NWF Advisory Services

NWF Advisory Services as of June 30, 2024

Portfolio Holdings for NWF Advisory Services

NWF Advisory Services holds 316 positions in its portfolio as reported in the June 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) 5.5 $34M 67k 500.11
Apple (AAPL) 4.7 $29M 136k 210.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.7 $29M 71k 406.79
Select Sector Spdr Tr Technology (XLK) 4.6 $28M 124k 226.23
Spdr Ser Tr S&p Divid Etf (SDY) 3.8 $23M 181k 127.18
Costco Wholesale Corporation (COST) 2.7 $17M 20k 850.01
Amazon (AMZN) 2.3 $14M 74k 193.25
Ishares Tr Core S&p500 Etf (IVV) 2.3 $14M 26k 547.22
Alphabet Cap Stk Cl C (GOOG) 2.2 $14M 75k 183.42
Bank of America Corporation (BAC) 2.2 $13M 335k 39.77
Micron Technology (MU) 2.1 $13M 96k 131.53
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $12M 101k 118.78
Vanguard World Mega Grwth Ind (MGK) 1.8 $11M 36k 314.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $11M 184k 56.68
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $10M 56k 182.55
Vanguard Index Fds Growth Etf (VUG) 1.6 $10M 27k 374.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $9.9M 21k 479.11
NVIDIA Corporation (NVDA) 1.4 $8.8M 71k 123.54
Visa Com Cl A (V) 1.4 $8.8M 34k 262.47
American Express Company (AXP) 1.4 $8.3M 36k 231.55
General Motors Company (GM) 1.3 $8.2M 176k 46.46
Microsoft Corporation (MSFT) 1.3 $7.9M 18k 446.96
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 1.2 $7.4M 148k 49.91
Vanguard World Inf Tech Etf (VGT) 1.2 $7.3M 13k 576.59
Occidental Petroleum Corporation (OXY) 1.1 $6.6M 105k 63.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $5.6M 50k 112.63
Walt Disney Company (DIS) 0.9 $5.6M 57k 99.29
Paramount Global Class B Com (PARA) 0.9 $5.6M 538k 10.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $5.5M 21k 267.51
Amplify Etf Tr High Income (YYY) 0.8 $5.0M 419k 12.01
Wal-Mart Stores (WMT) 0.8 $4.9M 72k 67.71
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $4.8M 86k 55.50
Ishares Tr Russell 2000 Etf (IWM) 0.8 $4.7M 23k 202.89
JPMorgan Chase & Co. (JPM) 0.7 $4.6M 23k 202.26
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $4.5M 42k 106.95
Global X Fds Nasdaq 100 Cover (QYLD) 0.7 $4.4M 251k 17.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.4M 8.1k 544.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $4.3M 56k 76.58
Select Sector Spdr Tr Energy (XLE) 0.6 $4.0M 44k 91.15
Wells Fargo & Company (WFC) 0.6 $3.8M 64k 59.39
Markel Corporation (MKL) 0.6 $3.4M 2.2k 1575.67
Vanguard Index Fds Value Etf (VTV) 0.5 $3.2M 20k 160.41
Global X Fds S&p 500 Covered (XYLD) 0.5 $2.9M 72k 40.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $2.9M 31k 91.78
Kayne Anderson MLP Investment (KYN) 0.5 $2.9M 277k 10.33
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.8M 12k 242.10
Blackrock Science & Technolo SHS (BST) 0.4 $2.7M 72k 37.66
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $2.6M 26k 102.78
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.6M 33k 78.33
Citigroup Com New Call Option (C) 0.4 $2.6M 152k 16.88
Ishares Silver Tr Ishares (SLV) 0.4 $2.4M 91k 26.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $2.4M 6.2k 391.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $2.4M 9.3k 260.70
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.4M 11k 215.01
Amgen (AMGN) 0.4 $2.4M 7.7k 312.46
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.4 $2.4M 82k 28.92
Coca-Cola Company (KO) 0.4 $2.3M 37k 63.65
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $2.3M 46k 50.38
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $2.2M 33k 68.53
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.9M 7.3k 264.30
Tesla Motors (TSLA) 0.3 $1.9M 9.7k 197.88
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.9M 67k 27.67
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.3 $1.7M 18k 95.53
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.3 $1.7M 437k 3.82
Meta Platforms Cl A (META) 0.3 $1.7M 3.3k 504.15
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $1.6M 21k 78.03
Northrop Grumman Corporation (NOC) 0.3 $1.6M 3.6k 435.95
Global X Fds Dow 30 Covered C (DJIA) 0.3 $1.6M 71k 22.10
Abbvie (ABBV) 0.3 $1.6M 9.1k 171.51
Hess (HES) 0.3 $1.5M 11k 147.52
Exxon Mobil Corporation (XOM) 0.2 $1.5M 13k 115.12
Merck & Co (MRK) 0.2 $1.5M 12k 123.80
General Electric Com New (GE) 0.2 $1.5M 9.3k 158.97
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.5M 24k 61.27
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.4M 16k 88.13
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.4M 17k 83.96
Highland Global mf closed and mf open (HGLB) 0.2 $1.4M 185k 7.53
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.5k 905.92
Madison Covered Call Eq Strat (MCN) 0.2 $1.3M 175k 7.60
Pfizer (PFE) 0.2 $1.3M 46k 27.98
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $1.3M 26k 50.52
Cbre Clarion Global Real Estat re (IGR) 0.2 $1.3M 252k 5.04
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $1.2M 127k 9.74
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.2 $1.2M 70k 17.46
Lennar Corp Cl A (LEN) 0.2 $1.2M 7.9k 149.87
Global X Fds Russell 2000 (RYLD) 0.2 $1.2M 73k 16.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 7.1k 164.28
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 11k 106.66
Select Sector Spdr Tr Financial (XLF) 0.2 $1.2M 29k 41.11
Abbott Laboratories (ABT) 0.2 $1.1M 11k 103.91
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $1.1M 106k 10.65
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $1.1M 34k 33.65
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.2 $1.1M 95k 11.89
Vanguard World Health Car Etf (VHT) 0.2 $1.1M 4.0k 266.00
Pepsi (PEP) 0.2 $1.1M 6.5k 164.93
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.1M 1.0k 1022.73
Home Depot (HD) 0.2 $1.0M 3.0k 344.21
Royce Value Trust (RVT) 0.2 $1.0M 69k 14.47
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.0M 45k 22.48
Vanguard World Energy Etf (VDE) 0.2 $978k 7.7k 127.57
Vanguard Index Fds Small Cp Etf (VB) 0.2 $977k 4.5k 218.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $962k 23k 42.59
Verizon Communications (VZ) 0.2 $945k 23k 41.24
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $941k 9.9k 94.67
Highland Opportunities Highland Income (HFRO) 0.2 $941k 151k 6.25
Netflix (NFLX) 0.2 $921k 1.4k 674.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $911k 9.0k 100.84
Aberdeen Income Cred Strat (ACP) 0.1 $903k 133k 6.78
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $893k 75k 11.92
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $884k 182k 4.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $874k 12k 74.08
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $864k 6.5k 132.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $837k 9.3k 89.72
Chevron Corporation (CVX) 0.1 $826k 5.3k 156.43
Ishares Tr Us Infrastruc (IFRA) 0.1 $824k 20k 42.12
Royce Micro Capital Trust (RMT) 0.1 $817k 89k 9.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $816k 11k 77.76
Honeywell International (HON) 0.1 $808k 3.8k 213.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $794k 18k 43.76
Johnson & Johnson (JNJ) 0.1 $790k 5.4k 146.20
Select Sector Spdr Tr Indl (XLI) 0.1 $768k 6.3k 121.87
Cohen & Steers Quality Income Realty (RQI) 0.1 $763k 65k 11.68
Stellantis SHS (STLA) 0.1 $726k 37k 19.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $711k 4.9k 145.72
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $711k 22k 32.89
Rivernorth Opprtunities Fd I (RIV) 0.1 $700k 57k 12.25
Ishares Tr Rus 1000 Etf (IWB) 0.1 $686k 2.3k 297.59
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $679k 81k 8.41
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $676k 40k 16.84
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $655k 47k 14.05
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $639k 101k 6.34
Advanced Micro Devices (AMD) 0.1 $634k 3.9k 162.21
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $627k 32k 19.64
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $611k 51k 11.95
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $608k 7.7k 79.34
Pimco Etf Tr Broad Us Tips (TIPZ) 0.1 $603k 12k 52.55
Nextera Energy (NEE) 0.1 $585k 8.3k 70.81
Curtiss-Wright (CW) 0.1 $584k 2.2k 270.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $578k 6.9k 83.76
Ares Dynamic Cr Allocation (ARDC) 0.1 $576k 39k 14.89
Fs Kkr Capital Corp (FSK) 0.1 $567k 29k 19.73
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $565k 23k 24.67
PIMCO Corporate Opportunity Fund (PTY) 0.1 $563k 39k 14.31
Neuberger Berman Real Estate Sec (NRO) 0.1 $556k 165k 3.37
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $546k 9.5k 57.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $532k 1.5k 364.40
Owl Rock Capital Corporation (OBDC) 0.1 $519k 34k 15.36
Voya Global Eq Div & Pr Opp (IGD) 0.1 $517k 101k 5.14
Ford Motor Company (F) 0.1 $511k 41k 12.54
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $510k 12k 43.91
Boeing Company (BA) 0.1 $508k 2.8k 181.99
Equifax (EFX) 0.1 $507k 2.1k 242.46
Procter & Gamble Company (PG) 0.1 $506k 3.1k 164.92
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $503k 18k 27.32
Pure Storage Cl A (PSTG) 0.1 $502k 7.8k 64.21
Lowe's Companies (LOW) 0.1 $499k 2.3k 220.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $493k 8.2k 60.30
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $491k 46k 10.61
Bio Rad Labs Cl A (BIO) 0.1 $486k 1.8k 273.11
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.1 $479k 42k 11.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $477k 2.6k 182.49
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $477k 19k 25.42
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $471k 30k 15.90
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.1 $470k 16k 29.17
Colgate-Palmolive Company (CL) 0.1 $452k 4.7k 97.04
Teledyne Technologies Incorporated (TDY) 0.1 $450k 1.2k 387.98
Cisco Systems (CSCO) 0.1 $450k 9.5k 47.51
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $448k 53k 8.45
Fidelity Covington Trust High Yild Etf (FDHY) 0.1 $447k 9.4k 47.77
LMP Capital and Income Fund (SCD) 0.1 $438k 28k 15.48
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $428k 28k 15.36
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $424k 52k 8.17
DaVita (DVA) 0.1 $420k 3.0k 138.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $419k 2.3k 182.45
Doubleline Income Solutions (DSL) 0.1 $418k 33k 12.52
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $417k 103k 4.05
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $416k 21k 19.91
Nuveen Multi Asset Income Fu (NMAI) 0.1 $414k 34k 12.35
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $413k 4.2k 97.86
Lockheed Martin Corporation (LMT) 0.1 $413k 884.00 467.21
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $410k 22k 18.82
Nuveen Real Estate Income Fund (JRS) 0.1 $410k 54k 7.64
Aberdeen Australia Equity Fund (IAF) 0.1 $404k 93k 4.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $397k 2.3k 170.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $395k 8.0k 49.42
Mastercard Incorporated Cl A (MA) 0.1 $393k 890.00 441.16
Amplify Etf Tr Nat Res Dividend (NDIV) 0.1 $388k 14k 28.76
Stryker Corporation (SYK) 0.1 $384k 1.1k 340.25
Sempra Energy (SRE) 0.1 $384k 5.0k 76.06
Principal Real Estate Income Shs Ben Int (PGZ) 0.1 $373k 37k 10.21
Qualcomm (QCOM) 0.1 $363k 1.8k 199.20
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $361k 2.7k 136.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $358k 4.6k 77.84
Cohen & Steers Total Return Real (RFI) 0.1 $352k 31k 11.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $352k 3.2k 110.34
First Tr Morningstar Divid L SHS (FDL) 0.1 $351k 9.3k 37.93
Loop Inds (LOOP) 0.1 $350k 168k 2.09
Starbucks Corporation (SBUX) 0.1 $347k 4.5k 77.84
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $344k 16k 21.03
Liberty All Star Equity Sh Ben Int (USA) 0.1 $342k 50k 6.80
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $338k 9.9k 34.11
United Parcel Service CL B (UPS) 0.1 $338k 2.5k 136.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $335k 2.8k 118.60
Aberdeen Global Dynamic Divd F (AGD) 0.1 $335k 34k 9.76
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $334k 11k 31.55
Tempur-Pedic International (SGI) 0.1 $331k 7.0k 47.34
Vanguard World Consum Stp Etf (VDC) 0.1 $331k 1.6k 203.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $328k 2.8k 119.32
International Business Machines (IBM) 0.1 $322k 1.9k 172.88
Pimco Dynamic Income SHS (PDI) 0.1 $322k 17k 18.81
Nuveen Global High Income SHS (JGH) 0.1 $318k 25k 12.79
Palantir Technologies Cl A (PLTR) 0.1 $313k 12k 25.33
Oracle Corporation (ORCL) 0.1 $310k 2.2k 141.20
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $309k 3.2k 96.13
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $305k 15k 20.38
Novo-nordisk A S Adr (NVO) 0.0 $305k 2.1k 142.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $301k 562.00 535.08
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $298k 36k 8.27
Ishares Tr Tips Bd Etf (TIP) 0.0 $297k 2.8k 106.78
Choiceone Fin cmn stk (COFS) 0.0 $296k 10k 28.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $295k 1.7k 174.42
Nfj Dividend Interest (NFJ) 0.0 $295k 24k 12.28
Ishares Tr Core High Dv Etf (HDV) 0.0 $293k 2.7k 108.70
Kemper Corp Del (KMPR) 0.0 $293k 4.9k 59.33
At&t (T) 0.0 $293k 15k 19.11
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $291k 22k 13.29
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $289k 3.0k 96.62
Voya Infrastructure Industrial & Materia (IDE) 0.0 $289k 28k 10.23
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $283k 51k 5.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $279k 7.1k 39.02
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $279k 15k 18.61
Global X Fds Artificial Etf (AIQ) 0.0 $277k 7.8k 35.63
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $276k 50k 5.55
Shell Spon Ads (SHEL) 0.0 $275k 3.8k 72.19
Mondelez Intl Cl A (MDLZ) 0.0 $268k 4.1k 65.43
Philip Morris International (PM) 0.0 $266k 2.6k 101.33
Calamos Global Dynamic Income Fund (CHW) 0.0 $266k 39k 6.86
Bristol Myers Squibb (BMY) 0.0 $263k 6.3k 41.53
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $263k 7.0k 37.47
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $262k 1.2k 214.59
Eaton Corp SHS (ETN) 0.0 $260k 830.00 313.55
Boulder Growth & Income Fund (STEW) 0.0 $259k 18k 14.55
Voya Emerging Markets High I etf (IHD) 0.0 $258k 48k 5.38
UnitedHealth (UNH) 0.0 $258k 507.00 509.26
Ishares Gold Tr Ishares New (IAU) 0.0 $255k 5.8k 43.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $252k 2.7k 92.55
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $246k 5.4k 45.75
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $246k 4.6k 53.56
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $246k 2.9k 84.05
AFLAC Incorporated (AFL) 0.0 $246k 2.8k 89.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $245k 5.2k 46.79
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $241k 1.4k 171.49
Comcast Corp Cl A (CMCSA) 0.0 $238k 6.1k 39.16
Automatic Data Processing (ADP) 0.0 $235k 986.00 238.69
Dell Technologies CL C (DELL) 0.0 $232k 1.7k 137.91
Ares Capital Corporation (ARCC) 0.0 $231k 11k 20.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $231k 2.0k 113.46
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $230k 9.0k 25.50
Kraft Heinz (KHC) 0.0 $230k 7.1k 32.22
Annaly Capital Management In Com New (NLY) 0.0 $227k 12k 19.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $227k 2.9k 78.02
Vanguard World Consum Dis Etf (VCR) 0.0 $226k 723.00 312.33
First Tr High Income L/s (FSD) 0.0 $225k 18k 12.34
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $220k 184.00 1196.16
Altria (MO) 0.0 $219k 4.8k 45.55
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $218k 5.7k 38.29
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $218k 29k 7.47
Alpha Metallurgical Resources Call Option (AMR) 0.0 $217k 3.3k 66.50
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.0 $215k 5.7k 37.71
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $215k 5.9k 36.66
Ishares Tr Us Aer Def Etf (ITA) 0.0 $211k 1.6k 132.05
Special Opportunities Fund (SPE) 0.0 $208k 16k 13.08
Lamb Weston Hldgs (LW) 0.0 $206k 2.4k 84.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $205k 3.5k 58.53
Nuveen Core Equity Alpha Fund (JCE) 0.0 $204k 14k 15.00
Broadcom (AVGO) 0.0 $204k 127.00 1605.53
Tortoise Pwr & Energy 0.0 $204k 13k 15.79
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $203k 23k 8.85
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $203k 13k 15.81
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.0 $202k 9.9k 20.42
Macquarie/First Trust Global Infrstrctre 0.0 $200k 27k 7.47
John Hancock Hdg Eq & Inc (HEQ) 0.0 $200k 19k 10.39
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $175k 45k 3.89
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $163k 12k 13.13
Blackrock Res & Commodities SHS (BCX) 0.0 $157k 17k 9.19
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $154k 13k 11.74
Nuveen Real (JRI) 0.0 $152k 13k 12.17
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.0 $149k 48k 3.07
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $146k 38k 3.81
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $146k 10k 14.01
New Amer High Income Com New 0.0 $145k 20k 7.33
BlackRock Global Energy & Resources Trus (BGR) 0.0 $140k 11k 13.22
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $134k 21k 6.34
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $134k 15k 8.78
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $131k 11k 11.68
Pgim Global Short Duration H (GHY) 0.0 $131k 11k 11.88
Sofi Technologies (SOFI) 0.0 $128k 19k 6.61
BlackRock MuniHoldings Fund (MHD) 0.0 $127k 11k 12.09
Nuveen Floating Rate Income Fund (JFR) 0.0 $123k 14k 8.65
First Tr Abrdn Gbl Opp Incm Com Shs 0.0 $111k 18k 6.34
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $108k 11k 10.08
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $103k 19k 5.53
High Income Secs Shs Ben Int (PCF) 0.0 $91k 13k 6.99
Liberty All-Star Growth Fund (ASG) 0.0 $86k 16k 5.34
Western Asset High Incm Fd I (HIX) 0.0 $80k 18k 4.35
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $66k 10k 6.37
Virtus Global Divid Income F (ZTR) 0.0 $57k 10k 5.46
Prospect Capital Corporation (PSEC) 0.0 $56k 10k 5.53
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $55k 10k 5.49
Femasys (FEMY) 0.0 $54k 47k 1.14
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $43k 10k 4.31
Metalla Rty & Streaming Com New (MTA) 0.0 $38k 14k 2.78
Checkpoint Therapeutics Com New 0.0 $23k 11k 2.15
I-80 Gold Corp (IAUX) 0.0 $11k 10k 1.05
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $6.0k 37k 0.17
Cytosorbents Corp Com New Call Option (CTSO) 0.0 $0 59k 0.00