closed End Funds - Taxable (NTG) 0.4 $2.2B 62k 34860.00
Doubleline Yield Opportunities Closed End Funds - Taxable (DLY) 0.4 $2.1B 147k 14290.00
John Hancock Multifactor Mid Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JHMM) 0.4 $2.0B 38k 51239.70
Mainstay Cbre Gbl Infra Meg Tr Closed End Funds - Taxable (MEGI) 0.3 $1.8B 129k 13950.00
Vaneck Emerging Markets Fund Cl Y N/l Mutual Fund (Open End) - No Load (EMRYX) 0.3 $1.6B 118k 13560.00
Royce Micro-cap Tr Incorporated Closed End Funds - Taxable (RMT) 0.3 $1.6B 175k 9120.00
Taiwan Fd Incorporated Closed End Funds - Taxable (TWN) 0.3 $1.6B 47k 33370.00
Pacer Us Cash Cows 100 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (COWZ) 0.3 $1.6B 32k 49490.02
First Trust Capital Strength Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic 0.3 $1.5B 20k 75789.98
Neuberger Berman Energy Infra Closed End Funds - Taxable (NML) 0.3 $1.5B 221k 6800.00
First Trust Merger Arbitrage Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (MARB) 0.3 $1.4B 72k 20060.00
Bank Of America Corporation Pfd Per1/1000e Preferred Stock (BAC.PE) 0.3 $1.4B 67k 20600.00
Pfizer Incorporated Common Stock (PFE) 0.3 $1.4B 38k 36240.00
First Tr High Yield Opprt 2027 Closed End Funds - Taxable (FTHY) 0.2 $1.4B 99k 13640.00
Invesco High Income 2024 Targe Closed End Funds - Taxable (IHTA) 0.2 $1.3B 186k 7090.00
Avantis U.s. Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVUS) 0.2 $1.3B 17k 77389.98
Bny Mellon Alcentra Global Cr Closed End Funds - Taxable (DCF) 0.2 $1.3B 165k 7650.00
Invesco S&p 500 Equal Weight Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (RSP) 0.2 $1.3B 8.2k 153289.99
Bank Of America Corp P Preferred Stock (BML.PL) 0.2 $1.2B 60k 20469.99
Janus Henderson Global Equity Income Fund Cl I N/l Mutual Fund (Open End) - No Load (HFQIX) 0.2 $1.2B 200k 6110.01
First Trust Smid Cap Rising Dividend Achievers Etf Exchange Traded Funds (Country Baskets/iShares) -.. (SDVY) 0.2 $1.2B 39k 29730.01
Raymond James Finl Incorporated Common Stock (RJF) 0.2 $1.2B 11k 109797.18
Western Asset Global Corporation Defi Closed End Funds - Taxable (GDO) 0.2 $1.1B 87k 12480.00
The Goldman Sachs Group, Incorporated. Pfd 1/1000 C Preferred Stock (GS.PC) 0.2 $1.1B 50k 21359.01
Blackstone Seni Fltn Rat 2027 Closed End Funds - Taxable (BSL) 0.2 $1.0B 80k 13030.00
Fimm Tax Exempt Port Fund Cl I M/m Non-Taxable Mutual Fund - Money Market No Load (FTCXX) 0.2 $1.0B 1.0M 1000.00
Royce Global Value Tr Incorporated Closed End Funds - Taxable (RGT) 0.2 $1.0B 107k 9519.00
American Centy Etf Tr Avantis U S Sm Cap Equity Exchange Traded Funds (Country Baskets/iShares) - Do.. (AVSC) 0.2 $1.0B 21k 48199.99
Meta Platforms Incorporated Class A Common Stock (META) 0.2 $1.0B 3.2k 312049.91
Morgan Stanley India Invt Fd I Closed End Funds - Taxable (IIF) 0.2 $999M 45k 22250.00
Vanguard 500 Index Fund Admiral Shares N/l Mutual Fund (Open End) - No Load (VFIAX) 0.2 $975M 2.3k 420439.22
Cisco Systems Incorporated Common Stock (CSCO) 0.2 $974M 19k 51240.00
Davis Select International Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DINT) 0.2 $935M 48k 19354.30
Nexpoint Diversified Rel Et Tr Com New Reit Real Estate Investment Trusts (NXDT) 0.2 $892M 70k 12800.01
Fidelity Advisor International Small Cap Fund Cl I N/l Mutual Fund (Open End) - No Load (FIXIX) 0.2 $874M 29k 30630.02
Western Asset Invt Grade Defin Closed End Funds - Taxable (IGI) 0.2 $837M 51k 16500.00
First Eagle Small Cap Opportunity Fund Cl I N/l Mutual Fund (Open End) - No Load (FESCX) 0.2 $819M 82k 9950.04
Qualcomm Incorporated Common Stock (QCOM) 0.2 $816M 6.6k 122860.05
Davis Select Financial Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DFNL) 0.1 $807M 29k 28293.21
Avantis Emerging Markets Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVEM) 0.1 $806M 15k 55480.03
Pepsico Incorporated Common Stock (PEP) 0.1 $804M 4.4k 184449.90
William Blair Emerging Markets Small Cap Growth Fd Cl I N/l Mutual Fund (Open End) - No Load (BESIX) 0.1 $783M 42k 18739.87
Mfs Research Fund Cl I N/l Mutual Fund (Open End) - No Load (MRFIX) 0.1 $766M 14k 55618.87
Gabelli Hlthcare & Wellness Tr Closed End Funds - Taxable (GRX) 0.1 $761M 77k 9929.99
Tri Contl Corporation Closed End Funds - Taxable (TY) 0.1 $759M 27k 28100.01
Touchstone Mid Cap Fund Cl Y N/l Mutual Fund (Open End) - No Load (TMCPX) 0.1 $746M 15k 49400.32
Wesbanco Incorporated Common Stock (WSBC) 0.1 $736M 27k 27280.00
Invesco Rochester Amt-free Muni Fd Cl Y N/l Non-Taxable Mutual Fund - No Load (OMFYX) 0.1 $725M 105k 6899.97
First Tr Etf Iv Cboe Vest Rising Dividend Exchange Traded Funds (Country Baskets/iShares) - Domestic (RDVI) 0.1 $720M 32k 22760.00
Gdl Fd Com Sh Ben It Closed End Funds - Taxable (GDL) 0.1 $709M 89k 7939.50
Federated Hermes Trsy Obligation Fd Instl Cl Is M/m Money Market Funds - No Load (TOIXX) 0.1 $709M 709k 1000.00
Blackrock 529 College Advntge Global Allocation Option I N/l Non Taxable Mutual Fund - College Fund .. (BOBIX) 0.1 $651M 32k 20349.91
Touchstone Sands Capital Emerg Markets Growth Fd Cl Y N/l Mutual Fund (Open End) - No Load (TSEMX) 0.1 $640M 46k 13960.08
Pnc Finl Svcs Group Incorporated Common Stock (PNC) 0.1 $629M 4.8k 130349.91
Bank Of America Corporation Pfd Dp1/1200 4 Preferred Stock (BML.PJ) 0.1 $618M 30k 20899.99
Fluor Corporation Common Stock (FLR) 0.1 $607M 19k 31560.00
Iq Ultra Short Duration Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic 0.1 $599M 13k 47650.02
Berkshire Hathaway Incorporated Del Class B Common Stock (BRK.B) 0.1 $584M 1.7k 345340.04
Cvs Health Corporation Common Stock (CVS) 0.1 $566M 7.8k 72309.95
Federated Hermes Govt Obl Fd Mmkt Instl Shrs Is M/m Money Market Funds - No Load (GOIXX) 0.1 $566M 566k 1000.00
Dimensional Etf Trust U S Sm Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DFAS) 0.1 $562M 9.9k 57019.98
Vinebrook Homes Trust, Inc Class A Partnerships - AIG Comm in Passport 0.1 $561M 9.1k 61318.46
Center Coast Brkfld Mlp Enrgy Shs Ben Int Closed End Funds - Taxable 0.1 $534M 26k 20240.01
Swiss Helvetia Fd Incorporated Closed End Funds - Taxable (SWZ) 0.1 $533M 63k 8440.00
T. Rowe Price International Discovery Fd Invstr Cl N/l Mutual Fund (Open End) - No Load (PRIDX) 0.1 $517M 8.3k 62277.13
United Parcel Service Incorporated Class B Common Stock (UPS) 0.1 $508M 2.8k 184569.97
Synchrony Financial Common Stock (SYF) 0.1 $494M 14k 36169.99
First Eagle Overseas Fund Cl I N/l Mutual Fund (Open End) - No Load (SGOIX) 0.1 $493M 20k 25229.38
Alphabet Incorporated Cap Stk Class A Common Stock (GOOGL) 0.1 $490M 4.0k 123760.10
American Funds Europacific Growth Fund Cl F2 N/l Mutual Fund (Open End) - No Load 0.1 $481M 8.6k 56010.72
Mexico Equity & Income Closed End Funds - Taxable (MXE) 0.1 $476M 46k 10465.00
Thornburg Investment Income Builder Fund Cl I N/l Mutual Fund (Open End) - No Load (TIBIX) 0.1 $464M 20k 23060.10
Delaware Ivy Mid Cap Income Opportunities Fund Cl I N/l Mutual Fund (Open End) - No Load (IVOIX) 0.1 $440M 24k 18410.38
Johnson & Johnson Common Stock (JNJ) 0.1 $416M 2.6k 159046.60
Avantis U.s. Small Cap Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVUV) 0.1 $403M 4.9k 81689.91
Lvmh Moet Hennessy Lou Vuitton American Depository Receipts (LVMUY) 0.1 $396M 2.1k 193110.24
At&t Incorporated Common Stock (T) 0.1 $395M 29k 13449.99
Nexpoint Diversified Real Estae Trust Cum Prf A Preferred Stock (NXDT.PA) 0.1 $393M 26k 15399.98
American Funds Growth Fund Of America Fund Cl F2 N/l Mutual Fund (Open End) - No Load (GFFFX) 0.1 $392M 6.2k 63195.81
Guggenheim Active Alloc Closed End Funds - Taxable (GUG) 0.1 $387M 27k 14200.01
Oracle Corporation Common Stock (ORCL) 0.1 $384M 3.2k 120769.96
Mfs International Diversification Fd Cl I N/l Mutual Fund (Open End) - No Load (MDIJX) 0.1 $367M 16k 22910.58
General Electric Company Common Stock (GE) 0.1 $367M 3.3k 111059.98
Tesla Incorporated Common Stock (TSLA) 0.1 $365M 1.2k 293339.76
Nuveen Corporate Income 2023 Closed End Funds - Taxable 0.1 $360M 38k 9370.11
Elevance Health Incorporated Common Stock (ELV) 0.1 $359M 810.00 443690.12
Cohen & Steers Real Estate Opp Shs Benfin Int Closed End Funds - Taxable (RLTY) 0.1 $355M 25k 13960.00
First Eagle Global Fund Cl I N/l Mutual Fund (Open End) - No Load (SGIIX) 0.1 $351M 5.4k 65014.65
Blackrock 529 College Advntge Capital Appreciation Opt I N/l Non Taxable Mutual Fund - College Fund .. (BOFIX) 0.1 $349M 6.6k 52470.49
Mcdonalds Corporation Common Stock (MCD) 0.1 $338M 1.2k 293820.16
Invesco S&p Smallcap Financials Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic 0.1 $338M 7.5k 45318.36
Arbitrage Fund Cl I N/l Alternative Mutual Fund (Open End) - No Load (ARBNX) 0.1 $336M 26k 12839.83
First Trust Merger Arbitrage Fund Cl I N/l Alternative Mutual Fund (Open End) - No Load (VARBX) 0.1 $333M 31k 10800.10
Cardinal Health Incorporated Common Stock (CAH) 0.1 $315M 3.4k 93190.00
American Va 529 Capital World Growth & Inc Fd Cl F2 N/l Non Taxable Mutual Fund - College Fund No Lo.. (FCWGX) 0.1 $314M 5.3k 58888.68
Wasatch Small Cap Value Fund Instl Cl N/l Mutual Fund (Open End) - No Load (WICVX) 0.1 $313M 32k 9699.89
Metropolitan West Total Return Bond Fund Cl I N/l Mutual Fund (Open End) - No Load (MWTIX) 0.1 $310M 34k 9099.88
Smucker J M Company Common Stock (SJM) 0.1 $306M 2.1k 147719.86
Vaneck Morningstar International Moat Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (MOTI) 0.1 $301M 9.1k 33009.97
Kayne Anderson Nextgen Enrgy Closed End Funds - Taxable 0.1 $301M 41k 7379.99
Putnam Ultra Short Duration Income Fund Cl Y N/l Mutual Fund (Open End) - No Load (PSDYX) 0.1 $292M 29k 10040.15
Calamos Lng Shr Eqt Dynamic Tr Closed End Funds - Taxable (CPZ) 0.1 $286M 18k 15679.99
Invesco American Franchise Fund Cl Y N/l Mutual Fund (Open End) - No Load (VAFIX) 0.1 $279M 12k 22729.23
Eaton Vance Atlanta Capital Smid Cap Fund Cl I N/l Mutual Fund (Open End) - No Load (EISMX) 0.1 $278M 7.5k 37072.01
Templeton Global Income Closed End Funds - Taxable 0.1 $274M 63k 4330.00
Touchstone Focused Fund Cl Y N/l Mutual Fund (Open End) - No Load (TFFYX) 0.0 $257M 4.1k 62157.91
American Funds Investment Co Of America Fd Cl F2 N/l Mutual Fund (Open End) - No Load (ICAFX) 0.0 $252M 5.2k 48660.93
Emerson Elec Company Common Stock (EMR) 0.0 $249M 2.7k 91800.07
Nvidia Corporation Common Stock (NVDA) 0.0 $248M 521.00 475015.36
Abrdn Emrg Mkts Eqty Incm Closed End Funds - Taxable (AEF) 0.0 $242M 46k 5320.00
Walmart Incorporated Common Stock (WMT) 0.0 $242M 1.6k 154570.06
Avantis International Small Cap Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVDV) 0.0 $241M 4.0k 60520.09
Bristol-myers Squibb Company Common Stock (BMY) 0.0 $238M 3.8k 62000.00
Proshares S&p Midcap 400 Dividend Aristocrats Etf Exchange Traded Funds (Country Baskets/iShares) - .. (REGL) 0.0 $238M 3.3k 71950.12
Northrop Grumman Corporation Common Stock (NOC) 0.0 $236M 532.00 442680.45
Mfs High Yield Mun Tr Sh Ben Int Closed End Investment Co. Non Tax Dividend 0.0 $232M 71k 3290.01
Invesco Hig Incm 2023 Targ Trm Closed End Funds - Taxable 0.0 $230M 30k 7539.99
Amplify Cwp Enhanced Dividend Income Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DIVO) 0.0 $229M 6.3k 36180.01
American Va 529 Global Growth Fd Cl F2 N/l Non Taxable Mutual Fund - College Fund No Load (FGGPX) 0.0 $228M 12k 19869.35
Transocean Limited Reg Foreign Ordinary Shares (RIG) 0.0 $227M 27k 8470.00
Kroger Company Common Stock (KR) 0.0 $218M 4.7k 46210.00
T. Rowe Price Small Cap Value Fund Investor Cl N/l Mutual Fund (Open End) - No Load (PRSVX) 0.0 $210M 4.1k 51764.60
Fidelity Advisor New Insights Fund Cl I N/l Mutual Fund (Open End) - No Load (FINSX) 0.0 $201M 6.0k 33307.87
Sanofi American Depository Receipts (SNY) 0.0 $200M 3.7k 53730.08
Virtus Convertible & Incorporated 2024 Closed End Funds - Taxable (CBH) 0.0 $195M 22k 8710.01
Mfs Invt Grade Mun Tr Sh Ben Int Closed End Investment Co. Non Tax Dividend (CXH) 0.0 $193M 26k 7420.00
Gs Finance Corp. 5y U.s. Equity Itm Digital Plus Barrier Note Equity Linked Debt - No CPN and $1000 .. 0.0 $190M 200k 951.51
Tekla Life Sciences Invs Sh Ben Int Closed End Funds - Taxable (HQL) 0.0 $177M 13k 13540.03
American Century Emerging Markets Fund Cl I N/l Mutual Fund (Open End) - No Load (AMKIX) 0.0 $175M 17k 10409.81
Invesco High Yield Municipal Fund Cl Y N/l Non-Taxable Mutual Fund - No Load (ACTDX) 0.0 $155M 18k 8599.79
Abrdn Japan Equity Fund Incorporated Closed End Funds - Taxable (JEQ) 0.0 $148M 25k 5970.01
Special Opportunities Fund Closed End Investment Co. Non Tax Dividend (SPE) 0.0 $147M 13k 11470.02
Blackrock 529 College Advntge College 2024 Optcl I N/l Non Taxable Mutual Fund - College Fund No Loa.. (BZBIX) 0.0 $140M 11k 12719.60
Gabelli Abc Fund Cl Aaa N/l Alternative Mutual Fund (Open End) - No Load 0.0 $139M 13k 10590.07
Morgan Stanley China A Sh Fd I Closed End Funds - Taxable (CAF) 0.0 $128M 10k 12669.97
Japan Smaller Capitalization F Closed End Funds - Taxable (JOF) 0.0 $125M 17k 7360.02
Federated Hermes Kaufmann Fund Instl Shares Is N/l Mutual Fund (Open End) - No Load (KAUIX) 0.0 $98M 18k 5480.13
Hsbc Usa Inc. 6y Dj Industrial Accelerated Barrier Note Equity Linked Debt - No CPN and $1000 par 0.0 $98M 50k 1952.70
Blackrock Large Cap Focus Growth Fund Instl Cl N/l Mutual Fund (Open End) - No Load (MAFOX) 0.0 $90M 14k 6679.96
Morgan Stanley Emerging Mkts Closed End Funds - Taxable (EDD) 0.0 $86M 18k 4900.00
Fowler Ca Uni Sch Dist, Go Bds Zero Coupon Municipal Bonds - non-taxable 0.0 $84M 300k 279.73
Genworth Finl Incorporated Com Class A Common Stock (GNW) 0.0 $75M 13k 5650.02
Gnma Remic Trust 2021-146 Ea CMOs 0.0 $73M 140k 518.55
Franklin Income Fund Advisor Cl N/l Mutual Fund (Open End) - No Load (FRIAX) 0.0 $66M 29k 2280.05
Ohio St Tpke Commn Tpke Rev, Rev Bds, Infrastructure Proj Zero Coupon Municipal Bonds - non-taxable 0.0 $61M 100k 611.75
Blackrock 529 College Advntge Money Market Option Cl I M/m Non Taxable Mutual Fund - College Fund No.. (BMMIX) 0.0 $59M 59k 1000.00
Ohio St, Infrastructure Impt Go Ref Bds General Obligations - non-taxable 0.0 $47M 45k 1041.89
Hamilton Cnty Oh Swr Sys Rev, Ref Rev Bds, Metro Swr Dist Greatr Cincinat Revenue Supported Bonds - .. 0.0 $46M 45k 1025.64
Cleveland-cuyahoga Cnty Oh Port Auth Rev, Dev Rev Bds, Euclid Avenue Dev Revenue Supported Bonds - n.. 0.0 $46M 45k 1016.00
Cincinnati Oh City Sch Dist, Sch Impt Go Ref Bds General Obligations - non-taxable 0.0 $36M 35k 1028.83
Lakota Oh Loc Sch Dist, Ref Bds General Obligations - non-taxable 0.0 $35M 35k 1007.57
North Tx Twy Auth Rev, Sub Lien Rev Bds, Build America Bonds Direct Pay Taxable Municipal Bonds 0.0 $32M 29k 1099.55
Ohio St, Common Schs Go Ref Bds General Obligations - non-taxable 0.0 $31M 30k 1042.77
Reynoldsburg Oh City Sch Dist, Go Ultd Tax Ref Bds General Obligations - non-taxable 0.0 $30M 30k 1006.47
Greene Cnty Oh Univ Hsg Rev, Rev Bds, Central St Univ, Marauder Dev Revenue Supported Bonds - non-ta.. 0.0 $29M 30k 973.53
Rolls Royce Holdings American Depository Receipts (RYCEY) 0.0 $26M 14k 1915.03
General Electric Company Corp Bonds - Non-Convert 0.0 $25M 26k 966.46
General Electric Company Corp Bonds - Non-Convert 0.0 $23M 25k 931.44
Puerto Rico Sales Tax Fing Corp Sales Tax Rev, Restructured, Cofina Revenue Supported Bonds - non-ta.. 0.0 $22M 23k 953.35
United States Treasury Notes U.S. Treasury Notes (Incl Ips) 0.0 $22M 20k 1085.65
Upland Ca Uni Sch Dist, Election Of 2008 Go Bds Zero Coupon Municipal Bonds - non-taxable 0.0 $17M 60k 287.28
Fimm Money Market Port Fund Instl Cl M/m Money Market Funds - No Load (FNSXX) 0.0 $16M 16k 1000.00
Puerto Rico Sales Tax Fing Corp Sales Tax Rev, Restructured Bds, Cofina Revenue Supported Bonds - no.. 0.0 $15M 15k 982.87
United States Treasury Notes U.S. Treasury Note (current factor) Inflation Index 0.0 $12M 10k 1236.00
United States Treasury Notes U.S. Treasury Note (current factor) Inflation Index 0.0 $12M 10k 1179.90
United States Treasury Notes U.S. Treasury Note (current factor) Inflation Index 0.0 $12M 10k 1154.20
United States Treasury Notes U.S. Treasury Note (current factor) Inflation Index 0.0 $12M 10k 1149.80
United States Treasury Notes U.S. Treasury Notes (Incl Ips) 0.0 $10M 10k 1039.70
Ohio St Economic Dev Rev, Rev Bds, Clinton Cnty Port Auth Ames Proj Revenue Supported Bonds - non-ta.. 0.0 $10M 10k 1000.00
Morgan Stanley Corp Bonds - Non-Convert 0.0 $9.8M 10k 982.20
Puerto Rico Sales Tax Fing Corp Sales Tax Rev, Restructured Bds, Cofina Zero Coupon Municipal Bonds .. 0.0 $6.1M 21k 288.62
Golden Vly Uni Sch Dist Calif, Election Of 1999 Go Bds Zero Coupon Municipal Bonds - non-taxable 0.0 $5.6M 10k 562.70
Metropolitan Pier & Exposition Auth Il Rev, Bds, Mccormick Place Expansion Zero Coupon Municipal Bon.. 0.0 $5.3M 20k 263.15
Fnma Remic Trust 2005-109 Gd CMOs 0.0 $4.5M 25k 179.64
Miami-dade Cnty Fl Spl Oblig, Sub Bds Zero Coupon Municipal Bonds - non-taxable 0.0 $3.8M 10k 378.00
Puerto Rico Sales Tax Fing Corp Sales Tax Rev, Restructured Bds, Cofina Zero Coupon Municipal Bonds .. 0.0 $3.7M 17k 215.29
Blue Biofuels Incorporated Common Stock (BIOF) 0.0 $3.6M 24k 150.08
Provectus Biopharmaceuticals I Common Stock (PVCT) 0.0 $3.1M 27k 114.80
Fannie Mae Gov Nat'l Mtg Assoc (GNMA) 0.0 $27k 10k 2.70