NWF Advisory Services

NWF Advisory Services as of March 31, 2024

Portfolio Holdings for NWF Advisory Services

NWF Advisory Services holds 326 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.6 $32M 66k 480.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.1 $29M 69k 420.51
Select Sector Spdr Tr Technology (XLK) 4.5 $25M 122k 208.27
Spdr Ser Tr S&p Divid Etf (SDY) 4.1 $24M 180k 131.24
Apple (AAPL) 4.1 $23M 136k 171.48
Costco Wholesale Corporation (COST) 2.5 $14M 20k 732.64
Ishares Tr Core S&p500 Etf (IVV) 2.4 $13M 26k 525.74
Bank of America Corporation (BAC) 2.3 $13M 341k 37.92
Micron Technology (MU) 2.1 $12M 103k 117.89
Alphabet Cap Stk Cl C (GOOG) 2.0 $11M 74k 152.26
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $11M 94k 115.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $10M 172k 57.86
Vanguard World Mega Grwth Ind (MGK) 1.7 $9.7M 34k 286.61
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $9.6M 53k 182.61
Visa Com Cl A (V) 1.6 $9.4M 34k 279.08
Vanguard Index Fds Growth Etf (VUG) 1.6 $9.2M 27k 344.20
American Express Company (AXP) 1.4 $8.1M 36k 227.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $8.0M 18k 444.01
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 1.3 $7.3M 145k 49.97
Microsoft Corporation (MSFT) 1.2 $7.1M 17k 420.72
Walt Disney Company (DIS) 1.2 $6.8M 56k 122.36
Vanguard World Inf Tech Etf (VGT) 1.2 $6.6M 13k 524.34
Occidental Petroleum Corporation (OXY) 1.1 $6.4M 99k 64.99
Amazon Call Option (AMZN) 1.1 $6.2M 71k 87.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $5.5M 50k 110.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $5.2M 20k 259.90
JPMorgan Chase & Co. (JPM) 0.8 $4.8M 24k 200.30
Ishares Tr Russell 2000 Etf (IWM) 0.8 $4.8M 23k 210.30
Global X Fds Nasdaq 100 Cover (QYLD) 0.8 $4.6M 255k 17.91
NVIDIA Corporation (NVDA) 0.8 $4.5M 5.0k 903.56
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $4.4M 42k 103.79
Wal-Mart Stores (WMT) 0.8 $4.3M 71k 60.17
Amplify Etf Tr High Income (YYY) 0.7 $4.1M 336k 12.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.0M 7.6k 523.06
Wells Fargo & Company (WFC) 0.7 $4.0M 68k 57.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $3.8M 50k 76.36
Select Sector Spdr Tr Energy (XLE) 0.7 $3.7M 39k 94.41
Markel Corporation (MKL) 0.6 $3.3M 2.1k 1521.47
Vanguard Index Fds Value Etf (VTV) 0.6 $3.3M 20k 162.84
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.0M 12k 249.87
Global X Fds S&p 500 Covered (XYLD) 0.5 $2.9M 72k 40.79
Citigroup Com New Call Option (C) 0.5 $2.8M 153k 18.20
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.8M 35k 79.86
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $2.7M 26k 106.49
Kayne Anderson MLP Investment (KYN) 0.5 $2.7M 267k 10.01
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $2.7M 54k 49.16
Blackrock Science & Technolo SHS (BST) 0.5 $2.6M 72k 36.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $2.6M 28k 94.62
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.5M 17k 150.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $2.5M 6.3k 397.73
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.4 $2.5M 88k 27.96
General Motors Company Call Option (GM) 0.4 $2.3M 177k 12.81
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $2.2M 33k 68.80
Coca-Cola Company (KO) 0.4 $2.2M 36k 61.18
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $2.2M 43k 50.74
Amgen (AMGN) 0.4 $2.2M 7.7k 284.32
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $2.0M 73k 28.04
Global X Fds Dow 30 Covered C (DJIA) 0.3 $1.9M 83k 22.79
Ishares Silver Tr Ishares (SLV) 0.3 $1.8M 80k 22.75
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.8M 7.2k 247.41
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.8M 7.9k 224.99
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.3 $1.7M 438k 3.96
Northrop Grumman Corporation (NOC) 0.3 $1.7M 3.6k 478.66
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.7M 8.1k 205.72
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $1.7M 20k 83.30
Tesla Motors (TSLA) 0.3 $1.6M 9.4k 175.79
Highland Global mf closed and mf open (HGLB) 0.3 $1.6M 214k 7.66
Merck & Co (MRK) 0.3 $1.6M 12k 131.94
Exxon Mobil Corporation (XOM) 0.3 $1.6M 14k 116.25
Abbvie (ABBV) 0.3 $1.6M 8.7k 182.10
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $1.5M 156k 9.75
CVR Energy (CVI) 0.3 $1.5M 42k 35.66
Hess (HES) 0.3 $1.5M 9.7k 152.64
Meta Platforms Cl A (META) 0.3 $1.4M 3.0k 485.62
Cbre Clarion Global Real Estat re (IGR) 0.3 $1.4M 266k 5.38
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $1.4M 23k 61.90
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.4M 17k 83.58
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.4M 16k 90.45
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $1.4M 54k 25.22
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $1.4M 26k 53.71
Madison Covered Call Eq Strat (MCN) 0.2 $1.4M 185k 7.31
Pfizer (PFE) 0.2 $1.3M 47k 27.75
Lennar Corp Cl A (LEN) 0.2 $1.3M 7.4k 171.98
Stellantis SHS (STLA) 0.2 $1.3M 44k 28.45
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 11k 110.52
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.2 $1.2M 86k 14.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 7.2k 169.38
Abbott Laboratories (ABT) 0.2 $1.2M 11k 113.66
Select Sector Spdr Tr Financial (XLF) 0.2 $1.2M 28k 42.12
Global X Fds Russell 2000 (RYLD) 0.2 $1.2M 69k 16.91
Home Depot (HD) 0.2 $1.2M 3.0k 383.52
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $1.2M 34k 34.29
Pepsi (PEP) 0.2 $1.1M 6.5k 175.01
Paramount Global Class B Com Call Option (PARA) 0.2 $1.1M 523k 2.13
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.1M 46k 23.57
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.2 $1.1M 64k 16.86
Royce Value Trust (RVT) 0.2 $1.1M 70k 15.17
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.0M 4.6k 228.68
Verizon Communications (VZ) 0.2 $1.0M 25k 41.96
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.0M 19k 54.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $999k 24k 41.08
Eli Lilly & Co. (LLY) 0.2 $994k 1.3k 778.43
Aberdeen Income Cred Strat (ACP) 0.2 $992k 146k 6.78
Asml Holding N V N Y Registry Shs (ASML) 0.2 $983k 1.0k 970.47
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $961k 89k 10.80
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $937k 9.9k 94.86
Vanguard World Health Car Etf (VHT) 0.2 $929k 3.4k 270.52
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $912k 76k 11.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $896k 12k 75.98
Ishares Tr Us Infrastruc (IFRA) 0.2 $891k 21k 43.36
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $880k 183k 4.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $876k 9.3k 93.71
Vanguard World Energy Etf (VDE) 0.2 $872k 6.6k 131.70
Johnson & Johnson (JNJ) 0.2 $870k 5.5k 158.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $870k 9.4k 92.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $845k 11k 80.63
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $836k 6.5k 128.09
Royce Micro Capital Trust (RMT) 0.1 $835k 88k 9.45
Netflix (NFLX) 0.1 $835k 1.4k 607.33
Cohen & Steers Quality Income Realty (RQI) 0.1 $810k 67k 12.08
Honeywell International (HON) 0.1 $777k 3.8k 205.26
Ares Dynamic Cr Allocation (ARDC) 0.1 $746k 53k 14.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $743k 18k 41.77
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $727k 44k 16.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $724k 4.9k 147.73
Chevron Corporation (CVX) 0.1 $713k 4.5k 157.74
Devon Energy Corporation (DVN) 0.1 $703k 14k 50.18
Select Sector Spdr Tr Indl (XLI) 0.1 $690k 5.5k 125.95
Rivernorth Opprtunities Fd I (RIV) 0.1 $688k 57k 12.04
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $684k 83k 8.29
Boeing Company (BA) 0.1 $678k 3.5k 192.97
Highland Opportunities Highland Income (HFRO) 0.1 $671k 96k 7.03
Ishares Tr Rus 1000 Etf (IWB) 0.1 $668k 2.3k 288.05
Ford Motor Company (F) 0.1 $665k 50k 13.28
Fs Kkr Capital Corp (FSK) 0.1 $659k 35k 19.07
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $659k 32k 20.65
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $625k 47k 13.36
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $623k 7.7k 81.36
Bio Rad Labs Cl A (BIO) 0.1 $616k 1.8k 345.87
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $608k 52k 11.69
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $607k 96k 6.33
Pimco Etf Tr Broad Us Tips (TIPZ) 0.1 $598k 11k 53.33
Owl Rock Capital Corporation (OBDC) 0.1 $583k 38k 15.38
Lowe's Companies (LOW) 0.1 $576k 2.3k 254.73
First Tr Energy Infrastrctr 0.1 $568k 31k 18.16
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.1 $567k 48k 11.81
PIMCO Corporate Opportunity Fund (PTY) 0.1 $563k 38k 14.87
Equifax (EFX) 0.1 $559k 2.1k 267.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $559k 6.5k 86.48
Neuberger Berman Real Estate Sec (NRO) 0.1 $552k 165k 3.34
Curtiss-Wright (CW) 0.1 $551k 2.2k 255.94
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $541k 9.5k 57.23
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $533k 13k 42.23
Voya Global Eq Div & Pr Opp (IGD) 0.1 $533k 101k 5.30
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $523k 19k 26.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $514k 8.5k 60.30
Procter & Gamble Company (PG) 0.1 $504k 3.1k 162.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $499k 2.6k 191.86
Teledyne Technologies Incorporated (TDY) 0.1 $498k 1.2k 429.32
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $486k 47k 10.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $485k 1.4k 336.94
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $482k 30k 16.25
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $480k 19k 25.62
Advanced Micro Devices (AMD) 0.1 $473k 2.6k 180.49
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $470k 29k 16.39
Loop Inds (LOOP) 0.1 $469k 168k 2.80
Nextera Energy (NEE) 0.1 $458k 7.2k 63.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $454k 55k 8.25
Ishares Tr Tips Bd Etf (TIP) 0.1 $454k 4.2k 107.41
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $453k 56k 8.16
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.1 $448k 16k 27.89
LMP Capital and Income Fund (SCD) 0.1 $442k 28k 15.64
Cisco Systems (CSCO) 0.1 $441k 8.8k 49.91
Fidelity Covington Trust High Yild Etf (FDHY) 0.1 $441k 9.2k 48.00
Starbucks Corporation (SBUX) 0.1 $434k 4.7k 91.39
Mastercard Incorporated Cl A (MA) 0.1 $429k 890.00 481.57
Doubleline Income Solutions (DSL) 0.1 $428k 34k 12.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $422k 2.3k 183.98
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $420k 22k 18.85
Colgate-Palmolive Company (CL) 0.1 $419k 4.7k 90.06
DaVita (DVA) 0.1 $418k 3.0k 138.05
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $417k 4.2k 98.78
Nuveen Multi Asset Income Fu (NMAI) 0.1 $414k 33k 12.44
Pure Storage Cl A (PSTG) 0.1 $414k 8.0k 51.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $414k 5.1k 81.42
Nuveen Real Estate Income Fund (JRS) 0.1 $412k 52k 7.90
Aberdeen Australia Equity Fund (IAF) 0.1 $411k 97k 4.26
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $409k 21k 19.40
Lockheed Martin Corporation (LMT) 0.1 $402k 884.00 454.91
Stryker Corporation (SYK) 0.1 $402k 1.1k 357.87
Tempur-Pedic International (SGI) 0.1 $398k 7.0k 56.82
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $398k 103k 3.86
Amplify Etf Tr Nat Res Dividend (NDIV) 0.1 $393k 14k 29.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $382k 2.3k 164.32
Principal Real Estate Income Shs Ben Int (PGZ) 0.1 $377k 37k 10.33
Cohen & Steers Total Return Real (RFI) 0.1 $377k 32k 11.89
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $375k 12k 32.23
Bristol Myers Squibb (BMY) 0.1 $374k 6.9k 54.23
Aberdeen Global Dynamic Divd F (AGD) 0.1 $370k 38k 9.71
United Parcel Service CL B (UPS) 0.1 $366k 2.5k 148.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $364k 3.2k 114.13
Qualcomm (QCOM) 0.1 $362k 2.1k 169.34
Sempra Energy (SRE) 0.1 $362k 5.0k 71.83
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $357k 2.7k 134.82
First Tr Morningstar Divid L SHS (FDL) 0.1 $353k 9.2k 38.48
Liberty All Star Equity Sh Ben Int (USA) 0.1 $351k 49k 7.15
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $343k 16k 20.95
Pimco Dynamic Income SHS (PDI) 0.1 $343k 18k 19.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $342k 2.8k 120.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $329k 592.00 556.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $328k 3.2k 101.41
Voya Infrastructure Industrial & Materia (IDE) 0.1 $328k 31k 10.52
General Electric Com New (GE) 0.1 $324k 1.8k 175.53
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $322k 9.9k 32.47
Constellation Brands Cl A (STZ) 0.1 $318k 1.2k 271.82
Nuveen Global High Income SHS (JGH) 0.1 $317k 25k 12.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $316k 6.3k 50.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $316k 2.8k 114.96
International Business Machines (IBM) 0.1 $311k 1.6k 191.01
Alpha Metallurgical Resources (AMR) 0.1 $310k 935.00 331.17
Vanguard World Consum Stp Etf (VDC) 0.1 $308k 1.5k 204.14
Nfj Dividend Interest (NFJ) 0.1 $307k 24k 12.78
Kemper Corp Del (KMPR) 0.1 $306k 4.9k 61.92
Calamos Global Dynamic Income Fund (CHW) 0.1 $303k 47k 6.51
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $303k 37k 8.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $303k 1.7k 179.06
Abrdn Healthcare Opportuniti SHS (THQ) 0.1 $301k 15k 20.10
Ishares Tr Core High Dv Etf (HDV) 0.1 $298k 2.7k 110.21
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $294k 53k 5.57
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $292k 22k 13.17
Snowflake Cl A (SNOW) 0.1 $290k 1.8k 161.60
Comcast Corp Cl A (CMCSA) 0.1 $285k 6.6k 43.35
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $283k 51k 5.53
Choiceone Fin cmn stk (COFS) 0.0 $282k 10k 27.35
Mondelez Intl Cl A (MDLZ) 0.0 $280k 4.0k 70.00
10x Genomics Cl A Com (TXG) 0.0 $280k 7.5k 37.53
Eaton Corp SHS (ETN) 0.0 $279k 891.00 312.68
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $273k 15k 18.25
Kraft Heinz (KHC) 0.0 $270k 7.3k 36.89
Palantir Technologies Cl A (PLTR) 0.0 $268k 12k 23.01
Boulder Growth & Income Fund (STEW) 0.0 $268k 18k 15.06
At&t (T) 0.0 $266k 15k 17.60
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $259k 3.0k 85.66
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.0 $259k 57k 4.56
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $256k 7.0k 36.50
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $256k 2.7k 93.19
Voya Emerging Markets High I etf (IHD) 0.0 $254k 48k 5.27
Intel Corporation (INTC) 0.0 $251k 5.7k 44.17
UnitedHealth (UNH) 0.0 $249k 503.00 494.70
Shell Spon Ads (SHEL) 0.0 $248k 3.7k 67.05
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $247k 4.6k 53.80
Automatic Data Processing (ADP) 0.0 $246k 986.00 249.74
Ishares Gold Tr Ishares New (IAU) 0.0 $244k 5.8k 42.01
Philip Morris International (PM) 0.0 $241k 2.6k 91.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $241k 2.0k 118.29
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $239k 1.2k 195.16
Novo-nordisk A S Adr (NVO) 0.0 $239k 1.9k 128.40
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $235k 7.3k 31.99
Annaly Capital Management In Com New (NLY) 0.0 $235k 12k 19.69
Vanguard World Consum Dis Etf (VCR) 0.0 $230k 723.00 317.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $230k 2.7k 84.44
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $228k 9.1k 24.98
Ares Capital Corporation (ARCC) 0.0 $224k 11k 20.82
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $220k 184.00 1193.74
Oracle Corporation (ORCL) 0.0 $219k 1.7k 125.61
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $219k 1.4k 155.84
First Tr High Income L/s (FSD) 0.0 $217k 18k 11.93
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $217k 30k 7.19
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $217k 5.1k 42.13
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.0 $215k 5.8k 37.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $213k 3.5k 60.74
Accenture Plc Ireland Shs Class A (ACN) 0.0 $212k 612.00 346.42
Stanley Black & Decker (SWK) 0.0 $211k 2.2k 97.93
Altria (MO) 0.0 $209k 4.8k 43.62
Ishares Tr Us Aer Def Etf (ITA) 0.0 $209k 1.6k 131.93
Special Opportunities Fund (SPE) 0.0 $209k 17k 12.64
Macquarie/First Trust Global Infrstrctre 0.0 $208k 27k 7.68
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $208k 23k 9.04
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $207k 2.0k 105.03
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $206k 5.9k 35.19
Rockwell Automation (ROK) 0.0 $206k 705.00 291.43
Blackstone Group Inc Com Cl A (BX) 0.0 $204k 1.5k 131.41
John Hancock Hdg Eq & Inc (HEQ) 0.0 $201k 19k 10.49
Nuveen Core Equity Alpha Fund (JCE) 0.0 $201k 14k 14.07
Tortoise Pwr & Energy 0.0 $201k 13k 15.59
Cohen & Steers REIT/P (RNP) 0.0 $201k 9.5k 21.03
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $195k 37k 5.24
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $182k 12k 15.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $179k 16k 11.46
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $176k 13k 13.23
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $170k 45k 3.77
First Tr Mlp & Energy Income 0.0 $163k 17k 9.67
New Amer High Income Com New 0.0 $159k 22k 7.28
Blackrock Res & Commodities SHS (BCX) 0.0 $155k 17k 9.08
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $154k 23k 6.60
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $152k 10k 14.66
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $150k 38k 3.90
Pgim Global Short Duration H (GHY) 0.0 $150k 13k 11.96
Nuveen Real (JRI) 0.0 $148k 13k 11.86
Sofi Technologies (SOFI) 0.0 $142k 19k 7.30
BlackRock Global Energy & Resources Trus (BGR) 0.0 $141k 11k 13.25
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $135k 21k 6.36
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $133k 11k 11.87
BlackRock MuniHoldings Fund (MHD) 0.0 $131k 11k 12.08
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $128k 15k 8.35
Nuveen Floating Rate Income Fund (JFR) 0.0 $125k 14k 8.73
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $116k 12k 9.33
First Tr Abrdn Gbl Opp Incm Com Shs 0.0 $115k 18k 6.59
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $111k 11k 10.35
First Trust New Opportunities 0.0 $106k 14k 7.66
Brightspire Capital Com Cl A (BRSP) 0.0 $89k 13k 6.89
High Income Secs Shs Ben Int (PCF) 0.0 $88k 13k 6.77
Liberty All-Star Growth Fund (ASG) 0.0 $87k 16k 5.49
Western Asset High Incm Fd I (HIX) 0.0 $82k 18k 4.47
Prospect Capital Corporation (PSEC) 0.0 $82k 15k 5.52
Femasys (FEMY) 0.0 $73k 47k 1.55
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $62k 10k 5.93
Virtus Global Divid Income F (ZTR) 0.0 $58k 10k 5.57
Cytosorbents Corp Com New (CTSO) 0.0 $56k 59k 0.95
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $52k 10k 5.21
Metalla Rty & Streaming Com New (MTA) 0.0 $43k 14k 3.12
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $43k 10k 4.28
Emeren Group Sponsored Ads (SOL) 0.0 $34k 18k 1.93
Solid Power Class A Com (SLDP) 0.0 $25k 12k 2.03
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $17k 83k 0.20
I-80 Gold Corp (IAUX) 0.0 $13k 10k 1.32