Fiduciary Financial Group

Fiduciary Financial Group as of Dec. 31, 2024

Portfolio Holdings for Fiduciary Financial Group

Fiduciary Financial Group holds 274 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $41M 175k 236.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 7.8 $36M 1.5M 24.10
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.6 $21M 209k 100.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.5 $21M 600k 34.32
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.0 $19M 203k 91.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.8 $18M 608k 28.96
Dimensional Etf Trust Internatnal Val (DFIV) 3.4 $16M 445k 35.33
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.2 $15M 589k 24.83
Vanguard Bd Index Fds Intermed Term (BIV) 2.2 $10M 137k 73.92
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.1 $9.7M 177k 54.63
NVIDIA Corporation (NVDA) 2.0 $9.3M 68k 135.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $9.1M 18k 507.18
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $8.3M 29k 287.30
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.6 $7.2M 103k 70.22
Spdr Ser Tr Bloomberg Invt (FLRN) 1.5 $7.1M 231k 30.80
Dimensional Etf Trust Us High Profitab (DUHP) 1.5 $6.8M 203k 33.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $6.0M 57k 105.40
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $5.7M 30k 192.84
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.2 $5.7M 191k 29.84
Dimensional Etf Trust Intl High Profit (DIHP) 1.1 $5.2M 206k 25.18
Ishares Tr National Mun Etf (MUB) 1.1 $5.1M 48k 105.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $5.1M 55k 91.54
Ishares Gold Tr Ishares New (IAU) 1.0 $4.7M 92k 50.78
Microsoft Corporation (MSFT) 0.8 $3.9M 9.3k 418.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $3.8M 21k 183.57
Charles Schwab Corporation (SCHW) 0.8 $3.7M 52k 72.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $3.3M 57k 56.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $3.2M 17k 195.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.2M 5.5k 580.45
Spdr Gold Tr Gold Shs (GLD) 0.7 $3.1M 13k 248.21
Ishares Tr Global Reit Etf (REET) 0.6 $3.0M 128k 23.24
Coinbase Global Com Cl A (COIN) 0.6 $2.9M 11k 258.78
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.6 $2.9M 58k 50.69
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.9M 15k 193.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.8M 6.9k 398.15
Ishares Tr Rus 1000 Etf (IWB) 0.6 $2.7M 8.4k 319.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.6M 5.9k 442.66
Ishares Msci Germany Etf (EWG) 0.5 $2.3M 71k 32.03
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.5 $2.2M 86k 25.68
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.2M 25k 87.68
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.5 $2.1M 59k 35.38
Amazon (AMZN) 0.4 $2.0M 9.2k 218.94
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $1.8M 61k 28.94
salesforce (CRM) 0.4 $1.6M 5.1k 317.85
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $1.6M 43k 37.50
Visa Com Cl A (V) 0.3 $1.6M 5.2k 307.71
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.3 $1.5M 79k 18.34
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $1.4M 38k 38.33
Innovator Etfs Trust Innovator Intl D (IJUN) 0.3 $1.4M 56k 24.55
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $1.3M 37k 36.79
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M 3.2k 407.28
Ishares Tr Core Msci Euro (IEUR) 0.3 $1.3M 24k 53.95
Ishares Tr Msci India Etf (INDA) 0.3 $1.3M 25k 51.21
Meta Platforms Cl A (META) 0.3 $1.2M 2.0k 615.86
Vanguard Index Fds Value Etf (VTV) 0.3 $1.2M 7.3k 167.73
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $1.2M 29k 40.16
Dimensional Etf Trust World Equity Etf (DFAW) 0.3 $1.2M 19k 61.85
Ishares Msci Jpn Etf New (EWJ) 0.3 $1.2M 18k 65.24
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.2M 20k 57.51
Arista Networks Com Shs (ANET) 0.2 $1.1M 9.8k 114.34
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.1M 10k 106.22
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 5.7k 192.04
Tesla Motors (TSLA) 0.2 $1.1M 2.7k 394.74
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.0M 43k 24.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.0M 24k 42.81
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.2 $1.0M 30k 34.37
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.2 $1.0M 40k 25.51
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $1.0M 24k 41.41
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $997k 8.8k 113.08
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.2 $995k 28k 35.64
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $939k 13k 75.08
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $936k 42k 22.16
Netflix (NFLX) 0.2 $870k 1.0k 837.69
Ishares Msci Sth Kor Etf (EWY) 0.2 $861k 16k 53.52
Wells Fargo & Company (WFC) 0.2 $859k 12k 69.96
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.2 $850k 24k 35.06
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $832k 12k 69.87
Bank of America Corporation (BAC) 0.2 $824k 18k 45.11
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.2 $793k 24k 33.32
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $793k 19k 40.99
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $786k 29k 26.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $784k 12k 63.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $758k 13k 58.23
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $749k 29k 25.55
Ishares Tr Core S&p500 Etf (IVV) 0.2 $748k 1.3k 583.33
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.2 $745k 24k 30.72
Broadcom (AVGO) 0.2 $740k 3.3k 224.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $734k 15k 47.53
Chevron Corporation (CVX) 0.2 $733k 4.8k 153.15
JPMorgan Chase & Co. (JPM) 0.2 $732k 3.1k 239.87
Exxon Mobil Corporation (XOM) 0.2 $725k 6.8k 106.54
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $706k 28k 25.59
Cisco Systems (CSCO) 0.1 $686k 12k 58.74
Merck & Co (MRK) 0.1 $682k 6.9k 99.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $669k 1.3k 533.89
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $665k 10k 63.62
Home Depot (HD) 0.1 $656k 1.7k 389.89
Caterpillar (CAT) 0.1 $642k 1.8k 351.00
Eli Lilly & Co. (LLY) 0.1 $630k 787.00 800.21
Johnson & Johnson (JNJ) 0.1 $621k 4.4k 142.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $606k 3.8k 159.95
Goldman Sachs (GS) 0.1 $604k 1.1k 560.18
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $601k 6.3k 95.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $593k 5.1k 116.17
Procter & Gamble Company (PG) 0.1 $586k 3.7k 158.55
Ishares Silver Tr Ishares (SLV) 0.1 $578k 21k 27.61
UnitedHealth (UNH) 0.1 $574k 1.1k 520.69
Intuit (INTU) 0.1 $572k 918.00 623.43
Dimensional Etf Trust International (DFSI) 0.1 $550k 17k 32.48
Ishares Tr Bb Rat Corp Bd (HYBB) 0.1 $547k 12k 45.90
Granite Construction (GVA) 0.1 $545k 6.2k 87.24
Vanguard Index Fds Small Cp Etf (VB) 0.1 $542k 2.3k 238.12
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $541k 7.7k 69.81
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $532k 13k 40.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $517k 2.5k 208.86
McDonald's Corporation (MCD) 0.1 $508k 1.8k 282.31
Intuitive Surgical Com New (ISRG) 0.1 $494k 902.00 547.47
Ishares Tr Short Treas Bd (SHV) 0.1 $483k 4.4k 110.23
Bank of New York Mellon Corporation (BK) 0.1 $482k 6.4k 75.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $479k 7.0k 68.30
International Business Machines (IBM) 0.1 $475k 2.2k 219.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $470k 3.0k 159.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $467k 24k 19.42
Blackstone Group Inc Com Cl A (BX) 0.1 $464k 2.8k 164.85
Kinder Morgan (KMI) 0.1 $453k 16k 28.16
Union Pacific Corporation (UNP) 0.1 $451k 2.0k 225.21
Us Bancorp Del Com New (USB) 0.1 $442k 9.3k 47.38
Vistra Energy (VST) 0.1 $442k 2.7k 166.74
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $442k 7.8k 56.67
Equitable Holdings (EQH) 0.1 $440k 9.1k 48.08
MercadoLibre (MELI) 0.1 $434k 247.00 1758.77
Packaging Corporation of America (PKG) 0.1 $434k 1.9k 228.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $423k 3.4k 123.38
Paychex (PAYX) 0.1 $417k 3.0k 139.06
Coca-Cola Company (KO) 0.1 $411k 6.7k 61.07
Allstate Corporation (ALL) 0.1 $409k 2.3k 180.99
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $407k 11k 37.68
Nortonlifelock (GEN) 0.1 $402k 15k 26.90
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $399k 14k 28.08
Bank of Marin Ban (BMRC) 0.1 $395k 18k 22.31
Novartis Sponsored Adr (NVS) 0.1 $394k 4.0k 99.08
AutoZone (AZO) 0.1 $390k 120.00 3251.32
Markel Corporation (MKL) 0.1 $382k 230.00 1660.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $377k 4.2k 90.78
Ishares Tr Future Ai & Tech (ARTY) 0.1 $377k 10k 37.81
Eaton Corp SHS (ETN) 0.1 $374k 1.1k 341.45
Lamar Advertising Cl A (LAMR) 0.1 $373k 3.1k 118.64
Watsco, Incorporated (WSO) 0.1 $371k 800.00 463.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $370k 1.3k 284.84
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $368k 10k 35.86
Ishares Msci Taiwan Etf (EWT) 0.1 $363k 7.1k 51.14
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $359k 7.2k 49.81
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $355k 3.8k 94.54
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $355k 8.4k 42.04
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $352k 8.6k 40.86
Ishares Tr Core Msci Total (IXUS) 0.1 $350k 5.4k 65.32
Sanofi Sponsored Adr (SNY) 0.1 $350k 7.2k 48.73
Cigna Corp (CI) 0.1 $348k 1.2k 278.99
Arch Cap Group Ord (ACGL) 0.1 $344k 3.8k 90.17
Illinois Tool Works (ITW) 0.1 $343k 1.4k 244.90
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $341k 1.3k 262.82
Newmont Mining Corporation (NEM) 0.1 $338k 8.7k 39.10
Blackrock Res & Commodities SHS (BCX) 0.1 $338k 38k 8.95
Public Storage (PSA) 0.1 $336k 1.2k 288.99
Target Corporation (TGT) 0.1 $336k 2.4k 141.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $336k 800.00 419.33
Altria (MO) 0.1 $335k 6.6k 50.87
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $328k 10k 32.30
American Electric Power Company (AEP) 0.1 $326k 3.5k 93.51
Abbott Laboratories (ABT) 0.1 $321k 2.9k 112.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $321k 4.2k 76.98
Pinnacle West Capital Corporation (PNW) 0.1 $321k 3.9k 81.76
Travelers Companies (TRV) 0.1 $321k 1.4k 232.43
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.1 $320k 9.5k 33.71
General Dynamics Corporation (GD) 0.1 $318k 1.2k 259.38
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $315k 13k 25.01
Ishares Tr Agency Bond Etf (AGZ) 0.1 $313k 2.9k 107.64
Darden Restaurants (DRI) 0.1 $313k 1.7k 180.02
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $313k 2.6k 121.41
Lam Research Corp Com New (LRCX) 0.1 $312k 4.2k 74.65
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $311k 12k 25.53
Charles River Laboratories (CRL) 0.1 $310k 1.7k 186.12
Kinross Gold Corp (KGC) 0.1 $309k 30k 10.44
Rio Tinto Sponsored Adr (RIO) 0.1 $307k 5.2k 58.84
Kraft Heinz (KHC) 0.1 $306k 11k 28.51
Ishares Msci Singpor Etf (EWS) 0.1 $305k 14k 21.68
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $303k 8.3k 36.57
Walt Disney Company (DIS) 0.1 $302k 2.8k 108.64
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $301k 27k 11.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $300k 1.4k 208.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $299k 1.6k 188.96
Stanley Black & Decker (SWK) 0.1 $299k 3.7k 80.09
Dell Technologies CL C (DELL) 0.1 $298k 2.6k 114.77
Skechers U S A Cl A 0.1 $298k 4.2k 70.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $298k 5.8k 50.95
Costco Wholesale Corporation (COST) 0.1 $294k 314.00 936.82
Abbvie (ABBV) 0.1 $292k 1.7k 175.22
Nike CL B (NKE) 0.1 $292k 4.1k 71.20
Duke Energy Corp Com New (DUK) 0.1 $291k 2.7k 105.87
Innovator Etfs Trust Intl Developed (IAUG) 0.1 $290k 12k 24.16
Automatic Data Processing (ADP) 0.1 $289k 1.0k 286.85
Amgen (AMGN) 0.1 $289k 1.1k 262.23
Air Products & Chemicals (APD) 0.1 $288k 981.00 293.08
General Mills (GIS) 0.1 $287k 4.9k 58.50
Generac Holdings (GNRC) 0.1 $287k 1.8k 157.44
Fresh Del Monte Produce Ord (FDP) 0.1 $284k 9.3k 30.52
Global Payments (GPN) 0.1 $282k 2.7k 105.71
Ishares Tr Msci China Etf (MCHI) 0.1 $282k 6.4k 43.71
Medtronic SHS (MDT) 0.1 $281k 3.5k 80.66
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $281k 4.0k 70.21
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $280k 2.0k 139.31
Euronet Worldwide (EEFT) 0.1 $280k 2.9k 97.21
Kimberly-Clark Corporation (KMB) 0.1 $278k 2.2k 124.46
Genuine Parts Company (GPC) 0.1 $278k 2.4k 115.91
Zoetis Cl A (ZTS) 0.1 $277k 1.7k 163.32
Ye Cl A (YELP) 0.1 $276k 7.2k 38.43
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $274k 9.4k 29.13
Hp (HPQ) 0.1 $274k 8.3k 33.20
Crown Castle Intl (CCI) 0.1 $274k 3.2k 84.33
Honeywell International (HON) 0.1 $273k 1.3k 218.19
ResMed (RMD) 0.1 $272k 1.2k 233.82
Consolidated Edison (ED) 0.1 $272k 3.1k 88.15
Oaktree Specialty Lending Corp (OCSL) 0.1 $270k 18k 14.96
T. Rowe Price (TROW) 0.1 $269k 2.5k 108.55
Colfax Corp (ENOV) 0.1 $268k 6.0k 44.77
AES Corporation (AES) 0.1 $268k 22k 12.02
Unilever Spon Adr New (UL) 0.1 $266k 4.8k 55.13
Bristol Myers Squibb (BMY) 0.1 $266k 4.8k 55.83
Texas Instruments Incorporated (TXN) 0.1 $265k 1.4k 190.15
Pepsi (PEP) 0.1 $264k 1.9k 142.62
Verizon Communications (VZ) 0.1 $260k 6.9k 37.81
Wal-Mart Stores (WMT) 0.1 $257k 2.8k 93.00
Fastenal Company (FAST) 0.1 $257k 3.6k 71.63
Alliant Energy Corporation (LNT) 0.1 $256k 4.5k 56.66
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $256k 5.1k 50.34
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $250k 4.5k 55.71
Wec Energy Group (WEC) 0.1 $247k 2.6k 93.41
Bk Nova Cad (BNS) 0.1 $246k 4.8k 51.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $244k 3.6k 68.33
Select Sector Spdr Tr Financial (XLF) 0.1 $242k 5.1k 47.32
Diageo Spon Adr New (DEO) 0.1 $240k 2.0k 118.23
Rbc Cad (RY) 0.1 $239k 2.0k 118.42
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $235k 1.3k 181.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $229k 10k 23.02
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $229k 3.4k 67.75
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $227k 3.7k 60.86
Vale S A Sponsored Ads (VALE) 0.0 $226k 27k 8.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $226k 1.6k 139.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $226k 8.3k 27.01
Vanguard World Inf Tech Etf (VGT) 0.0 $224k 365.00 613.44
Ishares Tr Msci Uk Etf New (EWU) 0.0 $223k 6.7k 33.49
Vanguard World Consum Dis Etf (VCR) 0.0 $223k 600.00 370.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $222k 3.6k 61.89
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.0 $222k 7.8k 28.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $221k 3.9k 57.06
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $220k 2.9k 75.73
Cme (CME) 0.0 $219k 956.00 229.20
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $219k 8.0k 27.33
Palantir Technologies Cl A (PLTR) 0.0 $218k 3.2k 67.26
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $217k 11k 20.01
Blackrock (BLK) 0.0 $216k 226.00 956.17
Qualcomm (QCOM) 0.0 $214k 1.4k 156.98
Innovator Etfs Trust International Dv (IOCT) 0.0 $213k 7.3k 29.25
Advanced Micro Devices (AMD) 0.0 $211k 1.8k 116.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $210k 11k 18.40
Ameren Corporation (AEE) 0.0 $210k 2.4k 88.04
Ishares Tr Modert Alloc Etf (AOM) 0.0 $209k 4.9k 42.94
Mondelez Intl Cl A (MDLZ) 0.0 $209k 3.7k 56.25
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $201k 4.2k 47.94
Nuveen Equity Premium Income Fund (BXMX) 0.0 $190k 14k 13.64
Banco Santander Adr (SAN) 0.0 $87k 19k 4.62
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $71k 15k 4.83
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $49k 19k 2.57
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $33k 13k 2.58