Keystone Wealth Services

Keystone Wealth Services as of Sept. 30, 2024

Portfolio Holdings for Keystone Wealth Services

Keystone Wealth Services holds 252 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.0 $33M 57k 576.82
Apple (AAPL) 4.8 $17M 75k 233.00
Microsoft Corporation (MSFT) 2.9 $11M 24k 430.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 2.7 $9.7M 192k 50.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $9.4M 19k 488.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $8.9M 16k 573.77
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.4 $8.9M 190k 46.74
Costco Wholesale Corporation (COST) 2.2 $8.0M 9.1k 886.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 2.1 $7.6M 164k 46.51
NVIDIA Corporation (NVDA) 2.1 $7.5M 62k 121.44
Exxon Mobil Corporation (XOM) 1.7 $6.1M 52k 117.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $5.7M 11k 527.67
ConocoPhillips (COP) 1.5 $5.5M 53k 105.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 1.4 $4.9M 116k 42.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 1.3 $4.8M 107k 44.94
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $4.7M 37k 126.18
Ishares Tr Core Total Usd (IUSB) 1.2 $4.4M 94k 47.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 1.1 $4.1M 86k 48.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $4.1M 23k 179.30
Amazon (AMZN) 1.0 $3.8M 20k 186.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 1.0 $3.5M 72k 48.56
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.0 $3.4M 91k 37.86
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.9 $3.4M 80k 42.77
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.9 $3.2M 73k 43.78
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $3.1M 63k 49.41
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $3.0M 15k 198.06
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.8 $3.0M 82k 36.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.8 $2.8M 62k 45.75
Trane Technologies SHS (TT) 0.7 $2.5M 6.4k 388.73
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.7 $2.4M 91k 26.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.4M 5.3k 460.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.7 $2.4M 51k 47.18
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.7 $2.4M 23k 104.17
Phillips 66 (PSX) 0.6 $2.3M 17k 131.45
Ishares Tr U.s. Tech Etf (IYW) 0.6 $2.3M 15k 151.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.6 $2.2M 50k 44.72
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $2.2M 47k 47.53
Ishares Tr National Mun Etf (MUB) 0.6 $2.1M 20k 108.63
Wells Fargo & Company (WFC) 0.6 $2.0M 36k 56.49
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $2.0M 43k 45.24
Spdr Ser Tr Portfolio Crport (SPBO) 0.5 $1.9M 64k 30.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.9M 19k 98.10
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.5 $1.9M 47k 39.25
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.5 $1.8M 48k 38.53
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $1.8M 31k 59.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.8M 19k 95.75
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.5 $1.8M 67k 27.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.8M 9.3k 189.79
Tesla Motors (TSLA) 0.5 $1.7M 6.6k 261.62
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $1.7M 66k 26.14
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $1.7M 15k 109.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.6M 4.3k 375.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.6M 14k 112.98
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $1.5M 41k 37.37
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.5M 14k 107.65
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.5M 6.8k 220.90
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.4 $1.5M 42k 35.42
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.4 $1.5M 40k 36.72
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $1.5M 27k 54.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.4 $1.5M 35k 42.17
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.4 $1.4M 35k 40.48
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $1.4M 11k 131.44
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.4M 16k 91.31
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $1.4M 15k 90.80
Vanguard Index Fds Value Etf (VTV) 0.4 $1.4M 7.8k 174.57
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 6.5k 210.87
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $1.3M 13k 102.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.4 $1.3M 33k 40.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.4 $1.3M 35k 36.74
Fidelity Covington Trust Enhanced Small (FESM) 0.4 $1.3M 40k 32.18
Meta Platforms Cl A (META) 0.3 $1.2M 2.2k 572.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.2M 16k 75.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.2M 32k 37.56
Advanced Micro Devices (AMD) 0.3 $1.2M 7.1k 164.08
Visa Com Cl A (V) 0.3 $1.1M 4.1k 274.97
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 6.7k 165.85
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.3 $1.1M 41k 26.67
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.3 $1.1M 16k 69.02
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $1.1M 45k 24.05
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.3 $1.1M 26k 41.74
Home Depot (HD) 0.3 $1.0M 2.6k 405.18
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $1.0M 35k 29.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.0M 5.7k 179.15
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.0M 19k 54.93
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.3 $1.0M 5.5k 184.42
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $993k 8.5k 117.15
Starbucks Corporation (SBUX) 0.3 $990k 10k 97.49
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $984k 27k 36.04
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $980k 24k 41.32
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.3 $976k 34k 28.63
Ishares Tr Msci Eafe Etf (EFA) 0.3 $969k 12k 83.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $948k 7.5k 125.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.3 $943k 26k 36.52
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $929k 8.1k 114.97
Philip Morris International (PM) 0.3 $923k 7.6k 121.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $919k 3.2k 283.16
Abbvie (ABBV) 0.3 $912k 4.6k 197.48
Ishares Tr Global Tech Etf (IXN) 0.2 $904k 11k 82.53
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $894k 23k 38.17
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $888k 9.5k 93.11
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $887k 11k 79.13
Ingersoll Rand (IR) 0.2 $885k 9.0k 98.16
Parker-Hannifin Corporation (PH) 0.2 $787k 1.2k 631.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $787k 12k 67.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $771k 6.0k 128.21
Johnson & Johnson (JNJ) 0.2 $766k 4.7k 162.06
Vaneck Etf Trust Retail Etf (RTH) 0.2 $750k 3.4k 218.18
Walt Disney Company (DIS) 0.2 $730k 7.6k 96.19
Amgen (AMGN) 0.2 $728k 2.3k 322.18
Ishares Tr Eafe Value Etf (EFV) 0.2 $707k 12k 57.53
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $697k 2.6k 263.86
Capital Group Core Balanced SHS (CGBL) 0.2 $694k 22k 31.05
Eli Lilly & Co. (LLY) 0.2 $686k 774.00 886.14
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $677k 19k 35.03
Cloudflare Cl A Com (NET) 0.2 $669k 8.3k 80.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $668k 11k 62.32
American Express Company (AXP) 0.2 $651k 2.4k 271.24
Vanguard Index Fds Large Cap Etf (VV) 0.2 $640k 2.4k 263.30
Ishares Tr Select Divid Etf (DVY) 0.2 $629k 4.7k 135.08
Independence Realty Trust In (IRT) 0.2 $618k 30k 20.50
Southern California Bancorp (BCAL) 0.2 $617k 42k 14.79
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $616k 6.1k 100.30
Caterpillar (CAT) 0.2 $609k 1.6k 391.06
Altria (MO) 0.2 $604k 12k 51.04
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $601k 6.0k 99.53
Ishares Tr Msci Usa Value (VLUE) 0.2 $596k 5.5k 109.03
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.2 $585k 28k 21.29
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $583k 9.8k 59.23
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $576k 4.6k 125.44
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.2 $573k 13k 43.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.2 $568k 16k 36.03
First Tr Value Line Divid In SHS (FVD) 0.2 $553k 12k 45.49
McDonald's Corporation (MCD) 0.2 $552k 1.8k 304.45
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.2 $551k 16k 34.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $549k 11k 51.12
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $533k 2.7k 200.86
Abbott Laboratories (ABT) 0.1 $531k 4.7k 114.01
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $530k 16k 33.23
Lockheed Martin Corporation (LMT) 0.1 $523k 894.00 584.66
Select Sector Spdr Tr Energy (XLE) 0.1 $521k 5.9k 87.80
Broadcom (AVGO) 0.1 $520k 3.0k 172.52
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $513k 2.7k 191.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $511k 15k 34.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $506k 1.3k 383.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $503k 9.9k 51.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $496k 1.2k 423.12
Wal-Mart Stores (WMT) 0.1 $496k 6.1k 80.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $486k 6.0k 80.77
American Healthcare Reit Com Shs (AHR) 0.1 $484k 19k 26.10
Axt (AXTI) 0.1 $468k 193k 2.42
Target Corporation (TGT) 0.1 $467k 3.0k 155.86
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $467k 4.0k 116.97
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $461k 13k 36.77
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $455k 5.9k 76.88
Intuit (INTU) 0.1 $453k 729.00 621.00
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $448k 9.2k 48.64
Lowe's Companies (LOW) 0.1 $443k 1.6k 270.77
Alphabet Cap Stk Cl C (GOOG) 0.1 $439k 2.6k 167.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $435k 13k 34.29
Procter & Gamble Company (PG) 0.1 $432k 2.5k 173.23
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $430k 4.5k 94.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $428k 10k 42.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $425k 4.5k 93.59
Enterprise Products Partners (EPD) 0.1 $419k 14k 29.11
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $411k 11k 36.24
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $403k 4.0k 99.45
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $402k 11k 38.31
Innovator Etfs Trust Equity Defined (AAPR) 0.1 $402k 15k 26.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $395k 9.6k 41.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $394k 3.7k 107.65
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $392k 10k 39.27
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $390k 15k 25.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $385k 2.5k 154.03
Ishares Tr Global Energ Etf (IXC) 0.1 $381k 9.4k 40.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $379k 4.5k 84.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $373k 9.0k 41.41
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $371k 6.1k 60.82
Pepsi (PEP) 0.1 $366k 2.2k 170.06
Shopify Cl A (SHOP) 0.1 $366k 4.6k 80.14
Marriott Intl Cl A (MAR) 0.1 $365k 1.5k 248.61
Iron Mountain (IRM) 0.1 $362k 3.1k 118.83
Qualcomm (QCOM) 0.1 $360k 2.1k 170.03
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $358k 3.5k 101.37
Mondelez Intl Cl A (MDLZ) 0.1 $353k 4.8k 73.68
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $352k 7.6k 46.46
Oracle Corporation (ORCL) 0.1 $348k 2.0k 170.41
Cummins (CMI) 0.1 $348k 1.1k 323.83
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $345k 3.5k 97.79
Danaher Corporation (DHR) 0.1 $342k 1.2k 278.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $340k 1.2k 284.10
Scientific Games (LNW) 0.1 $340k 3.7k 90.73
Peakstone Realty Trust Common Shares (PKST) 0.1 $336k 25k 13.63
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $334k 4.2k 79.64
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $333k 16k 21.37
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $332k 9.2k 35.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $329k 8.7k 37.85
Cardinal Health (CAH) 0.1 $329k 3.0k 110.53
Ishares Tr Rus 1000 Etf (IWB) 0.1 $328k 1.0k 314.25
UnitedHealth (UNH) 0.1 $326k 557.00 585.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $323k 3.9k 83.09
Bristol Myers Squibb (BMY) 0.1 $321k 6.2k 51.74
Coinbase Global Com Cl A (COIN) 0.1 $319k 1.8k 178.17
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $314k 8.6k 36.48
Vanguard World Inf Tech Etf (VGT) 0.1 $309k 526.00 586.69
Netflix (NFLX) 0.1 $303k 427.00 709.27
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $301k 8.7k 34.48
General Mills (GIS) 0.1 $299k 4.1k 73.85
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $294k 5.0k 59.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $289k 5.6k 51.50
Agilent Technologies Inc C ommon (A) 0.1 $285k 1.9k 148.48
Coca-Cola Company (KO) 0.1 $284k 4.0k 71.85
Pfizer (PFE) 0.1 $284k 9.8k 28.94
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $283k 25k 11.52
SYSCO Corporation (SYY) 0.1 $278k 3.6k 78.06
Marathon Petroleum Corp (MPC) 0.1 $262k 1.6k 162.92
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $258k 7.3k 35.24
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $257k 1.2k 211.83
MGM Resorts International. (MGM) 0.1 $256k 6.6k 39.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $256k 2.5k 101.31
Cameco Corporation (CCJ) 0.1 $255k 5.3k 47.76
Realty Income (O) 0.1 $252k 4.0k 63.42
Delta Air Lines Inc Del Com New (DAL) 0.1 $247k 4.9k 50.79
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $243k 3.7k 65.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $242k 2.9k 83.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $241k 1.4k 166.82
Boeing Company (BA) 0.1 $240k 1.6k 152.04
Suncor Energy (SU) 0.1 $237k 6.4k 36.92
Vanguard World Mega Cap Val Etf (MGV) 0.1 $232k 1.8k 128.28
Quaker Chemical Corporation (KWR) 0.1 $231k 1.4k 168.53
Ishares Tr Us Infrastruc (IFRA) 0.1 $231k 4.9k 46.97
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $230k 12k 20.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $228k 1.9k 117.29
Charles Schwab Corporation (SCHW) 0.1 $228k 3.5k 64.81
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.1 $227k 6.5k 34.69
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $223k 3.8k 59.22
Spdr Gold Tr Gold Shs (GLD) 0.1 $223k 917.00 243.06
BP Sponsored Adr (BP) 0.1 $221k 7.1k 31.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $220k 4.8k 45.86
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $219k 4.9k 45.02
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $216k 2.1k 102.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $216k 2.4k 88.14
Automatic Data Processing (ADP) 0.1 $213k 771.00 276.55
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.1 $209k 6.9k 30.39
Lam Research Corporation (LRCX) 0.1 $205k 252.00 815.00
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $204k 5.2k 38.95
Ishares Tr Russell 3000 Etf (IWV) 0.1 $201k 615.00 326.73
Cenovus Energy (CVE) 0.1 $200k 12k 16.73
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $184k 18k 10.45
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $182k 10k 18.10
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $157k 13k 12.38
Highland Opportunities Highland Income (HFRO) 0.0 $116k 19k 6.13
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $7.0k 21k 0.33