Atlas Wealth

Atlas Wealth as of June 30, 2024

Portfolio Holdings for Atlas Wealth

Atlas Wealth holds 242 positions in its portfolio as reported in the June 2024 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) 7.8 $50B 3.4M 14530.00
Adams Diversified Equity Closed End Funds - Taxable (ADX) 4.6 $30B 1.4M 21730.00
Central Secs Corporation Closed End Funds - Taxable (CET) 3.9 $25B 563k 44150.00
U.s. Bancorp Pfd B Preferred Stock (USB.PH) 3.6 $23B 1.1M 21620.00
Blackstone Strategic Cred 2027 Com Shs Ben In Closed End Funds - Taxable (BGB) 3.2 $21B 1.7M 12110.00
Miller Howard High Inc Eqty Fd Com Shs Ben In Closed End Funds - Taxable (HIE) 3.1 $20B 1.8M 11151.30
Apple Incorporated Common Stock (AAPL) 3.0 $19B 86k 221548.81
General Amern Invs Company Incorporated Closed End Funds - Taxable (GAM) 3.0 $19B 382k 49945.00
Bank Of America Corporation Pfd 1/1200ser2 Preferred Stock (BML.PH) 2.7 $18B 765k 22810.00
Procter And Gamble Company Common Stock (PG) 2.2 $14B 88k 163830.00
Microsoft Corporation Common Stock (MSFT) 2.1 $13B 29k 460773.50
Pioneer Mun High Income Opport Closed End Investment Co. Non Tax Dividend (MIO) 2.0 $13B 1.1M 11700.00
Blackrock Cap Allocation Term Closed End Funds - Taxable (BCAT) 2.0 $13B 780k 16600.00
Nuveen Preferred & Income Term Closed End Funds - Taxable (JPI) 1.9 $12B 619k 19540.00
Ecofin Sustainable And Social Com Sh Ben Int Closed End Funds - Taxable (TEAF) 1.8 $12B 989k 11620.00
Goldman Sachs Group, Incorporated. Pfd A 1/1000 Preferred Stock (GS.PA) 1.7 $11B 471k 23400.00
Federated Hermes Prime Cash Obligation Fd Cl Ws M/m Money Market Funds - No Load (PCOXX) 1.6 $11B 11M 1000.00
Angel Oak Finl Strategies Incm Com Ben Int Closed End Funds - Taxable (FINS) 1.6 $10B 819k 12350.00
Bexil Investment Trust Closed End Funds - Taxable (BXSY) 1.5 $9.9B 789k 12510.00
Blackrock Science & Technology Shs Ben Int Closed End Funds - Taxable (BSTZ) 1.5 $9.7B 474k 20390.00
Nuveen Vriabl Rat Preferred & Inm Closed End Funds - Taxable (NPFD) 1.5 $9.4B 509k 18370.00
Morgan Stanley Pfd A 1/1000 Preferred Stock (MS.PA) 1.4 $8.9B 391k 22850.00
Alphabet Incorporated Cap Stk Class C Common Stock (GOOG) 1.4 $8.9B 47k 187390.00
Nuveen Core Plus Impact Fund Com Ben Int Closed End Funds - Taxable (NPCT) 1.4 $8.9B 809k 10950.00
Goldman Sachs Group Inc Shs D 1/1000 Preferred Stock (GS.PD) 1.1 $7.1B 309k 23060.00
BLACKROCK HEALTH SCIENCES Term trust Closed End Funds - Taxable 1.1 $7.0B 462k 15220.00
Highland Opportunities Highland Income Closed End Funds - Taxable (HFRO) 1.1 $7.0B 1.1M 6150.00
Gabelli Global Small & Mid Cap Closed End Funds - Taxable (GGZ) 1.1 $7.0B 613k 11370.00
First Trust Rba American Industrial Renaissance Etf Exchange Traded Funds (Country Baskets/iShares) .. (AIRR) 1.1 $6.9B 101k 67830.00
Tortoise Energy Infra Corporation Closed End Funds - Taxable (TYG) 1.0 $6.2B 176k 35280.00
Neuberger Berman Next Generati Closed End Funds - Taxable (NBXG) 0.9 $6.1B 470k 13020.00
Jpmorgan Chase & Company. Common Stock (JPM) 0.9 $6.1B 29k 208690.02
Dtf Tax-free Income 2028 Term Closed End Investment Co. Non Tax Dividend (DTF) 0.9 $5.9B 532k 11050.00
Bank Of America Corporation Pfd1/1200 Sr1 Preferred Stock (BML.PG) 0.9 $5.9B 259k 22645.00
Seven Hills Realty Trust Reit Real Estate Investment Trusts 0.9 $5.7B 448k 12800.00
Thornburg Incm Builder Opp Tr Closed End Funds - Taxable (TBLD) 0.9 $5.7B 348k 16350.00
Pgim Short Dur Hig Yld Opp Closed End Funds - Taxable (SDHY) 0.8 $5.4B 349k 15360.00
Mainstay Mackay Definedterm Mu Closed End Investment Co. Non Tax Dividend (MMD) 0.8 $5.3B 323k 16485.00
Abrdn Global Infra Income Fund Com Shs Ben Int Closed End Funds - Taxable (ASGI) 0.8 $5.2B 278k 18630.00
First Tr High Yield Opprt 2027 Closed End Funds - Taxable (FTHY) 0.8 $5.2B 364k 14220.00
Pimco Dynamic Income Strategy Com Shs Ben Int Closed End Funds - Taxable (PDX) 0.7 $4.8B 209k 22880.00
Amazon Com Incorporated Common Stock (AMZN) 0.7 $4.6B 23k 197590.02
First Trust Active Global Quality Income Etf Exchange Traded Funds (Country Baskets/iShares) - Domes.. (AGQI) 0.7 $4.4B 308k 14416.90
Guggenheim Active Alloc Closed End Funds - Taxable (GUG) 0.7 $4.4B 291k 15150.00
Blackrock Mun Target Term Tr Com Shs Ben In Closed End Investment Co. Non Tax Dividend (BTT) 0.6 $3.7B 180k 20790.00
John Hancock Multifactor Small Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JHSC) 0.6 $3.7B 99k 36930.60
Destra Multi-alternative Fd Common Shares Closed End Funds - Taxable (DMA) 0.5 $3.5B 435k 7990.00
Pacer Us Small Cap Cash Cows 100 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (CALF) 0.5 $3.4B 79k 43320.00
Pioneer Municipal High Income Closed End Investment Co. Non Tax Dividend (MHI) 0.5 $3.3B 364k 9130.00
International Business Machines Common Stock (IBM) 0.5 $3.3B 19k 175729.98
Mainstay Cbre Gbl Infra Meg Tr Closed End Funds - Taxable (MEGI) 0.5 $3.1B 246k 12670.00
Westwood Quality Small Cap Fund Instl Cl N/l Mutual Fund (Open End) - No Load (WHGSX) 0.5 $3.1B 153k 20029.95
First Trust Capital Strength Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic 0.5 $3.0B 36k 83630.00
Tortoise Midstrm Energy Fd Incorporated Closed End Funds - Taxable (NTG) 0.5 $2.9B 67k 43564.61
Gamco Nat Res Gold & Income Tr Sh Ben Int Closed End Funds - Taxable 0.5 $2.9B 518k 5625.00
Blackrock Esg Cap Allc Term Shs Ben Int Closed End Funds - Taxable (ECAT) 0.4 $2.8B 160k 17710.00
Bny Mellon Alcentra Global Cr Closed End Funds - Taxable (DCF) 0.4 $2.7B 307k 8830.00
Thermo Fisher Scientific Incorporated Common Stock (TMO) 0.4 $2.7B 5.0k 535609.90
Pacer Us Cash Cows 100 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (COWZ) 0.4 $2.5B 46k 53930.00
John Hancock Multifactor Mid Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JHMM) 0.4 $2.5B 45k 54799.72
Western Asset Invt Grade Defin Closed End Funds - Taxable (IGI) 0.4 $2.3B 133k 17100.00
Invesco High Income 2024 Targe Closed End Funds - Taxable (IHTA) 0.3 $2.1B 286k 7349.00
Fullerthaler Behavioral Small Mid Core Eq Fd Instl Cl N/l Mutual Fund (Open End) - No Load (FTSIX) 0.3 $2.1B 57k 36539.69
Blackrock Innovation And Grw Shs Ben Int Closed End Funds - Taxable (BIGZ) 0.3 $2.1B 279k 7400.00
Invesco S&p 500 Equal Weight Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (RSP) 0.3 $2.1B 13k 163750.02
Taiwan Fd Incorporated Closed End Funds - Taxable (TWN) 0.3 $2.0B 45k 43900.01
First Trust Smid Cap Rising Dividend Achievers Etf Exchange Traded Funds (Country Baskets/iShares) -.. (SDVY) 0.3 $1.9B 59k 33110.00
Western Asset Global Corporation Defi Closed End Funds - Taxable (GDO) 0.3 $1.9B 158k 12210.00
Pioneer Municipal High Income Closed End Investment Co. Non Tax Dividend (MAV) 0.3 $1.8B 219k 8290.00
Asa Gold And Precious Mtls Lmt Closed-End Fund - Foreign (ASA) 0.3 $1.8B 97k 18640.00
Royce Global Trust Incorporated Closed End Funds - Taxable (RGT) 0.3 $1.8B 155k 11320.00
Meta Platforms Incorporated Class A Common Stock (META) 0.2 $1.6B 3.1k 509960.10
Bank Of America Corp P Preferred Stock (BML.PL) 0.2 $1.5B 65k 22480.00
Qualcomm Incorporated Common Stock (QCOM) 0.2 $1.3B 6.3k 203809.99
Royce Micro-cap Tr Incorporated Closed End Funds - Taxable (RMT) 0.2 $1.3B 139k 9260.00
Raymond James Finl Incorporated Common Stock (RJF) 0.2 $1.3B 11k 120728.10
Avantis U.s. Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVUS) 0.2 $1.3B 14k 90900.04
Vanguard 500 Index Fund Admiral Shares N/l Mutual Fund (Open End) - No Load (VFIAX) 0.2 $1.3B 2.5k 510944.71
Abrdn Life Sciences Investors Sh Ben Int Closed End Funds - Taxable (HQL) 0.2 $1.2B 83k 14339.99
Morgan Stanley India Invt Fd I Closed End Funds - Taxable (IIF) 0.2 $1.2B 44k 26950.00
Bank Of America Corporation Pfd Per1/1000e Preferred Stock (BAC.PE) 0.2 $1.2B 49k 23649.99
Neuberger Berman Energy Infra Closed End Funds - Taxable (NML) 0.2 $1.1B 142k 8060.00
Fimm Tax Exempt Port Fund Cl I M/m Non-Taxable Mutual Fund - Money Market No Load (FTCXX) 0.2 $1.1B 1.1M 1000.00
William Blair Emerging Markets Small Cap Growth Fd Cl I N/l Mutual Fund (Open End) - No Load (BESIX) 0.2 $1.1B 48k 21989.80
Davis Select International Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DINT) 0.2 $1.0B 51k 20441.90
Angel Oak Ultrashort Income Fund Cl I N/l Mutual Fund (Open End) - No Load (AOUIX) 0.1 $958M 98k 9810.05
Mfs Research Fund Cl I N/l Mutual Fund (Open End) - No Load (MRFIX) 0.1 $943M 15k 62498.81
Bank Of America Corporation Pfd Dp1/1200 4 Preferred Stock (BML.PJ) 0.1 $916M 40k 22879.99
Nvidia Corporation Common Stock (NVDA) 0.1 $908M 7.1k 128281.48
American Centy Etf Tr Avantis U S Sm Cap Equity Exchange Traded Funds (Country Baskets/iShares) - Do.. (AVSC) 0.1 $898M 18k 49547.79
Cisco Systems Incorporated Common Stock (CSCO) 0.1 $897M 19k 47090.01
Federated Hermes Govt Obl Fd Mmkt Instl Shrs Is M/m Money Market Funds - No Load (GOIXX) 0.1 $839M 839k 1000.00
First Eagle Small Cap Opportunity Fund Cl I N/l Mutual Fund (Open End) - No Load (FESCX) 0.1 $822M 81k 10140.04
Pnc Finl Svcs Group Incorporated Common Stock (PNC) 0.1 $817M 5.2k 157790.07
Touchstone Mid Cap Fund Cl Y N/l Mutual Fund (Open End) - No Load (TMCPX) 0.1 $807M 15k 53480.12
Blackrock Municipal Income Closed End Investment Co. Non Tax Dividend (MUI) 0.1 $791M 65k 12250.00
Tri Contl Corporation Closed End Funds - Taxable (TY) 0.1 $778M 25k 31239.98
Fluor Corporation Common Stock (FLR) 0.1 $772M 18k 44139.98
Ft Vest Rising Dividend Achievers Target Exchange Traded Funds (Country Baskets/iShares) - Domestic (RDVI) 0.1 $771M 33k 23400.01
The Goldman Sachs Group, Incorporated. Pfd 1/1000 C Preferred Stock (GS.PC) 0.1 $770M 32k 24470.01
Invesco Rochester Amt-free Muni Fd Cl Y N/l Non-Taxable Mutual Fund - No Load (OMFYX) 0.1 $750M 109k 6850.01
Gabelli Hlthcare & Wellness Tr Closed End Funds - Taxable (GRX) 0.1 $749M 80k 9420.00
Wesbanco Incorporated Common Stock (WSBC) 0.1 $743M 27k 27559.99
Vaneck Morningstar Wide Moat Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (MOAT) 0.1 $742M 8.6k 86200.05
Alphabet Incorporated Cap Stk Class A Common Stock (GOOGL) 0.1 $736M 4.0k 185819.95
American Funds Growth Fund Of America Fund Cl F2 N/l Mutual Fund (Open End) - No Load (GFFFX) 0.1 $709M 9.5k 74702.35
Avantis Emerging Markets Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVEM) 0.1 $692M 11k 62230.04
Pepsico Incorporated Common Stock (PEP) 0.1 $691M 4.3k 162599.95
Davis Select Financial Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DFNL) 0.1 $689M 21k 33597.11
Berkshire Hathaway Incorporated Del Class B Common Stock (BRK.B) 0.1 $676M 1.7k 405770.25
Fidelity Advisor International Small Cap Fund Cl I N/l Mutual Fund (Open End) - No Load (FIXIX) 0.1 $674M 21k 32899.38
Synchrony Financial Common Stock (SYF) 0.1 $647M 14k 47359.97
Nuveen Mun Cr Opportunities Closed End Investment Co. Non Tax Dividend (NMCO) 0.1 $595M 54k 10990.00
American Funds Europacific Growth Fund Cl F2 N/l Mutual Fund (Open End) - No Load 0.1 $589M 10k 58028.08
Blackstone Seni Fltn Rat 2027 Closed End Funds - Taxable (BSL) 0.1 $575M 41k 14210.01
Nexpoint Diversified Real Estae Trust R5.5 Cum Prf A Preferred Stock (NXDT.PA) 0.1 $563M 39k 14389.90
Fullerthaler Behavioral Micro-cap Eq Fd Instl Cl N/l Mutual Fund (Open End) - No Load (FTMSX) 0.1 $536M 22k 24769.47
Vinebrook Homes Trust, Inc Class A Partnerships - AIG Comm in Passport 0.1 $530M 9.1k 57988.51
First Eagle Overseas Fund Cl I N/l Mutual Fund (Open End) - No Load (SGOIX) 0.1 $527M 20k 26239.43
Touchstone Sands Capital Emerg Markets Growth Fd Cl Y N/l Mutual Fund (Open End) - No Load (TSEMX) 0.1 $494M 33k 14760.16
Ge Aerospace Common Stock (GE) 0.1 $489M 3.0k 163000.00
Dimensional Etf Trust U S Sm Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DFAS) 0.1 $486M 8.1k 59779.99
Western Asst Infltn Lkd Inm Fd Com Sh Ben Int Closed End Funds - Taxable (WIA) 0.1 $486M 61k 8019.99
Tesla Incorporated Common Stock (TSLA) 0.1 $481M 2.0k 246390.06
T. Rowe Price International Discovery Fd Invstr Cl N/l Mutual Fund (Open End) - No Load (PRIDX) 0.1 $481M 7.3k 66257.82
T Rowe Price Etf Inc Capital Appreciation Equity Exchange Traded Funds (Country Baskets/iShares) - D.. (TCAF) 0.1 $476M 15k 31650.01
Calamos Lng Shr Eqt Dynamic Tr Closed End Funds - Taxable (CPZ) 0.1 $464M 30k 15420.01
Mexico Equity & Income Closed End Funds - Taxable (MXE) 0.1 $463M 48k 9625.00
Invesco S&p Smallcap Financials Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic 0.1 $462M 9.7k 47532.00
Oracle Corporation Common Stock (ORCL) 0.1 $459M 3.2k 144379.95
Avantis U.s. Small Cap Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVUV) 0.1 $442M 4.9k 89589.99
Blackrock 529 College Advntge Global Allocation Option I N/l Non Taxable Mutual Fund - College Fund .. (BOBIX) 0.1 $433M 19k 22489.62
Elevance Health Incorporated Common Stock (ELV) 0.1 $430M 810.00 530390.12
Janus Henderson Global Equity Income Fund Cl I N/l Mutual Fund (Open End) - No Load (HFQIX) 0.1 $407M 65k 6259.96
Adam Nat Res Fd Incorporated Closed End Funds - Taxable (PEO) 0.1 $392M 17k 23609.97
First Eagle Global Fund Cl I N/l Mutual Fund (Open End) - No Load (SGIIX) 0.1 $382M 5.6k 68844.38
Wasatch Small Cap Value Fund Instl Cl N/l Mutual Fund (Open End) - No Load (WICVX) 0.1 $382M 35k 10899.95
Delaware Ivy Mid Cap Income Opportunities Fund Cl I N/l Mutual Fund (Open End) - No Load (IVOIX) 0.1 $381M 20k 18809.92
United Parcel Service Incorporated Class B Common Stock (UPS) 0.1 $373M 2.8k 135549.98
Highland Global Allocation Closed End Funds - Taxable (HGLB) 0.1 $371M 49k 7599.99
Eaton Vance Atlanta Capital Smid Cap Fund Cl I N/l Mutual Fund (Open End) - No Load (EISMX) 0.1 $369M 9.2k 40229.66
Vaneck Emerging Markets Fund Cl Y N/l Mutual Fund (Open End) - No Load (EMRYX) 0.1 $361M 24k 15010.01
Invesco American Franchise Fund Cl Y N/l Mutual Fund (Open End) - No Load (VAFIX) 0.1 $360M 12k 29920.34
At&t Incorporated Common Stock (T) 0.1 $347M 19k 18679.98
Mfs International Diversification Fd Cl I N/l Mutual Fund (Open End) - No Load (MDIJX) 0.1 $345M 15k 23740.13
Franklin Rising Dividends Fd Advisor Cl N/l Mutual Fund (Open End) - No Load (FRDAX) 0.1 $332M 3.6k 93084.15
Carillon Clarivest Intl Stk Fd Cl I N/l Mutual Fund (Open End) - No Load (EISIX) 0.1 $330M 14k 24449.11
Cardinal Health Incorporated Common Stock (CAH) 0.1 $323M 3.4k 95699.91
Federated Hermes Trsy Obligation Fd Instl Cl Is M/m Money Market Funds - No Load (TOIXX) 0.1 $323M 323k 1000.00
Fidelity Advisor New Insights Fund Cl I N/l Mutual Fund (Open End) - No Load (FINSX) 0.0 $321M 7.5k 42828.70
Walmart Incorporated Common Stock (WMT) 0.0 $320M 4.7k 68239.92
American Va 529 Capital World Growth & Inc Fd Cl F2 N/l Non Taxable Mutual Fund - College Fund No Lo.. (FCWGX) 0.0 $319M 4.8k 66524.85
Vaneck Etf Trust Morningstar Smid Moat Etf Exchange Traded Funds (Country Baskets/iShares) - Domesti.. (SMOT) 0.0 $318M 10k 31710.01
First Tr Specialty Fin & Finl Com Ben Intr Closed End Funds - Taxable (FGB) 0.0 $313M 79k 3949.99
Cvs Health Corporation Common Stock (CVS) 0.0 $312M 5.5k 56699.95
Blackrock 529 College Advntge Capital Appreciation Opt I N/l Non Taxable Mutual Fund - College Fund .. (BOFIX) 0.0 $308M 4.4k 70803.68
Cohen & Steers Real Estate Opp Shs Benfin Int Closed End Funds - Taxable (RLTY) 0.0 $303M 21k 14150.00
Columbia Seligman Technology & Information Fd Instl Cl N/l Mutual Fund (Open End) - No Load (CCIZX) 0.0 $299M 1.9k 154734.23
American Funds Investment Co Of America Fd Cl F2 N/l Mutual Fund (Open End) - No Load (ICAFX) 0.0 $299M 5.2k 57761.26
First Trust Nasdaq Rising Dividend Achievers Exchange Traded Funds (Country Baskets/iShares) - Domes.. (RDVY) 0.0 $298M 5.4k 54879.97
Emerson Elec Company Common Stock (EMR) 0.0 $292M 2.7k 109560.01
Touchstone Focused Fund Cl Y N/l Mutual Fund (Open End) - No Load (TFFYX) 0.0 $288M 4.1k 70075.93
Metropolitan West Total Return Bond Fund Cl I N/l Mutual Fund (Open End) - No Load (MWTIX) 0.0 $288M 32k 8930.12
Bny Mellon Strategic Mun Bd Closed End Investment Co. Non Tax Dividend 0.0 $288M 49k 5860.00
Dws Strategic Mun Income Tr Ne Closed End Investment Co. Non Tax Dividend (KSM) 0.0 $288M 29k 9880.00
Mcdonalds Corporation Common Stock (MCD) 0.0 $288M 1.2k 250000.00
American Va 529 Global Growth Fd Cl F2 N/l Non Taxable Mutual Fund - College Fund No Load (FGGPX) 0.0 $285M 12k 22890.67
Davis New York Venture Fund Cl Y N/l Mutual Fund (Open End) - No Load (DNVYX) 0.0 $284M 9.7k 29329.06
Clearbridge Appreciation Fund Cl I N/l Mutual Fund (Open End) - No Load (SAPYX) 0.0 $273M 7.7k 35399.07
Johnson & Johnson Common Stock (JNJ) 0.0 $271M 1.9k 145689.78
Blackrock 529 College Advntge College 2024 Optcl I N/l Non Taxable Mutual Fund - College Fund No Loa.. (BZBIX) 0.0 $269M 20k 13600.18
American Va 529 Growth Fund Of America Cl F2 N/l Non Taxable Mutual Fund - College Fund No Load (FAFGX) 0.0 $255M 3.4k 74821.63
Vaneck Morningstar International Moat Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (MOTI) 0.0 $248M 7.8k 31975.00
Gabelli Divid & Income Tr Closed End Funds - Taxable (GDV) 0.0 $242M 11k 22830.01
Lvmh Moet Hennessy Lou Vuitton American Depository Receipts (LVMUY) 0.0 $241M 1.6k 154460.85
Kroger Company Common Stock (KR) 0.0 $240M 4.7k 50749.95
Abrdn Healthcare Investors Sh Ben Int Closed End Funds - Taxable (HQH) 0.0 $235M 13k 17560.02
Blackrock Muniholdings Quality Closed End Investment Co. Non Tax Dividend (MUE) 0.0 $233M 23k 10169.00
Northrop Grumman Corporation Common Stock (NOC) 0.0 $233M 532.00 437090.23
Avantis International Small Cap Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVDV) 0.0 $231M 3.5k 66170.11
Smucker J M Company Common Stock (SJM) 0.0 $227M 2.1k 109119.77
Blackrock 529 College Advntge College 2027 Opt Cl I N/l Non Taxable Mutual Fund - College Fund No Lo.. (BZCIX) 0.0 $224M 15k 15149.86
T. Rowe Price Small Cap Value Fund Investor Cl N/l Mutual Fund (Open End) - No Load (PRSVX) 0.0 $213M 4.1k 52046.72
Gs Finance Corp. 5y U.s. Equity Itm Digital Plus Barrier Note Equity Linked Debt - No CPN and $1000 .. 0.0 $209M 200k 1047.00
Eaton Vance Mun Income 2028 Te Closed End Investment Co. Non Tax Dividend (ETX) 0.0 $204M 11k 18739.98
American Va 529 New Perspective Fund Cl F2 N/l Non Taxable Mutual Fund - College Fund No Load (FFPNX) 0.0 $203M 3.2k 63351.34
Virtus Convertible & Incorporated 2024 Closed End Funds - Taxable (CBH) 0.0 $202M 22k 9024.98
Mfs High Income Mun Tr Sh Ben Int Closed End Investment Co. Non Tax Dividend (CXE) 0.0 $201M 54k 3740.01
Swiss Helvetia Fd Incorporated Closed End Funds - Taxable (SWZ) 0.0 $196M 24k 8109.99
Blackrock 529 College Advntge Enroll Option Cl I N/l Non Taxable Mutual Fund - College Fund No Load (BZOIX) 0.0 $186M 15k 12759.75
Alliancebernstein Natl Mun Inm Closed End Investment Co. Non Tax Dividend (AFB) 0.0 $186M 17k 11129.97
American Century Emerging Markets Fund Cl I N/l Mutual Fund (Open End) - No Load (AMKIX) 0.0 $184M 16k 11550.23
Mfs High Yield Mun Tr Sh Ben Int Closed End Investment Co. Non Tax Dividend 0.0 $181M 52k 3450.00
Kayne Anderson Energy Infrstr Closed End Funds - Taxable (KYN) 0.0 $158M 15k 10389.97
American Va 529 Bond Fund Of America Cl F2 N/l Non Taxable Mutual Fund - College Fund No Load (FFBOX) 0.0 $147M 13k 11179.97
Abrdn Emrg Mkts Eqty Incm Closed End Funds - Taxable (AEF) 0.0 $145M 27k 5365.00
Abrdn Japan Equity Fund Incorporated Closed End Funds - Taxable (JEQ) 0.0 $142M 24k 5960.01
Transocean Limited Registered Foreign Ordinary Shares (RIG) 0.0 $140M 27k 5180.01
Japan Smaller Capitalization F Closed End Funds - Taxable (JOF) 0.0 $139M 18k 7549.98
Special Opportunities Fund Closed End Investment Co. Non Tax Dividend (SPE) 0.0 $138M 10k 13339.99
Eaton Vance Calif Mun Incom Tr Sh Ben Int Closed End Investment Co. Non Tax Dividend (CEV) 0.0 $128M 12k 10919.96
Blackrock Large Cap Focus Growth Fund Instl Cl N/l Mutual Fund (Open End) - No Load (MAFOX) 0.0 $128M 15k 8649.76
Federated Hermes Kaufmann Fund Instl Shares Is N/l Mutual Fund (Open End) - No Load (KAUIX) 0.0 $109M 18k 5959.86
Eagle Cap Growth Fd Incorporated Closed End Funds - Taxable (GRF) 0.0 $102M 11k 9310.01
Western Ast Infl Lkd Opp & Inm Closed End Funds - Taxable (WIW) 0.0 $99M 12k 8589.96
Fowler Ca Uni Sch Dist, Go Bds Zero Coupon Municipal Bonds - non-taxable 0.0 $91M 300k 302.66
Gdl Fd Com Sh Ben It Closed End Funds - Taxable (GDL) 0.0 $85M 11k 7850.00
Franklin Income Fund Advisor Cl N/l Mutual Fund (Open End) - No Load (FRIAX) 0.0 $79M 34k 2310.04
Fimm Government Portfolio Money Market Instl Cl M/m Money Market Funds - No Load (FRGXX) 0.0 $73M 73k 1000.00
Gnma Remic Trust 2021-146 Ea CMOs 0.0 $66M 140k 471.06
Ohio St Tpke Commn Tpke Rev, Rev Bds, Infrastructure Proj Zero Coupon Municipal Bonds - non-taxable 0.0 $64M 100k 634.93
Nexpoint Diversified Rel Et Tr Com New Reit Real Estate Investment Trusts (NXDT) 0.0 $62M 11k 5540.03
Blackrock 529 College Advntge Money Market Option Cl I M/m Non Taxable Mutual Fund - College Fund No.. (BMMIX) 0.0 $47M 47k 1000.00
Ohio St, Infrastructure Impt Go Ref Bds General Obligations - non-taxable 0.0 $46M 45k 1020.69
Hamilton Cnty Oh Swr Sys Rev, Ref Rev Bds, Metro Swr Dist Greatr Cincinat Revenue Supported Bonds - .. 0.0 $45M 45k 1005.89
Cleveland-cuyahoga Cnty Oh Port Auth Rev, Dev Rev Bds, Euclid Avenue Dev Revenue Supported Bonds - n.. 0.0 $45M 45k 1000.82
Cincinnati Oh City Sch Dist, Sch Impt Go Ref Bds General Obligations - non-taxable 0.0 $35M 35k 1007.06
Ohio St, Common Schs Go Ref Bds General Obligations - non-taxable 0.0 $31M 30k 1021.40
North Tx Twy Auth Rev, Sub Lien Rev Bds, Build America Bonds Direct Pay Taxable Municipal Bonds 0.0 $28M 26k 1061.65
General Electric Company Corp Bonds - Non-Convert 0.0 $26M 26k 983.38
General Electric Company Corp Bonds - Non-Convert 0.0 $24M 25k 944.00
United States Treasury Notes U.S. Treasury Notes (Incl Ips) 0.0 $23M 20k 1142.50
Puerto Rico Sales Tax Fing Corp Sales Tax Rev, Restructured, Cofina Revenue Supported Bonds - non-ta.. 0.0 $23M 23k 977.52
Upland Ca Uni Sch Dist, Election Of 2008 Go Bds Zero Coupon Municipal Bonds - non-taxable 0.0 $18M 60k 305.75
Fimm Money Market Port Fund Instl Cl M/m Money Market Funds - No Load (FNSXX) 0.0 $17M 17k 1000.00
Puerto Rico Sales Tax Fing Corp Sales Tax Rev, Restructured Bds, Cofina Revenue Supported Bonds - no.. 0.0 $15M 15k 993.53
United States Treasury Notes U.S. Treasury Note (current factor) Inflation Index 0.0 $13M 10k 1319.30
United States Treasury Notes U.S. Treasury Note (current factor) Inflation Index 0.0 $12M 10k 1235.20
United States Treasury Notes U.S. Treasury Note (current factor) Inflation Index 0.0 $12M 10k 1198.60
United States Treasury Notes U.S. Treasury Note (current factor) Inflation Index 0.0 $12M 10k 1188.00
United States Treasury Notes U.S. Treasury Notes (Incl Ips) 0.0 $11M 10k 1092.90
Morgan Stanley Corp Bonds - Non-Convert 0.0 $9.9M 10k 992.00
Ohio St Economic Dev Rev, Rev Bds, Clinton Cnty Port Auth Ames Proj Revenue Supported Bonds - non-ta.. 0.0 $9.8M 10k 983.90
Puerto Rico Sales Tax Fing Corp Sales Tax Rev, Restructured Bds, Cofina Zero Coupon Municipal Bonds .. 0.0 $6.7M 21k 320.57
Golden Vly Uni Sch Dist Calif, Election Of 1999 Go Bds Zero Coupon Municipal Bonds - non-taxable 0.0 $6.0M 10k 604.20
Metropolitan Pier & Exposition Auth Il Rev, Bds, Mccormick Place Expansion Zero Coupon Municipal Bon.. 0.0 $4.9M 20k 246.40
Puerto Rico Sales Tax Fing Corp Sales Tax Rev, Restructured Bds, Cofina Zero Coupon Municipal Bonds .. 0.0 $4.0M 17k 233.12
Miami-dade Cnty Fl Spl Oblig, Sub Bds Zero Coupon Municipal Bonds - non-taxable 0.0 $3.9M 10k 393.50
Provectus Biopharmaceuticals I Common Stock (PVCT) 0.0 $3.4M 27k 127.31
Fnma Remic Trust 2005-109 Gd CMOs 0.0 $2.1M 25k 82.92
Blue Biofuels Incorporated Common Stock (BIOF) 0.0 $1.9M 24k 79.92
Fannie Mae Gov Nat'l Mtg Assoc (GNMA) 0.0 $25k 10k 2.50