NWF Advisory Services

NWF Advisory Services as of Sept. 30, 2025

Portfolio Holdings for NWF Advisory Services

NWF Advisory Services holds 412 positions in its portfolio as reported in the September 2025 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) 4.6 $42M 69k 612.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.3 $40M 79k 502.73
Select Sector Spdr Tr Technology (XLK) 4.3 $39M 139k 281.86
Apple (AAPL) 3.6 $33M 129k 254.63
Spdr Series Trust S&p Divid Etf (SDY) 2.9 $26M 186k 140.05
Alibaba Group Hldg Sponsored Ads (BABA) 2.2 $20M 113k 178.73
Alphabet Cap Stk Cl C (GOOG) 2.2 $20M 83k 243.55
Costco Wholesale Corporation (COST) 2.2 $20M 22k 925.68
Ishares Tr Core S&p500 Etf (IVV) 2.1 $19M 28k 669.32
Amazon (AMZN) 1.8 $17M 76k 219.57
NVIDIA Corporation (NVDA) 1.8 $17M 90k 186.58
Micron Technology (MU) 1.8 $17M 99k 167.32
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $16M 111k 145.65
Vanguard World Mega Grwth Ind (MGK) 1.8 $16M 40k 402.42
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $15M 71k 215.79
Vanguard Index Fds Growth Etf (VUG) 1.5 $14M 28k 479.63
Visa Com Cl A (V) 1.4 $12M 36k 341.38
American Express Company (AXP) 1.4 $12M 37k 332.16
Bank of America Corporation (BAC) 1.3 $12M 226k 51.59
Vanguard World Inf Tech Etf (VGT) 1.2 $11M 15k 746.63
Citigroup Com New (C) 1.2 $11M 107k 101.50
Ishares Tr Russell 2000 Etf (IWM) 1.1 $11M 43k 241.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $10M 17k 600.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $10M 177k 57.10
Microsoft Corporation (MSFT) 1.1 $10M 19k 517.95
Occidental Petroleum Corporation (OXY) 1.1 $9.9M 209k 47.25
General Motors Company (GM) 0.9 $8.5M 139k 60.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $8.4M 26k 328.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $7.9M 12k 666.23
Ishares Tr Intl Sel Div Etf (IDV) 0.8 $7.7M 211k 36.55
Walt Disney Company (DIS) 0.8 $7.5M 65k 114.50
Wal-Mart Stores (WMT) 0.8 $7.3M 71k 103.06
Amplify Etf Tr High Income (YYY) 0.8 $7.2M 611k 11.81
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $6.9M 53k 130.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $6.9M 50k 137.80
Alpha Metallurgical Resources (AMR) 0.7 $6.7M 41k 164.09
Spdr Gold Tr Gold Shs (GLD) 0.7 $6.0M 17k 355.47
Markel Corporation (MKL) 0.6 $5.9M 3.1k 1911.36
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $5.6M 97k 57.52
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.6 $5.5M 197k 27.75
JPMorgan Chase & Co. (JPM) 0.6 $5.5M 17k 315.45
Warrior Met Coal (HCC) 0.6 $5.4M 85k 63.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $5.3M 68k 78.37
Tesla Motors (TSLA) 0.6 $5.2M 12k 444.72
Palantir Technologies Cl A (PLTR) 0.5 $4.8M 26k 182.42
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.5 $4.7M 45k 104.51
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.5 $4.7M 180k 25.98
UnitedHealth (UNH) 0.5 $4.5M 13k 345.30
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $4.3M 254k 17.01
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $4.1M 122k 33.42
Meta Platforms Cl A (META) 0.4 $4.0M 5.5k 734.37
Kayne Anderson MLP Investment (KYN) 0.4 $4.0M 325k 12.37
Ishares Tr Ultra Short Dur (ICSH) 0.4 $3.9M 77k 50.75
Chevron Corporation (CVX) 0.4 $3.9M 25k 155.29
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.4 $3.9M 77k 50.20
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $3.9M 88k 43.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.8M 141k 27.30
Vanguard Index Fds Value Etf (VTV) 0.4 $3.6M 20k 186.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $3.6M 15k 247.12
Broadcom (AVGO) 0.4 $3.5M 11k 329.91
Ishares Silver Tr Ishares (SLV) 0.4 $3.4M 80k 42.37
Blackrock Science & Technolo SHS (BST) 0.4 $3.4M 82k 41.36
Coca-Cola Company (KO) 0.4 $3.4M 51k 66.32
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.2M 11k 293.73
Capital Group International SHS (CGIC) 0.4 $3.2M 104k 30.81
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $3.2M 46k 68.81
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.1M 34k 93.37
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.1M 13k 243.10
Wells Fargo & Company (WFC) 0.3 $3.1M 36k 83.82
Abbvie (ABBV) 0.3 $3.0M 13k 231.53
Home Depot (HD) 0.3 $3.0M 7.3k 405.15
Global X Fds S&p 500 Covered (XYLD) 0.3 $2.9M 74k 39.26
Ishares Tr S&p 100 Etf (OEF) 0.3 $2.7M 8.0k 332.84
Highland Global mf closed and mf open (HGLB) 0.3 $2.7M 292k 9.09
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $2.6M 31k 84.68
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.3 $2.6M 139k 18.46
Sap Se Spon Adr (SAP) 0.3 $2.4M 9.0k 267.21
Global X Fds Artificial Etf (AIQ) 0.3 $2.3M 47k 49.39
Chubb (CB) 0.3 $2.3M 8.2k 282.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.1M 8.3k 256.44
Netflix (NFLX) 0.2 $2.1M 1.8k 1198.92
Invesco Currencyshares Euro Euro Shs (FXE) 0.2 $2.1M 20k 108.37
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $2.1M 23k 91.75
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.2 $2.1M 104k 19.82
Northrop Grumman Corporation (NOC) 0.2 $2.0M 3.4k 609.32
Cameco Corporation (CCJ) 0.2 $2.0M 24k 83.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.9M 10k 189.70
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.9M 19k 100.70
Western Asset High Incm Fd I (HIX) 0.2 $1.8M 418k 4.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.7M 18k 99.95
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.2 $1.7M 440k 3.97
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.7M 30k 58.72
Vanguard World Health Car Etf (VHT) 0.2 $1.7M 6.7k 259.58
Select Sector Spdr Tr Financial (XLF) 0.2 $1.7M 32k 53.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.7M 6.2k 279.29
Johnson & Johnson (JNJ) 0.2 $1.7M 8.9k 185.41
Amgen (AMGN) 0.2 $1.6M 5.7k 282.19
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.6M 17k 95.14
Abrdn Asia Pacific Income Fu Com New (FAX) 0.2 $1.6M 97k 16.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.6M 11k 140.95
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $1.6M 40k 39.62
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.2 $1.6M 55k 28.39
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $1.6M 14k 113.61
Eli Lilly & Co. (LLY) 0.2 $1.6M 2.0k 762.81
Abbott Laboratories (ABT) 0.2 $1.5M 11k 133.94
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 2.6k 568.81
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $1.4M 29k 49.31
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.4M 1.5k 968.09
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $1.4M 156k 8.89
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $1.4M 27k 51.19
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $1.3M 33k 41.11
Global X Fds Dow 30 Covered C (DJIA) 0.1 $1.3M 61k 21.85
Verizon Communications (VZ) 0.1 $1.3M 30k 43.95
Owl Rock Capital Corporation (OBDC) 0.1 $1.3M 104k 12.77
Exxon Mobil Corporation (XOM) 0.1 $1.3M 11k 112.73
Merck & Co (MRK) 0.1 $1.3M 15k 83.93
Vanguard World Energy Etf (VDE) 0.1 $1.2M 9.7k 125.86
Grail (GRAL) 0.1 $1.2M 21k 59.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.2M 2.6k 463.75
Capital Group Core Balanced SHS (CGBL) 0.1 $1.2M 35k 34.72
Select Sector Spdr Tr Indl (XLI) 0.1 $1.2M 7.7k 154.23
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $1.2M 203k 5.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 12k 91.41
Curtiss-Wright (CW) 0.1 $1.1M 2.0k 542.94
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.1M 44k 24.80
Advanced Micro Devices (AMD) 0.1 $1.1M 6.6k 161.79
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $1.1M 6.5k 162.48
Global X Fds Russell 2000 (RYLD) 0.1 $1.1M 70k 15.05
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M 8.8k 118.83
Boeing Company (BA) 0.1 $1.0M 4.7k 215.82
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.0M 20k 50.47
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.0M 82k 12.47
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.0M 9.8k 103.36
Ge Aerospace Com New (GE) 0.1 $995k 3.3k 300.82
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $981k 3.0k 326.36
Ishares Tr Us Infrastruc (IFRA) 0.1 $968k 18k 52.82
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $935k 92k 10.15
Ishares Gold Tr Ishares New (IAU) 0.1 $928k 13k 72.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $927k 17k 53.40
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $921k 72k 12.79
Tempus Ai Cl A (TEM) 0.1 $906k 11k 80.71
Royce Value Trust (RVT) 0.1 $904k 56k 16.13
Neuberger Berman Real Estate Sec (NRO) 0.1 $899k 278k 3.23
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $898k 23k 39.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $896k 31k 29.11
Ishares Tr Rus 1000 Etf (IWB) 0.1 $883k 2.4k 365.49
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $870k 18k 48.99
Caterpillar (CAT) 0.1 $868k 1.8k 477.25
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $866k 15k 57.04
Pfizer (PFE) 0.1 $856k 34k 25.48
Linde SHS (LIN) 0.1 $845k 1.8k 474.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $843k 26k 31.91
Ishares Tr Us Aer Def Etf (ITA) 0.1 $826k 3.9k 209.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $808k 1.7k 468.19
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $804k 107k 7.50
Oracle Corporation (ORCL) 0.1 $803k 2.9k 281.24
Source Capital Com Shs Of Ben I (SOR) 0.1 $791k 18k 45.02
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $774k 40k 19.29
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $763k 81k 9.46
Honeywell International (HON) 0.1 $761k 3.6k 210.49
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $760k 48k 15.90
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $749k 8.0k 93.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $743k 82k 9.10
Duke Energy Corp Com New (DUK) 0.1 $742k 6.0k 123.75
International Business Machines (IBM) 0.1 $740k 2.6k 282.16
Pepsi (PEP) 0.1 $733k 5.2k 140.43
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $716k 12k 57.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $708k 7.1k 99.53
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $697k 7.7k 90.98
Cisco Systems (CSCO) 0.1 $688k 10k 68.42
Rivernorth Opprtunities Fd I (RIV) 0.1 $684k 57k 12.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $682k 32k 21.07
Royce Micro Capital Trust (RMT) 0.1 $681k 66k 10.39
Teledyne Technologies Incorporated (TDY) 0.1 $680k 1.2k 586.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $672k 2.8k 239.66
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $669k 67k 9.94
Pure Storage Cl A (PSTG) 0.1 $663k 7.9k 83.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $658k 7.4k 88.96
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $656k 50k 13.04
Nextera Energy (NEE) 0.1 $653k 8.7k 75.49
Aberdeen Income Cred Strat (ACP) 0.1 $647k 112k 5.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $645k 6.4k 100.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $635k 5.3k 120.71
PIMCO Corporate Opportunity Fund (PTY) 0.1 $633k 44k 14.44
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $626k 28k 22.16
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $626k 29k 21.71
At&t (T) 0.1 $618k 22k 28.24
Voya Global Eq Div & Pr Opp (IGD) 0.1 $617k 104k 5.93
Procter & Gamble Company (PG) 0.1 $617k 4.0k 153.66
TransDigm Group Incorporated (TDG) 0.1 $605k 459.00 1318.01
Tempur-Pedic International (SGI) 0.1 $590k 7.0k 84.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $587k 4.2k 139.17
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $581k 113k 5.16
Madison Covered Call Eq Strat (MCN) 0.1 $578k 94k 6.17
Vanguard Index Fds Small Cp Etf (VB) 0.1 $570k 2.2k 254.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $568k 2.9k 194.47
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $554k 23k 23.92
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $549k 13k 43.09
Blackrock (BLK) 0.1 $548k 470.00 1165.87
Lowe's Companies (LOW) 0.1 $548k 2.2k 251.31
Vanguard World Consum Stp Etf (VDC) 0.1 $547k 2.6k 213.73
Carvana Cl A (CVNA) 0.1 $547k 1.5k 377.24
Astrazeneca Sponsored Adr (AZN) 0.1 $543k 7.1k 76.72
Equifax (EFX) 0.1 $535k 2.1k 256.53
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $533k 14k 38.08
Ishares Msci Emrg Chn (EMXC) 0.1 $531k 7.9k 67.51
Nuveen Real Estate Income Fund (JRS) 0.1 $529k 65k 8.18
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $527k 13k 42.03
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $518k 14k 38.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $517k 8.6k 59.93
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $517k 8.4k 61.92
Nxg Cushing Midstream Energy Com New (SRV) 0.1 $517k 11k 45.95
Nuveen Multi Asset Income Fu (NMAI) 0.1 $514k 40k 12.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $512k 7.8k 65.26
Stryker Corporation (SYK) 0.1 $508k 1.4k 369.67
Principal Real Estate Income Shs Ben Int (PGZ) 0.1 $502k 48k 10.46
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $499k 25k 19.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $499k 6.8k 73.46
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $490k 3.4k 145.60
First Tr Exchange-traded SHS (FDL) 0.1 $483k 11k 43.41
Ares Dynamic Cr Allocation (ARDC) 0.1 $481k 34k 14.07
Bio Rad Labs Cl A (BIO) 0.1 $471k 1.7k 280.39
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $460k 3.9k 118.05
Lockheed Martin Corporation (LMT) 0.1 $457k 916.00 499.27
Philip Morris International (PM) 0.0 $454k 2.8k 162.20
Aberdeen Global Dynamic Divd F (AGD) 0.0 $448k 34k 13.32
Core Natural Resources Com Shs (CNR) 0.0 $447k 5.4k 83.48
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $443k 4.6k 96.14
LMP Capital and Income Fund (SCD) 0.0 $439k 28k 15.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $439k 2.2k 203.40
Raytheon Technologies Corp (RTX) 0.0 $437k 2.6k 167.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $436k 3.1k 142.41
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $432k 3.6k 118.44
Mainstay Cbre Global (MEGI) 0.0 $418k 29k 14.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $413k 2.0k 208.70
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.0 $412k 13k 32.95
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $404k 8.7k 46.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $402k 44k 9.11
Novo-nordisk A S Adr (NVO) 0.0 $396k 7.1k 55.49
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.0 $395k 15k 25.61
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $393k 34k 11.57
Cohen & Steers Total Return Real (RFI) 0.0 $391k 32k 12.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $382k 47k 8.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $382k 13k 29.64
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $381k 1.7k 222.13
Amplify Etf Tr Nat Res Dividend (NDIV) 0.0 $380k 13k 28.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $377k 1.3k 293.78
DaVita (DVA) 0.0 $377k 2.8k 132.87
Union Pacific Corporation (UNP) 0.0 $373k 1.6k 236.37
Qualcomm (QCOM) 0.0 $371k 2.2k 166.37
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $369k 18k 21.13
Nuveen Floating Rate Income Fund (JFR) 0.0 $369k 45k 8.18
Shell Spon Ads (SHEL) 0.0 $369k 5.2k 71.54
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.0 $367k 7.4k 49.30
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $365k 12k 31.11
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $365k 12k 31.62
Ishares Tr Esg Aware Msci (ESML) 0.0 $365k 8.1k 45.08
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $361k 2.1k 174.61
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $360k 6.9k 52.28
AFLAC Incorporated (AFL) 0.0 $359k 3.2k 111.70
Starbucks Corporation (SBUX) 0.0 $359k 4.2k 84.60
Liberty All Star Equity Sh Ben Int (USA) 0.0 $358k 57k 6.34
Wp Carey (WPC) 0.0 $356k 5.3k 67.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $352k 1.7k 209.34
Cohen & Steers Etf Trust Real Estate Acti (CSRE) 0.0 $351k 14k 26.05
Select Sector Spdr Tr Energy (XLE) 0.0 $348k 3.9k 89.36
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $343k 24k 14.12
Voya Infrastructure Industrial & Materia (IDE) 0.0 $342k 28k 12.13
Thermo Fisher Scientific (TMO) 0.0 $341k 702.00 485.01
Eaton Corp SHS (ETN) 0.0 $339k 905.00 374.25
Ford Motor Company (F) 0.0 $338k 28k 11.96
Spdr Series Trust Aerospace Def (XAR) 0.0 $338k 1.4k 234.96
Nuveen Global High Income SHS (JGH) 0.0 $338k 25k 13.52
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $336k 1.6k 206.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $335k 562.00 596.03
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $333k 1.2k 273.54
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $332k 2.2k 148.61
Ge Vernova (GEV) 0.0 $328k 533.00 616.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $326k 2.9k 111.46
Boulder Growth & Income Fund (STEW) 0.0 $323k 18k 18.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $321k 3.7k 87.22
Enbridge (ENB) 0.0 $320k 6.3k 50.47
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $319k 55k 5.75
salesforce (CRM) 0.0 $317k 1.3k 237.02
Sempra Energy (SRE) 0.0 $315k 3.5k 89.98
Calamos Global Dynamic Income Fund (CHW) 0.0 $314k 42k 7.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $313k 6.2k 50.07
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $313k 22k 14.42
Nfj Dividend Interest (NFJ) 0.0 $312k 24k 13.01
Barrick Mng Corp Com Shs (B) 0.0 $312k 9.5k 32.77
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $311k 5.8k 53.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $306k 5.6k 54.18
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $304k 34k 9.05
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $302k 1.8k 166.10
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $299k 5.9k 50.40
Automatic Data Processing (ADP) 0.0 $298k 1.0k 293.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $296k 7.3k 40.56
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) 0.0 $295k 25k 11.76
Tortoise Capital Series Trus Essential Energy (TPZ) 0.0 $292k 14k 21.01
Annaly Capital Management In Com New (NLY) 0.0 $291k 14k 20.21
Voya Emerging Markets High I etf (IHD) 0.0 $288k 46k 6.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $288k 3.1k 92.98
Vanguard World Consum Dis Etf (VCR) 0.0 $286k 723.00 396.15
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $286k 7.6k 37.70
Applied Digital Corp Com New (APLD) 0.0 $285k 12k 22.94
Bristol Myers Squibb (BMY) 0.0 $280k 6.2k 45.10
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $279k 5.2k 53.19
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $277k 1.7k 167.99
Altria (MO) 0.0 $276k 4.2k 66.06
Cbre Clarion Global Real Estat re (IGR) 0.0 $273k 53k 5.14
Super Micro Computer Com New (SMCI) 0.0 $273k 5.7k 47.94
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.0 $272k 5.4k 50.67
Select Sector Spdr Tr Communication (XLC) 0.0 $270k 2.3k 118.37
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $270k 4.6k 58.72
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $265k 27k 10.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $265k 2.2k 122.45
Doubleline Etf Trust Opportunistic Co (DBND) 0.0 $263k 5.6k 46.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $263k 6.3k 41.67
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $262k 50k 5.27
Ares Capital Corporation (ARCC) 0.0 $262k 13k 20.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $261k 4.8k 54.73
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $261k 5.9k 44.58
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $261k 6.7k 38.90
ConocoPhillips (COP) 0.0 $256k 2.7k 94.59
Kemper Corp Del (KMPR) 0.0 $255k 4.9k 51.55
Vanguard World Financials Etf (VFH) 0.0 $255k 1.9k 131.24
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $252k 2.7k 93.35
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $249k 20k 12.56
Loop Inds (LOOP) 0.0 $248k 168k 1.48
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $248k 12k 21.13
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $247k 4.5k 55.33
Fs Kkr Capital Corp (FSK) 0.0 $247k 17k 14.93
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $247k 64k 3.84
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $246k 5.2k 47.50
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $243k 3.9k 62.71
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $243k 4.8k 50.78
Vanguard World Industrial Etf (VIS) 0.0 $242k 817.00 296.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $241k 6.0k 40.57
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $241k 5.6k 42.96
Enterprise Products Partners (EPD) 0.0 $241k 7.7k 31.27
Mondelez Intl Cl A (MDLZ) 0.0 $241k 3.9k 62.46
Highland Opps & Income Highland Income (HFRO) 0.0 $239k 38k 6.35
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $239k 15k 16.27
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $238k 24k 9.92
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.0 $238k 5.7k 41.59
Blackstone Group Inc Com Cl A (BX) 0.0 $237k 1.4k 170.87
Vanguard World Comm Srvc Etf (VOX) 0.0 $235k 1.2k 187.73
Choiceone Fin cmn stk (COFS) 0.0 $232k 8.0k 28.96
Pimco Dynamic Income SHS (PDI) 0.0 $232k 12k 19.80
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.0 $230k 5.0k 45.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $229k 1.8k 129.72
Special Opportunities Fund (SPE) 0.0 $228k 15k 15.50
Alnylam Pharmaceuticals (ALNY) 0.0 $227k 498.00 455.54
Intel Corporation (INTC) 0.0 $225k 6.7k 33.55
Global X Fds Cybrscurty Etf (BUG) 0.0 $224k 6.4k 35.19
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $223k 7.2k 31.12
Ishares Tr Core Div Grwth (DGRO) 0.0 $222k 3.3k 68.09
Cohen & Steers REIT/P (RNP) 0.0 $222k 9.9k 22.48
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $219k 5.9k 37.27
Rockwell Automation (ROK) 0.0 $218k 623.00 349.16
Ishares Tr Core Msci Eafe (IEFA) 0.0 $217k 2.5k 87.30
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $216k 13k 17.29
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $215k 1.8k 121.02
Nuveen Core Equity Alpha Fund (JCE) 0.0 $214k 14k 15.73
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $213k 7.7k 27.56
Realty Income (O) 0.0 $213k 3.5k 60.80
Ark Etf Tr Innovation Etf (ARKK) 0.0 $210k 2.4k 86.30
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $207k 5.3k 38.88
First Tr Exchange-traded SHS (QTEC) 0.0 $204k 890.00 229.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $204k 2.0k 103.07
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.0 $204k 9.9k 20.60
Gabelli Dividend & Income Trust (GDV) 0.0 $204k 7.5k 27.13
Siriusxm Holdings Common Stock (SIRI) 0.0 $203k 8.7k 23.28
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $203k 6.5k 31.05
Coinbase Global Com Cl A (COIN) 0.0 $203k 600.00 337.49
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $201k 6.1k 32.82
Comcast Corp Cl A (CMCSA) 0.0 $200k 6.4k 31.42
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.0 $200k 6.0k 33.34
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $199k 11k 18.92
John Hancock Hdg Eq & Inc (HEQ) 0.0 $196k 18k 10.65
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $194k 18k 10.85
Western Asset Managed Municipals Fnd (MMU) 0.0 $185k 18k 10.34
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $180k 16k 11.50
Cmb.tech Nv SHS (CMBT) 0.0 $178k 19k 9.39
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $175k 25k 6.91
Doubleline Income Solutions (DSL) 0.0 $171k 14k 12.28
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $156k 12k 12.60
Nuveen Real (JRI) 0.0 $151k 11k 14.25
Clough Global Allocation Fun (GLV) 0.0 $151k 25k 5.95
BlackRock Global Energy & Resources Trus (BGR) 0.0 $149k 11k 13.57
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $147k 16k 8.99
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $132k 10k 12.98
Destra Multi-alternative Common Shares (DMA) 0.0 $123k 14k 8.64
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $121k 17k 7.01
Blackrock Res & Commodities SHS (BCX) 0.0 $118k 12k 10.17
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $116k 13k 9.26
High Income Secs Shs Ben Int (PCF) 0.0 $106k 17k 6.35
Cytosorbents Corp Com New (CTSO) 0.0 $97k 104k 0.93
Franklin Templeton (FTF) 0.0 $83k 13k 6.37
Medical Properties Trust (MPW) 0.0 $81k 16k 5.07
Armada Hoffler Pptys (AHH) 0.0 $81k 12k 7.01
Invesco Municipal Income Opp Trust (OIA) 0.0 $73k 12k 6.03
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $70k 10k 7.03
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $58k 11k 5.48
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $54k 10k 5.39
Powerbank Corp Com Shs 0.0 $46k 30k 1.53
Ambev Sa Sponsored Adr (ABEV) 0.0 $40k 18k 2.23
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $35k 10k 3.46
Femasys (FEMY) 0.0 $17k 47k 0.35
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $13k 30k 0.43
Cohen & Steers Infrastructur Right 10/16/2025 0.0 $3.3k 42k 0.08
Rivernorth Opportunities Right 10/06/2025 0.0 $452.587500 56k 0.01