NWF Advisory Services

NWF Advisory Services as of Sept. 30, 2024

Portfolio Holdings for NWF Advisory Services

NWF Advisory Services holds 338 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $36M 67k 527.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.0 $33M 72k 460.25
Apple (AAPL) 4.7 $32M 137k 233.00
Select Sector Spdr Tr Technology (XLK) 4.5 $30M 133k 225.76
Spdr Ser Tr S&p Divid Etf (SDY) 3.9 $26M 185k 142.04
Costco Wholesale Corporation (COST) 2.6 $17M 20k 886.54
Ishares Tr Core S&p500 Etf (IVV) 2.4 $16M 27k 576.82
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $13M 107k 125.62
Alphabet Cap Stk Cl C (GOOG) 1.9 $12M 74k 167.19
Vanguard World Mega Grwth Ind (MGK) 1.8 $12M 37k 321.95
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $12M 60k 198.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $12M 198k 59.51
Bank of America Corporation (BAC) 1.6 $11M 276k 39.68
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $11M 103k 106.12
Vanguard Index Fds Growth Etf (VUG) 1.6 $10M 27k 383.94
NVIDIA Corporation (NVDA) 1.5 $10M 84k 121.44
Micron Technology (MU) 1.4 $9.7M 93k 103.71
American Express Company (AXP) 1.4 $9.6M 35k 271.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $9.4M 19k 488.10
Citigroup Com New (C) 1.4 $9.2M 147k 62.60
Visa Com Cl A (V) 1.4 $9.1M 33k 274.95
Occidental Petroleum Corporation (OXY) 1.2 $8.0M 155k 51.54
Microsoft Corporation (MSFT) 1.1 $7.7M 18k 430.30
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 1.1 $7.6M 152k 50.21
Vanguard World Inf Tech Etf (VGT) 1.1 $7.6M 13k 586.54
General Motors Company (GM) 1.1 $7.5M 168k 44.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $6.0M 51k 119.70
Amazon Call Option (AMZN) 0.9 $5.9M 66k 89.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $5.7M 20k 283.16
Wal-Mart Stores (WMT) 0.8 $5.5M 69k 80.75
Amplify Etf Tr High Income (YYY) 0.8 $5.5M 442k 12.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $5.3M 64k 83.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $5.2M 46k 112.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $5.1M 8.9k 573.77
Ishares Tr Russell 2000 Etf (IWM) 0.7 $5.0M 23k 220.89
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $4.9M 89k 54.93
Global X Fds Nasdaq 100 Cover (QYLD) 0.7 $4.5M 249k 18.04
Select Sector Spdr Tr Energy (XLE) 0.7 $4.5M 51k 87.80
JPMorgan Chase & Co. (JPM) 0.6 $4.1M 19k 210.86
Markel Corporation (MKL) 0.6 $3.7M 2.4k 1568.59
Paramount Global Class B Com (PARA) 0.5 $3.7M 345k 10.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $3.6M 37k 98.10
Vanguard Index Fds Value Etf (VTV) 0.5 $3.5M 20k 174.56
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.4M 14k 243.06
Ishares Silver Tr Ishares (SLV) 0.5 $3.2M 112k 28.41
Kayne Anderson MLP Investment (KYN) 0.5 $3.1M 281k 11.00
Select Sector Spdr Tr Financial (XLF) 0.5 $3.0M 67k 45.32
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.9M 11k 263.82
Global X Fds S&p 500 Covered (XYLD) 0.4 $2.9M 71k 41.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $2.9M 6.9k 423.14
Select Sector Spdr Tr Indl (XLI) 0.4 $2.7M 20k 135.43
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $2.7M 26k 104.67
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.7M 16k 165.85
Select Sector Spdr Tr Communication (XLC) 0.4 $2.7M 30k 90.40
Coca-Cola Company (KO) 0.4 $2.7M 37k 71.86
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.4 $2.7M 89k 29.89
Wells Fargo & Company (WFC) 0.4 $2.6M 46k 56.49
Blackrock Science & Technolo SHS (BST) 0.4 $2.5M 71k 35.44
Amgen (AMGN) 0.4 $2.5M 7.6k 322.23
Meta Platforms Cl A (META) 0.3 $2.3M 4.1k 572.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $2.3M 31k 73.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $2.2M 9.1k 245.45
Ishares Tr S&p 100 Etf (OEF) 0.3 $2.2M 8.1k 276.76
Tesla Motors (TSLA) 0.3 $2.2M 8.5k 261.63
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $2.1M 22k 95.49
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.0M 24k 83.63
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $2.0M 39k 51.27
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.3 $2.0M 427k 4.62
Abbvie (ABBV) 0.3 $1.9M 9.8k 197.48
General Electric Com New (GE) 0.3 $1.9M 10k 188.58
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.9M 62k 30.23
Northrop Grumman Corporation (NOC) 0.3 $1.8M 3.3k 528.07
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.6M 25k 65.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $1.6M 19k 85.13
Exxon Mobil Corporation (XOM) 0.2 $1.6M 14k 117.22
Cbre Clarion Global Real Estat re (IGR) 0.2 $1.6M 248k 6.57
Hess (HES) 0.2 $1.6M 12k 135.80
Eli Lilly & Co. (LLY) 0.2 $1.6M 1.8k 886.43
Merck & Co (MRK) 0.2 $1.6M 14k 113.56
Vanguard World Materials Etf (VAW) 0.2 $1.5M 7.2k 211.47
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $1.5M 126k 12.04
Alpha Metallurgical Resources Call Option (AMR) 0.2 $1.5M 32k 47.98
Global X Fds Dow 30 Covered C (DJIA) 0.2 $1.5M 64k 23.03
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.5M 16k 91.31
Vanguard World Health Car Etf (VHT) 0.2 $1.5M 5.2k 282.20
Highland Global mf closed and mf open (HGLB) 0.2 $1.4M 184k 7.86
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $1.4M 41k 34.79
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.2 $1.4M 76k 18.62
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $1.4M 26k 54.48
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $1.4M 154k 8.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.3M 13k 95.95
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $1.3M 35k 36.17
Abbott Laboratories (ABT) 0.2 $1.3M 11k 114.01
Walt Disney Company Call Option (DIS) 0.2 $1.3M 62k 20.20
Pfizer (PFE) 0.2 $1.2M 43k 28.94
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $1.2M 117k 10.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 6.8k 179.15
Home Depot (HD) 0.2 $1.2M 2.9k 405.07
Global X Fds Russell 2000 (RYLD) 0.2 $1.2M 72k 16.16
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.2M 44k 26.03
Highland Opportunities Highland Income (HFRO) 0.2 $1.1M 187k 6.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1M 12k 97.42
Verizon Communications (VZ) 0.2 $1.1M 25k 44.91
Aberdeen Income Cred Strat (ACP) 0.2 $1.1M 168k 6.62
Pepsi (PEP) 0.2 $1.1M 6.4k 170.05
Madison Covered Call Eq Strat (MCN) 0.2 $1.1M 152k 7.12
Johnson & Johnson (JNJ) 0.2 $1.1M 6.6k 162.07
Royce Value Trust (RVT) 0.2 $1.1M 68k 15.70
Netflix (NFLX) 0.2 $1.0M 1.5k 709.27
Vanguard World Energy Etf (VDE) 0.2 $1.0M 8.3k 122.47
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $998k 12k 80.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $984k 9.4k 104.18
Ishares Tr Us Infrastruc (IFRA) 0.1 $976k 21k 46.97
Asml Holding N V N Y Registry Shs (ASML) 0.1 $929k 1.1k 833.25
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $920k 9.6k 95.96
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $912k 6.5k 139.59
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $911k 182k 5.01
Cohen & Steers Quality Income Realty (RQI) 0.1 $894k 63k 14.17
Royce Micro Capital Trust (RMT) 0.1 $882k 92k 9.61
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $868k 74k 11.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $865k 10k 84.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $843k 7.2k 116.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $816k 18k 45.86
Chevron Corporation (CVX) 0.1 $794k 5.4k 147.28
Honeywell International (HON) 0.1 $769k 3.7k 206.73
Ishares Tr Rus 1000 Etf (IWB) 0.1 $754k 2.4k 314.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $752k 4.9k 154.02
Rivernorth Opprtunities Fd I (RIV) 0.1 $738k 57k 12.92
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $735k 81k 9.10
Curtiss-Wright (CW) 0.1 $708k 2.2k 328.69
Nextera Energy (NEE) 0.1 $706k 8.4k 84.53
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $700k 32k 21.93
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $696k 40k 17.35
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $691k 101k 6.85
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $685k 47k 14.65
Vanguard Index Fds Small Cp Etf (VB) 0.1 $685k 2.9k 237.36
Neuberger Berman Real Estate Sec (NRO) 0.1 $671k 163k 4.11
Mastercard Incorporated Cl A (MA) 0.1 $668k 1.4k 493.80
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $660k 7.7k 86.15
Advanced Micro Devices (AMD) 0.1 $649k 4.0k 164.08
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $647k 50k 13.00
Lowe's Companies (LOW) 0.1 $634k 2.3k 270.85
Procter & Gamble Company (PG) 0.1 $632k 3.6k 173.20
UnitedHealth (UNH) 0.1 $628k 1.1k 584.68
Pimco Etf Tr Broad Us Tips (TIPZ) 0.1 $627k 12k 54.10
Equifax (EFX) 0.1 $613k 2.1k 293.86
Bio Rad Labs Cl A (BIO) 0.1 $596k 1.8k 334.58
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $595k 12k 50.88
Ares Dynamic Cr Allocation (ARDC) 0.1 $591k 39k 15.28
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $581k 23k 25.08
Voya Global Eq Div & Pr Opp (IGD) 0.1 $567k 101k 5.64
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $565k 17k 32.81
PIMCO Corporate Opportunity Fund (PTY) 0.1 $564k 39k 14.39
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $547k 12k 46.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $544k 1.5k 375.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $537k 8.3k 64.74
Broadcom (AVGO) 0.1 $531k 3.1k 172.50
Fs Kkr Capital Corp (FSK) 0.1 $520k 26k 19.73
Lockheed Martin Corporation (LMT) 0.1 $516k 882.00 584.78
Cisco Systems (CSCO) 0.1 $509k 9.6k 53.22
Teledyne Technologies Incorporated (TDY) 0.1 $508k 1.2k 437.66
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $507k 8.7k 58.27
LMP Capital and Income Fund (SCD) 0.1 $498k 28k 17.59
Nuveen Multi Asset Income Fu (NMAI) 0.1 $496k 38k 13.22
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $494k 15k 34.02
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $493k 19k 26.28
Owl Rock Capital Corporation (OBDC) 0.1 $492k 34k 14.57
Colgate-Palmolive Company (CL) 0.1 $489k 4.7k 103.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $483k 9.1k 52.82
Nuveen Real Estate Income Fund (JRS) 0.1 $482k 52k 9.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $480k 4.8k 100.69
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $479k 14k 34.58
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $470k 42k 11.26
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $465k 24k 19.71
DaVita (DVA) 0.1 $465k 2.8k 163.93
Novo-nordisk A S Adr (NVO) 0.1 $463k 3.9k 119.07
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.1 $463k 36k 13.05
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.1 $463k 15k 30.03
Fidelity Covington Trust High Yild Etf (FDHY) 0.1 $461k 9.4k 49.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $461k 2.3k 200.47
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $460k 53k 8.72
Palantir Technologies Cl A (PLTR) 0.1 $460k 12k 37.20
Aberdeen Australia Equity Fund (IAF) 0.1 $451k 96k 4.71
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $441k 103k 4.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $441k 2.5k 179.26
Vanguard World Consum Stp Etf (VDC) 0.1 $435k 2.0k 218.48
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $430k 5.2k 83.22
Stryker Corporation (SYK) 0.1 $425k 1.2k 361.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $423k 2.1k 200.83
Sempra Energy (SRE) 0.1 $423k 5.1k 83.62
Starbucks Corporation (SBUX) 0.1 $418k 4.3k 97.49
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $415k 4.0k 103.26
Oracle Corporation (ORCL) 0.1 $415k 2.4k 170.40
Caterpillar (CAT) 0.1 $413k 1.1k 390.97
Principal Real Estate Income Shs Ben Int (PGZ) 0.1 $408k 37k 11.17
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $406k 18k 22.83
Philip Morris International (PM) 0.1 $406k 3.3k 121.40
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $402k 23k 17.58
First Tr Morningstar Divid L SHS (FDL) 0.1 $400k 9.5k 41.95
Ford Motor Company (F) 0.1 $400k 38k 10.56
Cohen & Steers Total Return Real (RFI) 0.1 $399k 31k 13.09
International Business Machines (IBM) 0.1 $395k 1.8k 221.00
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $394k 25k 15.84
Pure Storage Cl A (PSTG) 0.1 $393k 7.8k 50.24
Amplify Etf Tr Nat Res Dividend (NDIV) 0.1 $385k 14k 28.56
Tempur-Pedic International (SGI) 0.1 $382k 7.0k 54.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $374k 3.2k 117.29
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $371k 19k 19.20
Ishares Tr Core High Dv Etf (HDV) 0.1 $368k 3.1k 117.62
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $367k 2.7k 138.65
Liberty All Star Equity Sh Ben Int (USA) 0.1 $367k 52k 7.10
Aberdeen Global Dynamic Divd F (AGD) 0.1 $365k 34k 10.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $362k 2.8k 128.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $358k 41k 8.65
At&t (T) 0.1 $354k 16k 22.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $353k 4.2k 83.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $352k 2.0k 173.67
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $349k 9.9k 35.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $347k 2.8k 126.18
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $343k 3.2k 106.76
Qualcomm (QCOM) 0.1 $340k 2.0k 170.05
United Parcel Service CL B (UPS) 0.0 $334k 2.5k 136.25
Boeing Company (BA) 0.0 $333k 2.2k 152.02
Nuveen Global High Income SHS (JGH) 0.0 $332k 25k 13.38
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $331k 15k 22.08
Bristol Myers Squibb (BMY) 0.0 $329k 6.3k 51.74
Pimco Dynamic Income SHS (PDI) 0.0 $328k 16k 20.27
AFLAC Incorporated (AFL) 0.0 $323k 2.9k 111.80
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $322k 9.7k 33.23
Voya Infrastructure Industrial & Materia (IDE) 0.0 $320k 28k 11.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $320k 562.00 569.66
Choiceone Fin cmn stk (COFS) 0.0 $319k 10k 30.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $318k 1.7k 189.74
Global X Fds Artificial Etf (AIQ) 0.0 $318k 8.5k 37.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $314k 6.5k 48.11
Nfj Dividend Interest (NFJ) 0.0 $313k 24k 13.04
Mondelez Intl Cl A (MDLZ) 0.0 $309k 4.2k 73.66
Loop Inds (LOOP) 0.0 $308k 168k 1.84
Ishares Tr Tips Bd Etf (TIP) 0.0 $307k 2.8k 110.47
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $304k 3.0k 101.65
Doubleline Income Solutions (DSL) 0.0 $304k 23k 12.98
Kemper Corp Del (KMPR) 0.0 $303k 4.9k 61.25
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $299k 11k 27.01
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $294k 34k 8.68
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $291k 15k 19.44
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $288k 50k 5.79
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $287k 20k 14.12
Automatic Data Processing (ADP) 0.0 $285k 1.0k 276.73
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $283k 4.6k 61.57
Boulder Growth & Income Fund (STEW) 0.0 $281k 18k 15.80
Calamos Global Dynamic Income Fund (CHW) 0.0 $278k 39k 7.17
Linde SHS (LIN) 0.0 $277k 581.00 476.31
Eaton Corp SHS (ETN) 0.0 $275k 830.00 331.44
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $273k 47k 5.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $272k 2.8k 95.76
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $270k 7.0k 38.53
Ishares Gold Tr Ishares New (IAU) 0.0 $270k 5.4k 49.70
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $270k 1.2k 220.04
Comcast Corp Cl A (CMCSA) 0.0 $268k 6.4k 41.77
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $266k 2.9k 90.79
Astrazeneca Sponsored Adr (AZN) 0.0 $265k 3.4k 77.91
Voya Emerging Markets High I etf (IHD) 0.0 $262k 46k 5.71
Shell Spon Ads (SHEL) 0.0 $258k 3.9k 65.95
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $256k 5.4k 47.53
Ares Capital Corporation (ARCC) 0.0 $254k 12k 20.94
Carvana Cl A (CVNA) 0.0 $253k 1.5k 174.11
Vanguard World Consum Dis Etf (VCR) 0.0 $246k 723.00 340.48
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $245k 1.4k 174.56
Ishares Tr Us Aer Def Etf (ITA) 0.0 $245k 1.6k 149.64
Kraft Heinz (KHC) 0.0 $245k 7.0k 35.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $243k 4.8k 50.52
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $237k 12k 20.21
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $235k 29k 8.07
Cohen & Steers REIT/P (RNP) 0.0 $234k 9.9k 23.67
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $234k 184.00 1273.01
Annaly Capital Management In Com New (NLY) 0.0 $232k 12k 20.07
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $230k 57k 4.07
Altria (MO) 0.0 $229k 4.5k 51.04
Thermo Fisher Scientific (TMO) 0.0 $228k 369.00 618.57
Dell Technologies CL C (DELL) 0.0 $226k 1.9k 118.55
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $226k 5.2k 43.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $225k 2.8k 80.78
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $223k 4.8k 46.74
Special Opportunities Fund (SPE) 0.0 $221k 16k 13.91
Matson (MATX) 0.0 $221k 1.6k 142.62
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $221k 5.9k 37.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $219k 3.5k 62.32
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.0 $219k 5.7k 38.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $219k 4.5k 48.56
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $218k 23k 9.50
Stanley Black & Decker (SWK) 0.0 $218k 2.0k 110.16
Enbridge (ENB) 0.0 $217k 5.3k 40.67
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $217k 8.2k 26.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $215k 1.7k 123.62
Raytheon Technologies Corp (RTX) 0.0 $215k 1.8k 121.16
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $214k 4.8k 44.90
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $214k 13k 16.63
Vanguard World Mega Cap Val Etf (MGV) 0.0 $213k 1.7k 128.27
Vanguard World Industrial Etf (VIS) 0.0 $213k 817.00 260.07
John Hancock Hdg Eq & Inc (HEQ) 0.0 $211k 19k 10.97
Nuveen Core Equity Alpha Fund (JCE) 0.0 $209k 14k 15.37
Blackstone Group Inc Com Cl A (BX) 0.0 $207k 1.4k 153.12
Tortoise Pwr & Energy 0.0 $207k 11k 18.11
Vanguard World Financials Etf (VFH) 0.0 $206k 1.9k 109.91
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $205k 6.0k 34.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $204k 4.4k 46.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $204k 1.1k 181.99
Nuveen Floating Rate Income Fund (JFR) 0.0 $204k 23k 8.82
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.0 $203k 9.9k 20.48
Constellation Brands Cl A (STZ) 0.0 $202k 784.00 257.63
Nxg Cushing Midstream Energy Com New (SRV) 0.0 $202k 4.5k 45.01
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $201k 5.4k 37.37
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $178k 29k 6.25
Nuveen Real (JRI) 0.0 $170k 13k 13.67
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $165k 12k 13.27
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $155k 38k 4.05
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $154k 10k 14.85
Sofi Technologies (SOFI) 0.0 $153k 19k 7.86
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $150k 14k 10.95
Blackrock Res & Commodities SHS (BCX) 0.0 $147k 15k 9.60
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $141k 15k 9.21
New Amer High Income Com New 0.0 $140k 17k 8.33
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $138k 11k 12.30
High Income Secs Shs Ben Int (PCF) 0.0 $133k 20k 6.83
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $131k 13k 10.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $126k 10k 12.38
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $122k 20k 6.18
Cytosorbents Corp Com New (CTSO) 0.0 $100k 67k 1.50
Western Asset Intm Muni Fd I (SBI) 0.0 $92k 11k 8.20
Western Asset High Incm Fd I (HIX) 0.0 $83k 18k 4.51
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $66k 10k 6.35
Virtus Global Divid Income F (ZTR) 0.0 $65k 10k 6.20
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $59k 10k 5.87
Prospect Capital Corporation (PSEC) 0.0 $54k 10k 5.35
Femasys (FEMY) 0.0 $52k 47k 1.11
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $41k 10k 4.07
Checkpoint Therapeutics Com New 0.0 $24k 11k 2.24
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $3.3k 32k 0.10