NWF Advisory Services

NWF Advisory Services as of June 30, 2023

Portfolio Holdings for NWF Advisory Services

NWF Advisory Services holds 275 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
Apple (AAPL) 6.3 $26M 132k 193.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.7 $23M 57k 407.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.4 $22M 64k 340.99
Spdr Ser Tr S&p Divid Etf (SDY) 5.2 $21M 174k 122.58
Select Sector Spdr Tr Technology (XLK) 4.7 $19M 110k 173.86
Ishares Tr Core S&p500 Etf (IVV) 2.6 $11M 24k 445.71
Costco Wholesale Corporation (COST) 2.5 $10M 19k 538.38
Bank of America Corporation (BAC) 2.2 $9.0M 314k 28.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $8.9M 160k 55.33
Amazon (AMZN) 2.1 $8.6M 66k 130.36
Alphabet Cap Stk Cl C (GOOG) 2.1 $8.5M 70k 120.97
Visa Com Cl A (V) 1.9 $7.9M 33k 237.48
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $7.1M 73k 97.84
Vanguard Index Fds Growth Etf (VUG) 1.6 $6.4M 23k 282.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $5.7M 16k 369.42
American Express Company (AXP) 1.4 $5.7M 33k 174.20
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $5.1M 12k 442.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $4.6M 48k 96.98
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $4.6M 55k 83.35
Paramount Global Class B Com (PARA) 1.0 $4.2M 265k 15.91
Global X Fds Nasdaq 100 Cover (QYLD) 1.0 $4.1M 233k 17.75
Wells Fargo & Company (WFC) 1.0 $3.9M 92k 42.68
JPMorgan Chase & Co. (JPM) 0.9 $3.9M 27k 145.43
Wal-Mart Stores (WMT) 0.9 $3.7M 23k 157.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.5M 8.0k 443.28
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $3.5M 40k 87.30
Occidental Petroleum Corporation (OXY) 0.8 $3.4M 58k 58.80
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $3.3M 20k 162.43
Walt Disney Company (DIS) 0.8 $3.2M 36k 89.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $3.2M 43k 74.17
Ishares Tr Tips Bd Etf (TIP) 0.8 $3.2M 30k 107.62
Microsoft Corporation (MSFT) 0.8 $3.1M 9.2k 340.53
Global X Fds S&p 500 Covered (XYLD) 0.7 $2.8M 69k 41.05
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.7M 37k 74.33
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.5M 37k 67.50
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.4M 11k 220.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.2M 10k 220.28
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $2.0M 77k 26.33
Vanguard Index Fds Value Etf (VTV) 0.5 $2.0M 14k 142.10
Blackrock Science & Technolo SHS (BST) 0.5 $2.0M 58k 34.44
Tesla Motors (TSLA) 0.5 $2.0M 7.5k 261.77
Global X Fds Dow 30 Covered C (DJIA) 0.5 $2.0M 88k 22.13
Coca-Cola Company (KO) 0.5 $1.9M 32k 60.22
Highland Global mf closed and mf open (HGLB) 0.5 $1.9M 222k 8.65
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.9M 10k 187.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.7M 5.0k 343.85
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $1.7M 70k 24.70
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.4 $1.7M 424k 3.92
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.6M 26k 63.20
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $1.6M 169k 9.36
Northrop Grumman Corporation (NOC) 0.4 $1.5M 3.4k 455.80
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.4 $1.5M 61k 25.04
Abbvie (ABBV) 0.4 $1.5M 11k 134.73
Amgen (AMGN) 0.4 $1.5M 6.8k 222.00
Kayne Anderson MLP Investment (KYN) 0.3 $1.4M 176k 8.14
Tekla Healthcare Invs Sh Ben Int (HQH) 0.3 $1.4M 83k 17.05
Pfizer (PFE) 0.3 $1.4M 39k 36.68
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.4M 18k 78.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.4M 13k 102.94
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $1.4M 4.8k 280.25
Markel Corporation (MKL) 0.3 $1.3M 970.00 1383.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.3M 9.0k 144.25
Madison Covered Call Eq Strat (MCN) 0.3 $1.3M 175k 7.40
Ishares Silver Tr Ishares (SLV) 0.3 $1.3M 61k 20.89
NVIDIA Corporation (NVDA) 0.3 $1.2M 2.9k 423.02
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.2M 6.8k 178.27
Cbre Clarion Global Real Estat re (IGR) 0.3 $1.2M 230k 5.23
Select Sector Spdr Tr Financial (XLF) 0.3 $1.2M 35k 33.71
Merck & Co (MRK) 0.3 $1.2M 10k 115.39
Cameco Corporation (CCJ) 0.3 $1.2M 37k 31.33
Aberdeen Income Cred Strat (ACP) 0.3 $1.1M 166k 6.84
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $1.1M 23k 50.23
Cohen & Steers infrastucture Fund (UTF) 0.3 $1.1M 47k 23.62
Stellantis SHS (STLA) 0.3 $1.1M 60k 17.55
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.0M 6.9k 152.25
Global X Fds Russell 2000 (RYLD) 0.3 $1.0M 58k 18.09
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $1.0M 31k 33.15
Micron Technology Call Option (MU) 0.2 $1.0M 134k 7.53
Ishares Core Msci Emkt (IEMG) 0.2 $990k 20k 49.29
Fs Kkr Capital Corp (FSK) 0.2 $988k 52k 19.18
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $986k 31k 31.35
Ventas (VTR) 0.2 $973k 21k 47.27
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $970k 32k 30.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $969k 24k 40.68
Amplify Etf Tr High Income (YYY) 0.2 $964k 83k 11.69
Home Depot (HD) 0.2 $954k 3.1k 310.58
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $946k 10k 93.74
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $939k 9.4k 99.65
Verizon Communications (VZ) 0.2 $920k 25k 37.19
Abbott Laboratories (ABT) 0.2 $912k 8.4k 109.03
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $900k 77k 11.72
Vanguard World Fds Health Car Etf (VHT) 0.2 $863k 3.5k 244.82
Nextera Energy (NEE) 0.2 $842k 11k 74.20
Johnson & Johnson (JNJ) 0.2 $834k 5.0k 165.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $829k 12k 67.09
Honeywell International (HON) 0.2 $825k 4.0k 207.50
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $821k 189k 4.35
Highland Opportunities Highland Income (HFRO) 0.2 $816k 90k 9.03
Royce Value Trust (RVT) 0.2 $798k 58k 13.80
Ark Etf Tr Innovation Etf (ARKK) 0.2 $798k 18k 44.14
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $727k 88k 8.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $721k 9.6k 74.95
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $707k 6.5k 108.33
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $697k 47k 14.75
Vanguard Index Fds Small Cp Etf (VB) 0.2 $693k 3.5k 198.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $683k 9.4k 72.62
Bio Rad Labs Cl A (BIO) 0.2 $675k 1.8k 379.12
Ishares Tr Us Infrastruc (IFRA) 0.2 $674k 17k 39.08
Rivernorth Opprtunities Fd I (RIV) 0.2 $664k 58k 11.44
General Motors Company Call Option (GM) 0.2 $661k 175k 3.78
Royce Micro Capital Trust (RMT) 0.2 $660k 75k 8.75
Ares Dynamic Cr Allocation (ARDC) 0.2 $647k 53k 12.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $647k 4.3k 149.66
Netflix (NFLX) 0.2 $628k 1.4k 440.49
Boeing Company (BA) 0.2 $624k 3.0k 211.14
Asml Holding N V N Y Registry Shs (ASML) 0.2 $621k 857.00 724.75
Cohen & Steers Quality Income Realty (RQI) 0.1 $608k 52k 11.60
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $595k 48k 12.46
Meta Platforms Cl A (META) 0.1 $590k 2.1k 286.98
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.1 $585k 23k 25.87
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $578k 14k 41.82
Vanguard World Fds Energy Etf (VDE) 0.1 $575k 5.1k 112.89
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $572k 93k 6.14
Pepsi (PEP) 0.1 $566k 3.1k 185.20
Equifax (EFX) 0.1 $566k 2.4k 235.30
United Parcel Service CL B (UPS) 0.1 $559k 3.1k 179.19
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $545k 7.7k 71.08
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.1 $540k 43k 12.48
Loop Inds (LOOP) 0.1 $538k 168k 3.21
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $530k 49k 10.74
Eli Lilly & Co. (LLY) 0.1 $529k 1.1k 469.12
Voya Global Eq Div & Pr Opp (IGD) 0.1 $517k 101k 5.14
Citigroup Com New Call Option (C) 0.1 $509k 138k 3.69
Lowe's Companies (LOW) 0.1 $500k 2.2k 225.70
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $497k 28k 18.08
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $491k 49k 10.07
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.1 $490k 12k 41.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $489k 5.9k 83.55
PIMCO Corporate Opportunity Fund (PTY) 0.1 $486k 35k 14.00
Owl Rock Capital Corporation (OBDC) 0.1 $479k 36k 13.42
Teledyne Technologies Incorporated (TDY) 0.1 $477k 1.2k 411.11
First Tr Energy Infrastrctr 0.1 $473k 32k 14.70
Starbucks Corporation (SBUX) 0.1 $473k 4.8k 99.06
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $470k 26k 18.11
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $449k 16k 27.42
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $443k 9.5k 46.91
Neuberger Berman Real Estate Sec (NRO) 0.1 $441k 145k 3.04
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $437k 27k 16.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $436k 2.6k 165.39
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $435k 113k 3.85
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $435k 52k 8.34
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $432k 55k 7.92
Nuveen Real Estate Income Fund (JRS) 0.1 $421k 57k 7.43
Chevron Corporation (CVX) 0.1 $420k 2.7k 157.35
Nuveen Multi Asset Income Fu (NMAI) 0.1 $416k 36k 11.66
Mastercard Incorporated Cl A (MA) 0.1 $400k 1.0k 393.30
Procter & Gamble Company (PG) 0.1 $399k 2.6k 151.74
Curtiss-Wright (CW) 0.1 $396k 2.2k 183.66
Principal Real Estate Income Shs Ben Int (PGZ) 0.1 $395k 42k 9.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $378k 5.4k 70.48
Aehr Test Systems (AEHR) 0.1 $369k 8.9k 41.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $365k 2.7k 132.73
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $363k 22k 16.42
LMP Capital and Income Fund (SCD) 0.1 $362k 28k 12.81
Cohen & Steers Total Return Real (RFI) 0.1 $362k 32k 11.42
Colgate-Palmolive Company (CL) 0.1 $359k 4.7k 77.04
Lockheed Martin Corporation (LMT) 0.1 $355k 772.00 460.18
Aberdeen Global Dynamic Divd F (AGD) 0.1 $351k 37k 9.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $349k 4.9k 71.04
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $345k 18k 19.07
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $342k 4.2k 81.03
Crowdstrike Hldgs Cl A (CRWD) 0.1 $333k 2.3k 146.87
Amplify Etf Tr Nat Res Dividend (NDIV) 0.1 $329k 13k 25.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $327k 40k 8.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $324k 1.2k 261.48
Nfj Dividend Interest (NFJ) 0.1 $318k 26k 12.21
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $317k 2.9k 110.77
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $316k 2.9k 107.32
Bristol Myers Squibb (BMY) 0.1 $313k 4.9k 63.96
Sempra Energy (SRE) 0.1 $307k 2.1k 145.59
DaVita (DVA) 0.1 $304k 3.0k 100.47
Cisco Systems (CSCO) 0.1 $303k 5.9k 51.74
Liberty All Star Equity Sh Ben Int (USA) 0.1 $302k 47k 6.47
Calamos Global Dynamic Income Fund (CHW) 0.1 $300k 50k 6.02
Pimco Dynamic Income SHS (PDI) 0.1 $288k 15k 18.75
Stryker Corporation (SYK) 0.1 $285k 935.00 305.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $282k 1.0k 275.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $279k 2.1k 134.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $278k 2.6k 106.07
Nexpoint Diversified Rel Et Com New (NXDT) 0.1 $277k 22k 12.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $276k 2.8k 97.46
Doubleline Income Solutions (DSL) 0.1 $274k 23k 11.91
Voya Infrastructure Industrial & Materia (IDE) 0.1 $270k 27k 9.87
Ishares Tr National Mun Etf (MUB) 0.1 $269k 2.5k 106.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $269k 1.6k 169.81
Voya Emerging Markets High I etf (IHD) 0.1 $267k 51k 5.22
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $267k 53k 5.05
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $265k 49k 5.44
Nuveen Global High Income SHS (JGH) 0.1 $265k 24k 11.17
Select Sector Spdr Tr Energy (XLE) 0.1 $260k 3.2k 81.17
Choiceone Fin cmn stk (COFS) 0.1 $257k 11k 23.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $253k 15k 16.70
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $253k 2.2k 115.04
Annaly Capital Management In Com New (NLY) 0.1 $249k 12k 20.01
Global X Fds Us Pfd Etf (PFFD) 0.1 $248k 13k 19.39
Philip Morris International (PM) 0.1 $247k 2.5k 97.62
Ford Motor Company (F) 0.1 $246k 16k 15.13
Qualcomm (QCOM) 0.1 $246k 2.1k 119.00
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $245k 8.2k 29.85
UnitedHealth (UNH) 0.1 $242k 504.00 480.64
10x Genomics Cl A Com (TXG) 0.1 $240k 4.3k 55.84
Kemper Corp Del (KMPR) 0.1 $239k 4.9k 48.26
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.1 $238k 7.0k 33.90
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $237k 2.5k 94.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $234k 2.4k 96.64
Ishares Tr Core High Dv Etf (HDV) 0.1 $234k 2.3k 100.79
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $232k 18k 13.06
At&t (T) 0.1 $230k 14k 15.95
Invesco High Income 2023 Tar 0.1 $229k 31k 7.42
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $227k 9.9k 22.96
Altria (MO) 0.1 $224k 5.0k 45.30
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $223k 2.8k 78.35
John Hancock Hdg Eq & Inc (HEQ) 0.1 $222k 21k 10.78
Kimberly-Clark Corporation (KMB) 0.1 $220k 1.6k 138.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $218k 2.0k 107.13
Ishares Gold Tr Ishares New (IAU) 0.1 $216k 5.9k 36.39
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $214k 2.2k 97.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $209k 2.9k 72.50
First Tr High Income L/s (FSD) 0.1 $209k 18k 11.44
Rockwell Automation (ROK) 0.1 $207k 630.00 329.27
Baxter International (BAX) 0.1 $207k 4.5k 45.56
Macquarie/First Trust Global Infrstrctre 0.1 $206k 26k 7.80
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $206k 9.1k 22.70
International Business Machines (IBM) 0.0 $203k 1.5k 133.88
Special Opportunities Fund (SPE) 0.0 $202k 18k 11.22
Bhp Group Sponsored Ads (BHP) 0.0 $201k 3.4k 59.67
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $196k 23k 8.54
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.0 $194k 29k 6.70
Cerus Corporation (CERS) 0.0 $193k 79k 2.46
Tekla World Healthcare Ben Int Shs (THW) 0.0 $187k 13k 14.02
Nuveen Core Equity Alpha Fund (JCE) 0.0 $183k 14k 12.76
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $181k 20k 9.26
Eagle Pt Cr (ECC) 0.0 $180k 18k 10.16
Cytosorbents Corp Com New (CTSO) 0.0 $178k 50k 3.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $176k 16k 11.27
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $175k 37k 4.69
Tortoise Pwr & Energy 0.0 $170k 13k 13.21
Boulder Growth & Income Fund (STEW) 0.0 $157k 12k 13.28
Sofi Technologies (SOFI) 0.0 $156k 19k 8.34
Nuveen Real (JRI) 0.0 $147k 13k 11.42
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $145k 38k 3.78
New Amer High Income Com New 0.0 $145k 22k 6.65
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $144k 22k 6.48
Pgim Global Short Duration H (GHY) 0.0 $140k 13k 10.97
Nuveen Insd Dividend Advantage (NVG) 0.0 $134k 12k 11.70
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $127k 16k 8.22
Geo Group Inc/the reit (GEO) 0.0 $124k 17k 7.16
Western Asset High Incm Fd I (HIX) 0.0 $123k 25k 4.88
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $116k 21k 5.46
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $113k 11k 10.10
Duff & Phelps Global (DPG) 0.0 $112k 12k 9.73
First Tr Abrdn Gbl Opp Incm Com Shs 0.0 $109k 18k 6.22
Blackrock Res & Commodities SHS (BCX) 0.0 $108k 12k 9.07
First Tr Mlp & Energy Income 0.0 $106k 14k 7.71
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $100k 31k 3.26
Nuveen Quality Pref. Inc. Fund II 0.0 $91k 14k 6.38
High Income Secs Shs Ben Int (PCF) 0.0 $84k 13k 6.48
First Trust New Opportunities 0.0 $83k 14k 6.02
Liberty All-Star Growth Fund (ASG) 0.0 $80k 15k 5.41
Virtus Global Divid Income F (ZTR) 0.0 $67k 11k 6.08
Exxon Mobil Corporation Call Option (XOM) 0.0 $53k 10k 5.15
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $39k 10k 3.85
Femasys (FEMY) 0.0 $24k 47k 0.51
I-80 Gold Corp (IAUX) 0.0 $23k 10k 2.25
Spectrum Pharmaceuticals 0.0 $9.6k 10k 0.96