Gladstone Institutional Advisory

Gladstone Institutional Advisory as of June 30, 2019

Portfolio Holdings for Gladstone Institutional Advisory

Gladstone Institutional Advisory holds 267 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.9 $17M 514k 32.09
First Tr Exchange Traded First Tr Enh New (FTSM) 4.6 $15M 254k 60.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.4 $11M 200k 56.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.4 $11M 135k 83.21
Ishares Tr Core S&p500 Etf (IVV) 3.0 $9.9M 34k 294.76
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $8.7M 58k 150.08
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 2.4 $8.2M 156k 52.14
First Tr Exchange Traded Ssi Strg Etf (FCVT) 2.3 $7.6M 242k 31.35
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 2.0 $6.8M 92k 74.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.0 $6.5M 129k 50.59
Ishares Tr Min Vol Usa Etf (USMV) 1.8 $6.1M 99k 61.73
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 1.7 $5.7M 91k 62.50
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $5.3M 80k 66.63
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.6 $5.3M 100k 52.32
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 1.5 $5.1M 72k 70.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $4.6M 136k 33.90
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $4.5M 41k 111.36
Vanguard Index Fds Growth Etf (VUG) 1.3 $4.4M 27k 163.38
Schwab Strategic Tr Us Reit Etf (SCHH) 1.3 $4.4M 83k 52.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $4.3M 15k 292.99
First Tr Excnge Trd Alphadex Mid Cp Gr Alph (FNY) 1.2 $4.0M 88k 45.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $3.9M 15k 269.14
Spdr Series Trust S&p 600 Smcp Val (SLYV) 1.2 $3.9M 49k 80.00
First Tr Exchange Traded Dj Internt Idx (FDN) 1.0 $3.3M 23k 144.00
Amazon (AMZN) 1.0 $3.3M 1.7k 1896.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $2.9M 15k 194.28
Apple (AAPL) 0.9 $2.8M 14k 197.94
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.8 $2.6M 38k 68.79
First Tr Exch Trd Alpha Fd I Emerg Mkt Alph (FEM) 0.8 $2.5M 100k 25.20
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 0.7 $2.5M 45k 54.76
Ishares Core Msci Emkt (IEMG) 0.7 $2.4M 47k 51.44
Goldman Sachs Etf Tr Equity Etf (GSLC) 0.7 $2.4M 41k 58.76
First Tr Excnge Trd Alphadex Mid Cap Val Fd (FNK) 0.7 $2.4M 69k 34.50
First Tr Excnge Trd Alphadex Sml Cp Grw Alp (FYC) 0.7 $2.4M 51k 46.55
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.7 $2.4M 39k 60.91
First Tr Excnge Trd Alphadex Sml Cap Val Al (FYT) 0.7 $2.3M 66k 34.54
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.1M 35k 61.44
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $2.1M 18k 116.54
Ishares Tr Usa Momentum Fct (MTUM) 0.6 $2.1M 18k 118.61
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.6 $2.1M 34k 61.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $2.0M 23k 89.87
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $1.9M 30k 62.75
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.8M 16k 116.55
Vanguard Bd Index Total Bnd Mrkt (BND) 0.5 $1.7M 20k 83.06
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.5 $1.6M 27k 61.23
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.5 $1.6M 19k 85.50
Fidelity Divid Etf Risi (FDRR) 0.5 $1.6M 51k 31.92
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $1.5M 53k 28.15
Gra (GGG) 0.4 $1.5M 30k 50.17
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.4M 26k 56.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.4M 25k 57.09
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.4 $1.4M 31k 47.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.4M 27k 53.00
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.4M 9.1k 156.65
Microsoft Corporation (MSFT) 0.4 $1.4M 10k 134.09
Fidelity Total Bd Etf (FBND) 0.4 $1.3M 26k 51.06
Verizon Communications (VZ) 0.4 $1.3M 23k 57.12
Fidelity High Divid Etf (FDVV) 0.4 $1.2M 41k 29.71
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.3 $1.1M 22k 50.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.1M 7.4k 149.35
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 14k 78.28
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.3 $1.1M 23k 45.27
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $1.0M 18k 57.76
Cisco Systems (CSCO) 0.3 $1.0M 19k 54.80
Facebook Cl A (META) 0.3 $1.0M 5.4k 192.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.0M 15k 65.97
Ishares Tr Exponential Tech (XT) 0.3 $1.0M 26k 38.57
Invesco Exchng Traded Fd Tr S&p Ultra Divide (RDIV) 0.3 $1.0M 27k 37.67
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $996k 15k 66.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $996k 12k 81.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $993k 20k 50.94
At&t (T) 0.3 $974k 29k 33.52
Visa Com Cl A (V) 0.3 $964k 5.6k 173.46
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.3 $948k 19k 50.38
Spdr Gold Trust Gold Shs (GLD) 0.3 $923k 6.9k 133.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $922k 4.3k 213.18
Ishares Tr Russell 2000 Etf (IWM) 0.3 $911k 5.9k 155.51
Ishares Tr Core Div Grwth (DGRO) 0.3 $900k 24k 38.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $895k 5.3k 168.65
Proshares Tr Shrt Russell2000 (RWM) 0.3 $893k 22k 39.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $893k 5.7k 157.41
Abbvie (ABBV) 0.3 $885k 12k 73.53
Johnson & Johnson (JNJ) 0.3 $883k 6.3k 139.30
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $864k 24k 36.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $863k 4.8k 179.34
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.3 $858k 38k 22.65
Ishares Tr Core Msci Total (IXUS) 0.3 $847k 14k 58.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $842k 4.5k 186.74
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $841k 13k 66.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $811k 6.4k 127.26
Alphabet Cap Stk Cl A (GOOGL) 0.2 $805k 743.00 1084.03
United Parcel Service CL B (UPS) 0.2 $801k 7.8k 103.02
Vanguard Bd Index Short Trm Bond (BSV) 0.2 $799k 9.9k 80.57
Procter & Gamble Company (PG) 0.2 $794k 7.2k 109.78
First Tr Value Line Divid In SHS (FVD) 0.2 $774k 23k 33.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $766k 6.9k 111.29
Disney Walt Com Disney (DIS) 0.2 $754k 5.4k 139.66
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $740k 29k 25.74
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $737k 14k 51.94
Ishares Min Vol Gbl Etf (ACWV) 0.2 $736k 8.0k 92.15
Mastercard Cl A (MA) 0.2 $713k 2.7k 265.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $711k 8.1k 87.40
Invesco Exchng Traded Fd Tr Fndmntl Hy Crp (PHB) 0.2 $700k 37k 18.95
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $687k 19k 36.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $677k 6.0k 113.32
JPMorgan Chase & Co. (JPM) 0.2 $676k 6.0k 111.86
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $671k 23k 29.81
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $669k 2.7k 251.50
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $639k 20k 32.66
Ishares Tr Short Treas Bd (SHV) 0.2 $634k 5.7k 110.63
Illumina (ILMN) 0.2 $632k 1.7k 368.10
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.2 $619k 25k 25.21
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $611k 2.9k 211.01
Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) 0.2 $609k 12k 51.30
Vanguard World Mega Grwth Ind (MGK) 0.2 $606k 4.7k 129.38
salesforce (CRM) 0.2 $598k 3.9k 151.61
Alphabet Cap Stk Cl C (GOOG) 0.2 $597k 555.00 1076.09
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $591k 14k 43.80
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.2 $580k 24k 24.10
Paypal Holdings (PYPL) 0.2 $572k 5.0k 114.33
BP Sponsored Adr (BP) 0.2 $568k 14k 41.77
Ishares Min Vol Emrg Mkt (EEMV) 0.2 $567k 9.6k 58.86
Invesco Exchng Traded Fd Tr Natl Amt Muni (PZA) 0.2 $567k 22k 26.14
Chevron Corporation (CVX) 0.2 $559k 4.5k 124.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $557k 7.2k 77.66
International Business Machines (IBM) 0.2 $546k 4.0k 137.65
Pfizer (PFE) 0.2 $546k 13k 43.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $544k 4.2k 130.52
McDonald's Corporation (MCD) 0.2 $529k 2.5k 209.04
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.2 $521k 11k 48.00
Ishares Tr Nasdaq Biotech (IBB) 0.2 $518k 4.8k 109.03
Nuveen High Income November 0.2 $517k 52k 9.91
Pepsi (PEP) 0.2 $515k 3.9k 130.88
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $512k 1.9k 266.11
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $503k 13k 39.06
First Tr Exchange Traded Multi Asset Di (MDIV) 0.1 $497k 27k 18.49
NVIDIA Corporation (NVDA) 0.1 $495k 3.0k 165.14
Intel Corporation (INTC) 0.1 $488k 10k 47.85
First Tr Exchange Traded Dorsey Wright (FVC) 0.1 $488k 18k 26.88
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $468k 8.9k 52.80
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $467k 9.1k 51.55
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.1 $462k 19k 24.72
Merck & Co (MRK) 0.1 $460k 5.5k 83.99
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.1 $460k 24k 19.38
Ishares Tr Conv Bd Etf (ICVT) 0.1 $459k 7.7k 59.54
Ishares Tr Tips Bd Etf (TIP) 0.1 $453k 3.9k 115.52
Honeywell International (HON) 0.1 $453k 2.6k 174.48
Bank of America Corporation (BAC) 0.1 $452k 16k 29.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $452k 2.4k 186.08
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $449k 20k 22.98
Qualcomm (QCOM) 0.1 $449k 5.9k 76.33
Wal-Mart Stores (WMT) 0.1 $448k 4.1k 110.45
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.1 $446k 9.7k 46.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $445k 2.2k 201.18
Comcast Corp Cl A (CMCSA) 0.1 $445k 11k 42.21
Altria (MO) 0.1 $445k 9.4k 47.53
Vanguard Group Div App Etf (VIG) 0.1 $442k 3.8k 115.31
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $442k 16k 27.63
Spdr Series Trust S&p Biotech (XBI) 0.1 $441k 5.0k 87.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $436k 4.0k 107.92
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $435k 3.9k 112.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $430k 3.5k 124.15
Vanguard Index Fds Value Etf (VTV) 0.1 $428k 3.9k 110.85
Blackstone Group Com Unit Ltd 0.1 $426k 9.6k 44.46
Spdr Series Trust Dj Reit Etf (RWR) 0.1 $423k 4.3k 98.79
Coca-Cola Company (KO) 0.1 $418k 8.2k 50.99
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $416k 14k 28.88
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $400k 16k 25.56
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $389k 5.6k 69.40
Amgen (AMGN) 0.1 $389k 2.1k 184.51
3M Company (MMM) 0.1 $386k 2.2k 173.68
Medtronic SHS (MDT) 0.1 $383k 3.9k 97.36
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $383k 3.8k 100.79
UnitedHealth (UNH) 0.1 $379k 1.6k 244.32
Invesco Exchng Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.1 $378k 9.0k 42.10
Ishares Tr U.s. Tech Etf (IYW) 0.1 $377k 1.9k 197.69
Vaneck Vectors Etf Tr Amt Free Short M (SMB) 0.1 $376k 21k 17.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $375k 9.3k 40.32
Broadcom (AVGO) 0.1 $374k 1.3k 287.00
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $366k 10k 36.21
Boeing Company (BA) 0.1 $356k 976.00 364.60
Proshares Tr Pshs Short Dow30 (DOG) 0.1 $354k 6.6k 53.51
Invesco Exch Trd Slf Idx Bulshs 2019 Cb 0.1 $351k 17k 21.09
Vanguard World Fds Health Car Etf (VHT) 0.1 $336k 1.9k 174.09
Starbucks Corporation (SBUX) 0.1 $334k 4.0k 83.80
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $332k 5.2k 63.82
Global X Fds Glb X Mlp Enrg I 0.1 $330k 26k 12.94
Glaxosmithkline Sponsored Adr 0.1 $326k 8.2k 39.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $320k 4.5k 71.46
Vanguard World Mega Cap Val Etf (MGV) 0.1 $320k 4.0k 80.44
Home Depot (HD) 0.1 $318k 1.5k 208.82
Ishares Tr Expanded Tech (IGV) 0.1 $318k 1.5k 218.56
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $314k 2.1k 150.82
Ishares Tr Ibonds Dec2023 0.1 $312k 12k 25.73
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $311k 6.3k 49.06
Ishares Tr Us Industrials (IYJ) 0.1 $309k 2.0k 158.30
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $307k 1.4k 217.42
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $305k 2.3k 133.89
Exxon Mobil Corporation (XOM) 0.1 $305k 4.0k 77.16
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $301k 1.4k 215.93
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $298k 1.5k 198.14
Xilinx 0.1 $296k 2.5k 118.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $296k 3.2k 92.52
Oracle Corporation (ORCL) 0.1 $294k 5.2k 56.85
American Express Company (AXP) 0.1 $294k 2.4k 124.02
Etf Managers Tr Prime Cybr Scrty 0.1 $290k 7.3k 39.70
Ishares Tr Na Tec Multm Etf (IDGT) 0.1 $288k 5.3k 54.38
Ark Etf Tr Innovation Etf (ARKK) 0.1 $287k 6.0k 47.94
Target Corporation (TGT) 0.1 $286k 3.3k 86.90
Ishares Tr Mbs Etf (MBB) 0.1 $286k 2.7k 107.18
Philip Morris International (PM) 0.1 $284k 3.6k 78.75
Etf Managers Tr Etfmg Altr Hrvst 0.1 $283k 8.9k 31.67
Twilio Cl A (TWLO) 0.1 $282k 2.1k 136.23
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $274k 5.2k 52.86
Electronic Arts (EA) 0.1 $273k 2.6k 104.48
Lowe's Companies (LOW) 0.1 $272k 2.7k 100.82
Mondelez Intl Cl A (MDLZ) 0.1 $265k 4.9k 53.71
Abiomed 0.1 $262k 1.0k 260.70
The Trade Desk Com Cl A (TTD) 0.1 $256k 1.1k 235.29
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $253k 5.5k 45.65
Colgate-Palmolive Company (CL) 0.1 $253k 3.5k 71.23
Spdr Series Trust Bloomberg Brclys (JNK) 0.1 $251k 2.3k 109.65
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $251k 4.8k 51.86
General Motors Company (GM) 0.1 $247k 6.3k 38.96
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $245k 6.8k 36.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $245k 2.8k 87.06
Hubspot (HUBS) 0.1 $242k 1.4k 170.18
Shopify Cl A (SHOP) 0.1 $241k 804.00 299.75
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.1 $238k 4.2k 57.06
Te Connectivity Reg Shs (TEL) 0.1 $236k 2.5k 95.73
Celgene Corporation 0.1 $236k 2.6k 90.91
Ishares Tr Msci Eafe Etf (EFA) 0.1 $233k 3.5k 65.82
Alliancebernstein Holding Unit Ltd Partn (AB) 0.1 $233k 7.8k 29.71
Allergan SHS 0.1 $233k 1.4k 167.08
Advanced Emissions (ARQ) 0.1 $232k 18k 12.64
Netflix (NFLX) 0.1 $232k 630.00 368.21
Autodesk (ADSK) 0.1 $231k 1.4k 162.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $231k 2.3k 101.54
BlackRock (BLK) 0.1 $231k 490.00 470.59
Novartis A G Sponsored Adr (NVS) 0.1 $228k 2.5k 92.39
Chubb (CB) 0.1 $227k 1.5k 147.83
Kinder Morgan (KMI) 0.1 $223k 11k 20.83
JD Spon Adr Cl A (JD) 0.1 $221k 7.3k 30.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $221k 1.3k 166.67
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $221k 3.8k 58.34
Capital One Financial (COF) 0.1 $220k 2.4k 90.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $219k 1.8k 119.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $217k 1.5k 142.86
Adobe Systems Incorporated (ADBE) 0.1 $215k 751.00 285.71
Medical Properties Trust (MPW) 0.1 $214k 12k 17.42
Hartford Fds Exchange Trade Mun Oportunite (HMOP) 0.1 $213k 5.1k 41.55
Las Vegas Sands (LVS) 0.1 $212k 3.6k 58.95
Constellation Brands Cl A (STZ) 0.1 $212k 1.1k 197.39
Texas Instruments Incorporated (TXN) 0.1 $209k 1.8k 114.68
Eli Lilly & Co. (LLY) 0.1 $205k 1.9k 110.75
PPL Corporation (PPL) 0.1 $204k 6.6k 30.90
Abbott Laboratories (ABT) 0.1 $201k 2.4k 84.33
Welltower Inc Com reit (WELL) 0.1 $184k 3.0k 62.50
Blackrock 2022 Gbl Incm Opp 0.0 $165k 18k 9.43
Pimco High Income Com Shs (PHK) 0.0 $163k 21k 7.93
General Electric Company 0.0 $153k 15k 10.51
Invesco High Income 2023 Tar 0.0 $131k 13k 10.48
Aurora Cannabis Inc snc 0.0 $99k 13k 7.84
Voya Global Eq Div & Pr Opp (IGD) 0.0 $97k 15k 6.51
Allianzgi Conv & Inc Fd taxable cef 0.0 $76k 14k 5.63
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $57k 11k 5.15
QuickLogic Corporation 0.0 $8.0k 14k 0.57