NWF Advisory Services

NWF Advisory Services as of March 31, 2025

Portfolio Holdings for NWF Advisory Services

NWF Advisory Services holds 356 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.9 $41M 76k 532.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.1 $35M 68k 513.89
Apple (AAPL) 4.2 $29M 131k 222.13
Select Sector Spdr Tr Technology (XLK) 4.1 $28M 135k 206.48
Spdr Series Trust S&p Divid Etf (SDY) 3.6 $25M 182k 135.68
Costco Wholesale Corporation (COST) 3.0 $20M 22k 945.80
Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $15M 111k 132.23
Ishares Tr Core S&p500 Etf (IVV) 2.1 $15M 26k 561.89
Amazon (AMZN) 2.0 $14M 74k 190.26
Vanguard World Mega Grwth Ind (MGK) 2.0 $14M 44k 308.88
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $13M 110k 122.01
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $12M 63k 193.99
Alphabet Cap Stk Cl C (GOOG) 1.8 $12M 79k 156.23
Vanguard Index Fds Growth Etf (VUG) 1.7 $12M 32k 370.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $11M 195k 57.14
Bank of America Corporation (BAC) 1.6 $11M 260k 41.73
Citigroup Com New (C) 1.5 $11M 148k 70.99
American Express Company (AXP) 1.4 $9.9M 37k 269.05
Micron Technology (MU) 1.2 $8.6M 98k 86.89
General Motors Company (GM) 1.1 $7.8M 165k 47.03
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $7.2M 26k 274.84
Vanguard World Inf Tech Etf (VGT) 1.0 $7.2M 13k 542.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $6.6M 14k 468.93
Microsoft Corporation (MSFT) 0.9 $6.5M 17k 375.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $6.3M 11k 559.36
Amplify Etf Tr High Income (YYY) 0.9 $6.2M 544k 11.41
Alpha Metallurgical Resources (AMR) 0.9 $6.2M 50k 125.25
Wal-Mart Stores (WMT) 0.9 $6.0M 68k 87.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $5.7M 50k 115.95
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $5.7M 52k 110.08
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $5.3M 103k 51.78
Markel Corporation (MKL) 0.8 $5.3M 2.8k 1869.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $5.1M 63k 81.67
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.7 $4.9M 179k 27.30
NVIDIA Corporation (NVDA) 0.7 $4.8M 44k 108.38
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.7 $4.7M 182k 25.81
Spdr Gold Tr Gold Shs (GLD) 0.7 $4.7M 16k 288.14
Global X Fds Nasdaq 100 Cover (QYLD) 0.7 $4.6M 277k 16.63
Ishares Tr Russell 2000 Etf (IWM) 0.7 $4.5M 23k 199.49
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.6 $4.2M 84k 50.12
Select Sector Spdr Tr Energy (XLE) 0.6 $4.2M 45k 93.45
Kayne Anderson MLP Investment (KYN) 0.6 $4.1M 320k 12.83
JPMorgan Chase & Co. (JPM) 0.6 $3.8M 16k 245.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.8M 135k 27.96
Ishares Silver Tr Ishares (SLV) 0.5 $3.8M 121k 30.99
Global X Fds Global X Uranium (URA) 0.5 $3.6M 157k 22.92
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $3.3M 97k 34.25
Tesla Motors (TSLA) 0.4 $3.1M 12k 259.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $3.0M 16k 193.02
Core Natural Resources Com Shs (CNR) 0.4 $3.0M 39k 77.10
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.9M 11k 258.60
Global X Fds S&p 500 Covered (XYLD) 0.4 $2.9M 73k 39.49
Wells Fargo & Company (WFC) 0.4 $2.8M 40k 71.79
Coca-Cola Company (KO) 0.4 $2.8M 40k 71.62
Ge Aerospace Com New (GE) 0.4 $2.7M 14k 200.15
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.6M 17k 154.64
Blackrock Science & Technolo SHS (BST) 0.4 $2.5M 75k 32.99
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $2.5M 83k 29.69
Meta Platforms Cl A (META) 0.3 $2.4M 4.1k 576.37
Vanguard Index Fds Value Etf (VTV) 0.3 $2.3M 14k 172.74
Ishares Tr S&p 100 Etf (OEF) 0.3 $2.3M 8.6k 270.83
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $2.3M 31k 73.69
Sap Se Spon Adr (SAP) 0.3 $2.1M 7.7k 268.44
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $2.1M 22k 92.29
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.3 $2.0M 99k 20.29
Abbvie (ABBV) 0.3 $2.0M 9.6k 209.51
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.9M 23k 81.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.8M 85k 21.53
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.8M 58k 31.02
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $1.8M 19k 94.67
Amgen (AMGN) 0.3 $1.8M 5.8k 311.57
Exxon Mobil Corporation (XOM) 0.3 $1.8M 15k 118.93
Netflix (NFLX) 0.3 $1.8M 1.9k 932.53
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $1.7M 29k 60.89
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.3 $1.7M 26k 68.01
Northrop Grumman Corporation (NOC) 0.2 $1.7M 3.3k 512.01
Chevron Corporation (CVX) 0.2 $1.7M 9.9k 167.29
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.2 $1.7M 426k 3.88
Vanguard World Health Car Etf (VHT) 0.2 $1.6M 6.2k 264.69
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.6M 17k 93.66
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.2 $1.6M 99k 16.24
Occidental Petroleum Corporation Call Option (OXY) 0.2 $1.6M 194k 8.20
3M Company (MMM) 0.2 $1.6M 11k 146.86
Highland Global mf closed and mf open (HGLB) 0.2 $1.6M 188k 8.33
Global X Fds Russell 2000 (RYLD) 0.2 $1.5M 103k 15.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.5M 8.5k 173.23
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $1.4M 29k 50.52
Cbre Clarion Global Real Estat re (IGR) 0.2 $1.4M 276k 5.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.4M 3.4k 419.88
Abrdn Asia Pacific Income Fu Com New (FAX) 0.2 $1.4M 88k 15.70
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $1.4M 157k 8.79
Global X Fds Dow 30 Covered C (DJIA) 0.2 $1.4M 62k 22.07
Home Depot (HD) 0.2 $1.3M 3.7k 366.46
Abbott Laboratories (ABT) 0.2 $1.3M 9.5k 132.65
Select Sector Spdr Tr Financial (XLF) 0.2 $1.2M 25k 49.81
Walt Disney Company Call Option (DIS) 0.2 $1.2M 66k 18.80
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $1.2M 110k 10.85
Vanguard World Energy Etf (VDE) 0.2 $1.2M 9.0k 129.71
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $1.2M 23k 50.00
Nextera Energy (NEE) 0.2 $1.2M 17k 70.89
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $1.2M 33k 35.65
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.2M 45k 25.55
Ishares Tr Us Infrastruc (IFRA) 0.2 $1.1M 24k 45.07
Highland Opps & Income Highland Income (HFRO) 0.2 $1.1M 206k 5.20
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.0M 103k 9.98
Cohen & Steers Quality Income Realty (RQI) 0.1 $993k 79k 12.56
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $984k 199k 4.95
Johnson & Johnson (JNJ) 0.1 $963k 5.8k 165.82
Source Capital Com Shs Of Ben I (SOR) 0.1 $951k 23k 41.51
Asml Holding N V N Y Registry Shs (ASML) 0.1 $946k 1.4k 662.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $936k 10k 90.54
Pfizer (PFE) 0.1 $925k 37k 25.34
Barrick Mng Corp Com Shs (B) 0.1 $917k 47k 19.44
Procter & Gamble Company (PG) 0.1 $917k 5.4k 170.42
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $889k 6.5k 136.10
Pepsi (PEP) 0.1 $883k 5.9k 149.91
Royce Value Trust (RVT) 0.1 $860k 60k 14.24
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $858k 8.2k 104.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $850k 32k 26.58
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $841k 73k 11.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $828k 33k 25.04
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $821k 25k 32.54
Select Sector Spdr Tr Indl (XLI) 0.1 $805k 6.1k 131.07
Eli Lilly & Co. (LLY) 0.1 $803k 972.00 826.09
Duke Energy Corp Com New (DUK) 0.1 $792k 6.5k 121.96
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $791k 53k 14.90
Western Asset High Incm Fd I (HIX) 0.1 $786k 188k 4.18
Honeywell International (HON) 0.1 $780k 3.7k 211.76
Colgate-Palmolive Company (CL) 0.1 $769k 8.2k 93.71
Madison Covered Call Eq Strat (MCN) 0.1 $753k 123k 6.13
International Business Machines (IBM) 0.1 $739k 3.0k 248.62
Owl Rock Capital Corporation (OBDC) 0.1 $728k 50k 14.66
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $725k 7.6k 95.98
Merck & Co (MRK) 0.1 $725k 8.1k 89.76
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $719k 14k 50.71
Blackrock (BLK) 0.1 $698k 738.00 945.97
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $695k 32k 21.47
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $687k 17k 40.83
Aberdeen Income Cred Strat (ACP) 0.1 $684k 116k 5.89
Curtiss-Wright (CW) 0.1 $683k 2.2k 317.27
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $677k 81k 8.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $671k 15k 43.70
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $670k 47k 14.26
Rivernorth Opprtunities Fd I (RIV) 0.1 $663k 56k 11.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $663k 6.6k 100.62
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $662k 107k 6.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $659k 81k 8.14
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $649k 40k 16.18
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $647k 7.7k 84.44
Royce Micro Capital Trust (RMT) 0.1 $642k 76k 8.43
PIMCO Corporate Opportunity Fund (PTY) 0.1 $638k 44k 14.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $638k 7.3k 87.17
Cisco Systems (CSCO) 0.1 $620k 10k 61.71
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $609k 36k 16.76
Voya Global Eq Div & Pr Opp (IGD) 0.1 $580k 101k 5.77
Teledyne Technologies Incorporated (TDY) 0.1 $577k 1.2k 497.71
Advanced Micro Devices (AMD) 0.1 $577k 5.6k 102.74
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $574k 11k 51.94
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $568k 27k 21.21
Mastercard Incorporated Cl A (MA) 0.1 $564k 1.0k 548.12
Vanguard World Consum Stp Etf (VDC) 0.1 $560k 2.6k 218.82
Starbucks Corporation (SBUX) 0.1 $557k 5.7k 98.09
Ares Dynamic Cr Allocation (ARDC) 0.1 $554k 39k 14.12
salesforce (CRM) 0.1 $553k 2.1k 268.36
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $552k 23k 23.85
Capital Group Core Balanced SHS (CGBL) 0.1 $552k 18k 30.98
Boeing Company (BA) 0.1 $544k 3.2k 170.54
Ishares Msci Emrg Chn (EMXC) 0.1 $538k 9.8k 55.09
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $524k 43k 12.07
Neuberger Berman Real Estate Sec (NRO) 0.1 $522k 158k 3.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $522k 1.4k 360.97
Verizon Communications (VZ) 0.1 $520k 12k 45.36
Travelers Companies (TRV) 0.1 $516k 2.0k 264.46
Blackstone Group Inc Com Cl A (BX) 0.1 $515k 3.7k 139.78
Vanguard Index Fds Small Cp Etf (VB) 0.1 $512k 2.3k 221.75
Equifax (EFX) 0.1 $508k 2.1k 243.56
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $508k 116k 4.37
Global X Fds Artificial Etf (AIQ) 0.1 $493k 14k 36.38
Lowe's Companies (LOW) 0.1 $493k 2.1k 233.23
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $478k 14k 34.54
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $472k 8.6k 54.86
Principal Real Estate Income Shs Ben Int (PGZ) 0.1 $469k 45k 10.53
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $466k 2.2k 211.47
Stryker Corporation (SYK) 0.1 $458k 1.2k 372.25
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $456k 9.9k 46.02
Ishares Gold Tr Ishares New (IAU) 0.1 $454k 7.7k 58.96
Paramount Global Class B Com (PARA) 0.1 $453k 38k 11.96
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $452k 24k 18.85
LMP Capital and Income Fund (SCD) 0.1 $451k 28k 15.93
DaVita (DVA) 0.1 $434k 2.8k 152.97
Bio Rad Labs Cl A (BIO) 0.1 $434k 1.8k 243.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $427k 2.9k 146.01
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $421k 12k 35.64
Tempur-Pedic International (SGI) 0.1 $419k 7.0k 59.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $418k 2.4k 170.85
Nuveen Real Estate Income Fund (JRS) 0.1 $415k 50k 8.24
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.1 $414k 14k 30.64
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $412k 38k 10.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $409k 2.1k 197.46
Nuveen Multi Asset Income Fu (NMAI) 0.1 $409k 34k 12.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $407k 3.5k 117.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $406k 2.2k 186.31
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $403k 4.0k 100.67
Warrior Met Coal (HCC) 0.1 $402k 8.4k 47.72
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $402k 4.0k 99.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $400k 3.1k 128.96
Bristol Myers Squibb (BMY) 0.1 $399k 6.5k 60.99
Aberdeen Australia Equity Fund (IAF) 0.1 $396k 98k 4.03
Amplify Etf Tr Nat Res Dividend (NDIV) 0.1 $390k 14k 28.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $389k 3.2k 121.91
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $388k 28k 13.88
Ishares Tr Ultra Short Dur (ICSH) 0.1 $387k 7.6k 50.70
Lockheed Martin Corporation (LMT) 0.1 $387k 866.00 446.51
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) 0.1 $386k 34k 11.36
Ishares Tr Core High Dv Etf (HDV) 0.1 $385k 3.2k 121.12
At&t (T) 0.1 $381k 14k 28.28
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $379k 44k 8.60
United Parcel Service CL B (UPS) 0.1 $375k 3.4k 109.95
Fs Kkr Capital Corp (FSK) 0.1 $370k 18k 20.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $359k 6.1k 58.35
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.1 $357k 7.4k 48.04
Liberty All Star Equity Sh Ben Int (USA) 0.1 $354k 54k 6.55
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $349k 44k 7.96
Pure Storage Cl A (PSTG) 0.1 $346k 7.8k 44.27
Cohen & Steers Total Return Real (RFI) 0.1 $346k 29k 12.09
Oracle Corporation (ORCL) 0.0 $342k 2.4k 139.81
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $341k 19k 17.74
Nuveen Floating Rate Income Fund (JFR) 0.0 $341k 40k 8.47
Broadcom (AVGO) 0.0 $340k 2.0k 167.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $339k 6.7k 50.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $338k 1.8k 188.11
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $336k 7.8k 43.05
Kemper Corp Del (KMPR) 0.0 $331k 4.9k 66.85
Aberdeen Global Dynamic Divd F (AGD) 0.0 $325k 33k 9.96
Nuveen Global High Income SHS (JGH) 0.0 $325k 25k 13.08
Chubb (CB) 0.0 $323k 1.1k 301.99
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $323k 3.3k 97.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $321k 12k 26.20
UnitedHealth (UNH) 0.0 $318k 607.00 523.75
Ishares Tr Tips Bd Etf (TIP) 0.0 $313k 2.8k 111.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $312k 2.9k 108.69
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $312k 15k 20.64
Ares Capital Corporation (ARCC) 0.0 $311k 14k 22.16
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $310k 55k 5.61
Nfj Dividend Interest (NFJ) 0.0 $309k 26k 12.13
Boulder Growth & Income Fund (STEW) 0.0 $307k 18k 17.25
Carvana Cl A (CVNA) 0.0 $303k 1.5k 209.08
Altria (MO) 0.0 $301k 5.0k 60.02
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $301k 11k 26.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $300k 562.00 533.48
Ishares Tr Esg Aware Msci (ESML) 0.0 $299k 7.8k 38.41
Voya Infrastructure Industrial & Materia (IDE) 0.0 $298k 28k 10.58
Qualcomm (QCOM) 0.0 $297k 1.9k 153.60
Tortoise Capital Series Trus Essential Energy (TPZ) 0.0 $295k 14k 20.65
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $290k 8.3k 34.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $288k 3.7k 78.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $287k 6.0k 47.63
FedEx Corporation (FDX) 0.0 $282k 1.2k 243.78
Mainstay Cbre Global (MEGI) 0.0 $280k 21k 13.31
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $277k 34k 8.25
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $273k 15k 18.22
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $269k 17k 16.06
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $268k 50k 5.38
Target Corporation (TGT) 0.0 $268k 2.6k 104.36
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $267k 4.1k 65.77
Enbridge (ENB) 0.0 $267k 6.0k 44.26
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $265k 4.6k 57.60
Pimco Dynamic Income SHS (PDI) 0.0 $264k 13k 19.80
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $264k 5.7k 46.37
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $264k 13k 20.20
Visa Com Cl A Call Option (V) 0.0 $260k 34k 7.63
Realty Income (O) 0.0 $260k 4.5k 58.01
Calamos Global Dynamic Income Fund (CHW) 0.0 $259k 41k 6.39
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $256k 2.9k 89.64
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $252k 63k 3.98
Sempra Energy (SRE) 0.0 $251k 3.5k 71.36
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $251k 4.0k 63.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $251k 5.1k 48.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $248k 2.7k 91.03
Voya Emerging Markets High I etf (IHD) 0.0 $246k 46k 5.34
Illinois Tool Works (ITW) 0.0 $246k 990.00 248.05
Annaly Capital Management In Com New (NLY) 0.0 $244k 12k 20.31
TJX Companies (TJX) 0.0 $244k 2.0k 121.80
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $242k 20k 12.23
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $240k 6.7k 35.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $236k 2.5k 92.83
Vanguard World Consum Dis Etf (VCR) 0.0 $235k 723.00 325.51
AFLAC Incorporated (AFL) 0.0 $235k 2.1k 111.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $232k 2.9k 78.85
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $232k 23k 10.14
Choiceone Fin cmn stk (COFS) 0.0 $230k 8.0k 28.77
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $229k 8.8k 26.15
Vanguard World Mega Cap Val Etf (MGV) 0.0 $228k 1.8k 128.84
Eaton Corp SHS (ETN) 0.0 $226k 830.00 271.83
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $225k 23k 9.82
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $224k 6.7k 33.40
Vanguard World Financials Etf (VFH) 0.0 $224k 1.9k 119.47
Waste Management (WM) 0.0 $222k 958.00 231.51
Ishares Tr Expanded Tech (IGV) 0.0 $221k 2.5k 88.99
Special Opportunities Fund (SPE) 0.0 $221k 15k 15.02
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.0 $221k 5.7k 38.67
Cohen & Steers REIT/P (RNP) 0.0 $219k 9.9k 22.07
Kraft Heinz (KHC) 0.0 $218k 7.2k 30.43
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $218k 1.7k 132.25
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $217k 12k 18.39
Philip Morris International (PM) 0.0 $217k 1.4k 158.73
Palantir Technologies Cl A (PLTR) 0.0 $216k 2.6k 84.40
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $216k 5.0k 43.40
Hafnia SHS (HAFN) 0.0 $216k 52k 4.16
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $214k 5.2k 41.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $214k 4.3k 49.89
ConocoPhillips (COP) 0.0 $212k 2.0k 105.02
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $212k 2.2k 95.48
Ishares Tr Us Aer Def Etf (ITA) 0.0 $211k 1.4k 153.10
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $211k 3.3k 63.81
Sofi Technologies (SOFI) 0.0 $211k 18k 11.63
Cummins (CMI) 0.0 $209k 668.00 313.44
Gilead Sciences (GILD) 0.0 $209k 1.9k 112.04
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $209k 7.4k 28.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $208k 1.7k 119.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $207k 4.6k 44.55
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $207k 7.8k 26.51
Ishares Tr National Mun Etf (MUB) 0.0 $206k 2.0k 105.44
Marathon Petroleum Corp (MPC) 0.0 $206k 1.4k 145.69
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $205k 2.5k 81.69
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $203k 5.6k 36.14
Vanguard World Industrial Etf (VIS) 0.0 $202k 817.00 247.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $200k 4.8k 41.50
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $200k 5.9k 34.20
John Hancock Hdg Eq & Inc (HEQ) 0.0 $200k 19k 10.40
Nuveen Core Equity Alpha Fund (JCE) 0.0 $198k 14k 14.59
Loop Inds (LOOP) 0.0 $193k 168k 1.15
Doubleline Income Solutions (DSL) 0.0 $184k 15k 12.61
Western Asset Managed Municipals Fnd (MMU) 0.0 $184k 18k 10.29
Ford Motor Company (F) 0.0 $182k 18k 10.03
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $181k 17k 10.71
Nuveen Real (JRI) 0.0 $158k 12k 12.94
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $143k 12k 11.53
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $141k 11k 13.19
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $134k 11k 11.94
Blackrock Res & Commodities SHS (BCX) 0.0 $131k 14k 9.33
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $129k 15k 8.46
Destra Multi-alternative Common Shares (DMA) 0.0 $120k 14k 8.48
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $119k 12k 10.08
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $112k 16k 6.84
High Income Secs Shs Ben Int (PCF) 0.0 $110k 17k 6.65
Cytosorbents Corp Com New (CTSO) 0.0 $104k 104k 1.00
Armada Hoffler Pptys (AHH) 0.0 $103k 14k 7.51
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $103k 18k 5.84
Franklin Templeton (FTF) 0.0 $84k 13k 6.46
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $61k 10k 6.09
Femasys (FEMY) 0.0 $59k 47k 1.25
Metalla Rty & Streaming Com New (MTA) 0.0 $58k 20k 2.88
Ambev Sa Sponsored Adr (ABEV) 0.0 $49k 21k 2.33
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $38k 10k 3.75
Sensei Biotherapeutics Com New (SNSE) 0.0 $6.5k 17k 0.39