NWF Advisory Services

NWF Advisory Services as of Dec. 31, 2025

Portfolio Holdings for NWF Advisory Services

NWF Advisory Services holds 405 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 31.0 $540M 111k 4861.25
UnitedHealth Call Option (UNH) 11.5 $200M 26k 7806.11
Occidental Petroleum Corporation Call Option (OXY) 7.6 $132M 225k 586.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $42M 67k 627.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $39M 78k 502.64
Select Sector Spdr Tr State Street Tec (XLK) 2.2 $39M 270k 143.97
Apple (AAPL) 2.0 $36M 131k 271.86
Alphabet Cap Stk Cl C (GOOG) 1.5 $26M 82k 313.80
Spdr Series Trust State Street Spd (SDY) 1.5 $25M 182k 139.16
Micron Technology (MU) 1.4 $25M 87k 285.41
Ishares Tr Core S&p500 Etf (IVV) 1.1 $19M 27k 684.93
Costco Wholesale Corporation (COST) 1.1 $19M 22k 862.39
Amazon (AMZN) 1.0 $18M 76k 230.82
NVIDIA Corporation (NVDA) 1.0 $17M 91k 186.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $16M 109k 148.69
Vanguard World Mega Grwth Ind (MGK) 0.9 $16M 39k 412.77
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $15M 68k 219.78
American Express Company (AXP) 0.8 $14M 37k 369.95
Vanguard Index Fds Growth Etf (VUG) 0.8 $14M 28k 487.86
Visa Com Cl A (V) 0.7 $13M 37k 350.71
Bank of America Corporation (BAC) 0.7 $11M 206k 55.00
Vanguard World Inf Tech Etf (VGT) 0.6 $11M 15k 753.81
Citigroup Com New (C) 0.6 $11M 94k 116.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $11M 18k 614.34
General Motors Company (GM) 0.6 $11M 130k 81.32
Microsoft Corporation (MSFT) 0.6 $9.9M 20k 483.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $8.5M 149k 57.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $8.3M 25k 335.28
Walt Disney Company (DIS) 0.5 $7.9M 70k 113.77
Ishares Tr Russell 2000 Etf (IWM) 0.4 $7.8M 32k 246.16
Wal-Mart Stores (WMT) 0.4 $7.8M 70k 111.41
Warrior Met Coal (HCC) 0.4 $7.8M 88k 88.17
Amplify Etf Tr Cef High Income (YYY) 0.4 $7.5M 650k 11.51
Alpha Metallurgical Resources (AMR) 0.4 $7.1M 36k 199.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $7.1M 50k 141.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $7.1M 10k 681.96
Markel Corporation (MKL) 0.4 $7.0M 3.3k 2149.66
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $6.7M 51k 132.37
JPMorgan Chase & Co. (JPM) 0.3 $6.0M 19k 322.22
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.3 $5.5M 199k 27.62
Tesla Motors (TSLA) 0.3 $5.3M 12k 449.72
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $5.2M 90k 58.12
Select Sector Spdr Tr State Street Con (XLP) 0.3 $5.2M 67k 77.68
Palantir Technologies Cl A (PLTR) 0.3 $5.0M 28k 177.75
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $5.0M 127k 39.45
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $5.0M 112k 44.47
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.9M 12k 396.31
Chevron Corporation (CVX) 0.3 $4.6M 30k 152.41
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.3 $4.4M 169k 26.01
Broadcom (AVGO) 0.2 $4.4M 13k 346.10
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.9M 13k 312.99
Chubb (CB) 0.2 $3.9M 13k 312.12
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $3.8M 111k 34.26
Coca-Cola Company (KO) 0.2 $3.8M 54k 69.91
Kayne Anderson MLP Investment (KYN) 0.2 $3.8M 306k 12.38
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.7M 38k 96.03
Vanguard Index Fds Value Etf (VTV) 0.2 $3.7M 19k 191.00
Meta Platforms Cl A (META) 0.2 $3.6M 5.4k 660.09
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.2 $3.6M 71k 50.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $3.5M 9.8k 360.13
Amgen (AMGN) 0.2 $3.2M 9.6k 327.30
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.1M 11k 290.21
Abbvie (ABBV) 0.2 $3.1M 14k 228.49
Blackrock Science & Technolo SHS (BST) 0.2 $2.9M 73k 40.54
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $2.9M 166k 17.67
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.7M 7.9k 342.99
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $2.7M 30k 90.00
Wells Fargo & Company (WFC) 0.2 $2.7M 29k 93.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.6M 96k 27.43
Highland Global mf closed and mf open (HGLB) 0.1 $2.6M 282k 9.13
Ishares Silver Tr Ishares (SLV) 0.1 $2.6M 40k 64.42
Global X Fds S&p 500 Covered (XYLD) 0.1 $2.5M 63k 40.63
Eli Lilly & Co. (LLY) 0.1 $2.2M 2.1k 1074.47
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.1 $2.2M 109k 19.87
Spdr Series Trust State Street Spd (BIL) 0.1 $2.1M 23k 91.38
Global X Fds Artificial Etf (AIQ) 0.1 $2.0M 40k 50.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.0M 8.0k 252.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.0M 11k 191.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.0M 6.6k 303.90
Vanguard World Health Car Etf (VHT) 0.1 $2.0M 6.9k 287.83
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.1 $2.0M 68k 28.84
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $1.9M 103k 18.94
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.9M 30k 65.10
Western Asset High Incm Fd I (HIX) 0.1 $1.9M 464k 4.16
Johnson & Johnson (JNJ) 0.1 $1.9M 9.3k 206.95
Northrop Grumman Corporation (NOC) 0.1 $1.9M 3.4k 570.21
Grail (GRAL) 0.1 $1.9M 22k 85.59
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $1.8M 33k 54.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.7M 17k 102.54
Merck & Co (MRK) 0.1 $1.7M 16k 105.26
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $1.7M 47k 36.58
Capital Group Core Balanced SHS (CGBL) 0.1 $1.6M 44k 35.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M 11k 143.52
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 2.7k 570.88
Abrdn Asia Pacific Income Fu Com New (FAX) 0.1 $1.5M 101k 15.34
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $1.5M 13k 113.86
Netflix (NFLX) 0.1 $1.5M 16k 93.76
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.5M 1.4k 1069.87
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $1.5M 28k 53.75
Capital Group International SHS (CGIC) 0.1 $1.5M 45k 32.50
Ge Vernova (GEV) 0.1 $1.4M 2.2k 653.86
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $1.4M 33k 42.94
Ishares Tr Ultra Short Dur (ICSH) 0.1 $1.4M 28k 50.58
Abbott Laboratories (ABT) 0.1 $1.4M 11k 125.29
Exxon Mobil Corporation (XOM) 0.1 $1.4M 12k 120.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.4M 5.4k 250.31
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M 14k 94.16
Ishares Gold Tr Ishares New (IAU) 0.1 $1.3M 16k 81.17
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.3M 152k 8.59
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $1.3M 26k 49.15
Vanguard World Energy Etf (VDE) 0.1 $1.3M 10k 125.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 2.6k 480.65
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.2M 8.0k 155.13
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.2M 24k 50.50
Owl Rock Capital Corporation (OBDC) 0.1 $1.2M 97k 12.43
Cameco Corporation (CCJ) 0.1 $1.2M 13k 91.49
Global X Fds Dow 30 Covered C (DJIA) 0.1 $1.2M 53k 22.00
Advanced Micro Devices (AMD) 0.1 $1.1M 5.3k 214.16
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.1M 18k 64.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 13k 88.48
Curtiss-Wright (CW) 0.1 $1.1M 2.0k 551.27
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $1.1M 6.5k 165.81
Boeing Company (BA) 0.1 $1.0M 4.7k 217.11
Caterpillar (CAT) 0.1 $1.0M 1.8k 572.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.0M 9.8k 102.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.0M 18k 54.71
Ge Aerospace Com New (GE) 0.1 $998k 3.2k 308.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $996k 8.3k 120.17
Cohen & Steers infrastucture Fund (UTF) 0.1 $995k 41k 24.11
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $975k 43k 22.61
Ishares Tr Us Aer Def Etf (ITA) 0.1 $973k 4.5k 214.69
Home Depot (HD) 0.1 $968k 2.8k 344.10
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $957k 164k 5.83
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $937k 23k 40.23
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $919k 17k 52.87
Global X Fds Global X Uranium (URA) 0.1 $919k 22k 42.73
Pfizer (PFE) 0.1 $914k 37k 24.90
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $911k 93k 9.75
Ishares Tr Rus 1000 Etf (IWB) 0.1 $904k 2.4k 373.47
Linde SHS (LIN) 0.1 $894k 2.1k 426.25
Global X Fds Russell 2000 (RYLD) 0.1 $889k 58k 15.30
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $889k 71k 12.54
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $873k 15k 57.46
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $862k 21k 40.90
Ishares Tr Us Infrastruc (IFRA) 0.0 $850k 16k 52.62
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $844k 18k 46.04
Royce Value Trust (RVT) 0.0 $839k 52k 16.10
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $825k 113k 7.28
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $811k 82k 9.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $790k 1.7k 473.09
Cisco Systems (CSCO) 0.0 $785k 10k 77.03
Neuberger Berman Real Estate Sec (NRO) 0.0 $770k 253k 3.04
International Business Machines (IBM) 0.0 $767k 2.6k 296.08
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $754k 7.5k 100.38
Cohen & Steers Quality Income Realty (RQI) 0.0 $740k 65k 11.42
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $738k 13k 59.28
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $731k 48k 15.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $730k 5.9k 123.26
Nextera Energy (NEE) 0.0 $727k 9.1k 80.28
Verizon Communications (VZ) 0.0 $724k 18k 40.73
Carvana Cl A (CVNA) 0.0 $715k 1.7k 422.02
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $696k 7.5k 92.51
Duke Energy Corp Com New (DUK) 0.0 $689k 5.9k 117.20
Pepsi (PEP) 0.0 $683k 4.8k 143.51
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $673k 7.5k 89.43
Select Sector Spdr Tr State Street Con (XLY) 0.0 $672k 5.6k 119.42
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $666k 50k 13.20
TransDigm Group Incorporated (TDG) 0.0 $662k 498.00 1329.87
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $660k 32k 20.39
Ishares Msci Emrg Chn (EMXC) 0.0 $647k 8.9k 72.68
Astrazeneca Sponsored Adr 0.0 $645k 7.0k 91.93
Honeywell International (HON) 0.0 $637k 3.3k 195.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $631k 66k 9.53
Tempur-Pedic International (SGI) 0.0 $625k 7.0k 89.28
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $622k 65k 9.59
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $621k 32k 19.20
Procter & Gamble Company (PG) 0.0 $620k 4.3k 143.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $609k 9.8k 62.47
Royce Micro Capital Trust (RMT) 0.0 $609k 58k 10.43
Nxg Cushing Midstream Energy Com New (SRV) 0.0 $607k 16k 39.05
Rivernorth Opprtunities Fd I (RIV) 0.0 $601k 51k 11.74
Oracle Corporation (ORCL) 0.0 $597k 3.1k 194.91
Teledyne Technologies Incorporated (TDY) 0.0 $592k 1.2k 510.73
Raytheon Technologies Corp (RTX) 0.0 $592k 3.2k 183.40
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $588k 3.8k 154.75
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $581k 113k 5.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $575k 2.9k 198.60
Union Pacific Corporation (UNP) 0.0 $569k 2.5k 231.32
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $564k 13k 43.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $563k 5.5k 101.99
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $563k 6.2k 91.01
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $559k 23k 24.16
At&t (T) 0.0 $559k 23k 24.84
Source Capital Com Shs Of Ben I (SOR) 0.0 $557k 12k 45.76
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $554k 14k 38.74
Vanguard Index Fds Small Cp Etf (VB) 0.0 $550k 2.1k 257.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $546k 8.3k 66.00
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $535k 14k 39.64
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $534k 16k 33.30
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $534k 5.6k 95.94
Pure Storage Cl A (PSTG) 0.0 $531k 7.9k 67.01
Nuveen Multi Asset Income Fu (NMAI) 0.0 $526k 40k 13.04
Aberdeen Income Cred Strat (ACP) 0.0 $525k 97k 5.41
Blackrock (BLK) 0.0 $525k 490.00 1070.34
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $522k 35k 15.05
Lowe's Companies (LOW) 0.0 $517k 2.1k 241.16
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $513k 24k 21.55
Vanguard World Consum Stp Etf (VDC) 0.0 $511k 2.4k 211.24
Bio Rad Labs Cl A (BIO) 0.0 $509k 1.7k 302.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $504k 6.7k 75.44
Voya Global Eq Div & Pr Opp (IGD) 0.0 $503k 88k 5.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $492k 3.3k 148.98
Stryker Corporation (SYK) 0.0 $485k 1.4k 351.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $482k 4.8k 100.34
First Tr Exchange-traded SHS (FDL) 0.0 $477k 11k 44.34
PIMCO Corporate Opportunity Fund (PTY) 0.0 $462k 36k 12.90
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $458k 46k 10.01
Nuveen Real Estate Income Fund (JRS) 0.0 $457k 60k 7.66
Equifax (EFX) 0.0 $453k 2.1k 216.98
Abrdn Australia Equity Fd In (IAF) 0.0 $446k 35k 12.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $443k 2.1k 210.14
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $441k 3.6k 120.96
Lockheed Martin Corporation (LMT) 0.0 $440k 910.00 483.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $439k 3.2k 136.94
Qualcomm (QCOM) 0.0 $438k 2.6k 171.03
Applied Digital Corp Com New (APLD) 0.0 $421k 17k 24.52
Cohen & Steers Etf Trust Real Estate Acti (CSRE) 0.0 $415k 16k 25.51
Tempus Ai Cl A (TEM) 0.0 $414k 7.0k 59.05
Ares Dynamic Cr Allocation (ARDC) 0.0 $412k 31k 13.30
Barrick Mng Corp Com Shs (B) 0.0 $411k 9.4k 43.55
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $410k 21k 19.88
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.0 $408k 8.3k 49.33
Thermo Fisher Scientific (TMO) 0.0 $407k 702.00 579.45
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.0 $403k 9.2k 43.58
3M Company (MMM) 0.0 $402k 2.5k 160.09
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.0 $399k 12k 33.55
Boulder Growth & Income Fund (STEW) 0.0 $388k 21k 18.54
Ishares Tr Core Msci Eafe (IEFA) 0.0 $386k 4.3k 89.46
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $385k 1.7k 224.70
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $383k 6.1k 62.92
Aberdeen Global Dynamic Divd F (AGD) 0.0 $383k 33k 11.66
Shell Spon Ads (SHEL) 0.0 $383k 5.2k 73.50
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $381k 1.4k 276.86
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $381k 47k 8.11
Mainstay Cbre Global (MEGI) 0.0 $378k 28k 13.76
salesforce (CRM) 0.0 $377k 1.4k 264.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $375k 1.8k 211.72
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $375k 32k 11.71
Starbucks Corporation (SBUX) 0.0 $366k 4.3k 84.21
Spdr Series Trust State Street Spd (XAR) 0.0 $364k 1.5k 241.26
Ishares Tr Esg Aware Msci (ESML) 0.0 $362k 7.9k 45.98
LMP Capital and Income Fund (SCD) 0.0 $360k 24k 14.81
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $360k 2.2k 160.97
Cohen & Steers Total Return Real (RFI) 0.0 $359k 33k 11.05
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $359k 12k 30.96
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $357k 16k 23.10
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $353k 3.0k 116.40
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.0 $350k 14k 25.55
AFLAC Incorporated (AFL) 0.0 $349k 3.2k 110.27
Voya Infrastructure Industrial & Materia (IDE) 0.0 $347k 28k 12.30
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $346k 3.1k 110.15
Bristol Myers Squibb (BMY) 0.0 $345k 6.4k 53.94
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $345k 1.6k 212.07
Philip Morris International (PM) 0.0 $343k 2.1k 160.40
Wp Carey (WPC) 0.0 $339k 5.3k 64.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $339k 562.00 603.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $339k 1.2k 275.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $337k 11k 30.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $336k 1.6k 209.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $332k 35k 9.48
Amplify Etf Tr Nat Res Dividend (NDIV) 0.0 $328k 12k 26.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $323k 2.9k 110.20
DaVita (DVA) 0.0 $322k 2.8k 113.61
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $319k 7.5k 42.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $318k 1.1k 279.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $318k 6.3k 50.29
Eaton Corp SHS (ETN) 0.0 $314k 986.00 318.51
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $313k 6.0k 52.41
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $312k 5.9k 53.06
Novo-nordisk A S Adr (NVO) 0.0 $310k 6.1k 50.88
Calamos Global Dynamic Income Fund (CHW) 0.0 $308k 42k 7.41
Spdr Series Trust State Street Spd (SPYV) 0.0 $305k 5.4k 56.81
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $303k 2.1k 147.73
Annaly Capital Management In Com New (NLY) 0.0 $303k 14k 22.36
Intel Corporation (INTC) 0.0 $302k 8.2k 36.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $301k 5.6k 53.76
Mondelez Intl Cl A (MDLZ) 0.0 $295k 5.5k 53.83
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $292k 6.5k 44.71
Sempra Energy (SRE) 0.0 $290k 3.3k 88.29
Nuveen Global High Income SHS (JGH) 0.0 $289k 23k 12.61
Select Sector Spdr Tr State Street Com (XLC) 0.0 $289k 2.5k 117.71
Voya Emerging Markets High I etf (IHD) 0.0 $288k 46k 6.27
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $288k 5.2k 54.92
Enbridge (ENB) 0.0 $286k 6.0k 47.92
Vanguard World Consum Dis Etf (VCR) 0.0 $285k 723.00 393.92
Ford Motor Company (F) 0.0 $285k 22k 13.12
Tortoise Capital Series Trus Essential Energy (TPZ) 0.0 $283k 14k 20.38
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $283k 1.7k 170.63
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $280k 2.9k 95.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $278k 6.7k 41.33
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $278k 1.7k 168.28
Marathon Petroleum Corp (MPC) 0.0 $277k 1.7k 162.63
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $275k 12k 22.36
Vanguard World Industrial Etf (VIS) 0.0 $274k 917.00 298.38
Cbre Clarion Global Real Estat re (IGR) 0.0 $273k 62k 4.38
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.0 $270k 5.4k 50.46
Automatic Data Processing (ADP) 0.0 $270k 1.1k 257.23
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $270k 12k 22.64
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $269k 8.0k 33.51
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $266k 5.9k 45.51
Doubleline Etf Trust Opportunistic Co (DBND) 0.0 $266k 5.7k 46.36
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $265k 45k 5.88
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $265k 6.7k 39.59
Liberty All Star Equity Sh Ben Int (USA) 0.0 $265k 42k 6.28
Nfj Dividend Interest (NFJ) 0.0 $264k 21k 12.89
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $262k 4.6k 56.96
Vanguard World Financials Etf (VFH) 0.0 $259k 1.9k 133.49
Ishares Tr Core High Dv Etf (HDV) 0.0 $258k 2.1k 121.61
Capital Group International SHS (CGIE) 0.0 $257k 7.4k 34.82
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $254k 5.1k 50.04
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $250k 6.5k 38.22
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $249k 20k 12.58
United Parcel Service CL B (UPS) 0.0 $247k 2.5k 99.16
Clough Global Allocation Fun (GLV) 0.0 $247k 41k 5.97
Constellation Energy (CEG) 0.0 $244k 690.00 353.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $243k 2.8k 87.16
Vanguard World Comm Srvc Etf (VOX) 0.0 $242k 1.2k 193.63
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $239k 64k 3.71
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $239k 2.0k 119.31
Choiceone Fin cmn stk (COFS) 0.0 $236k 8.0k 29.52
Ishares Core Msci Emkt (IEMG) 0.0 $233k 3.5k 67.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $232k 1.8k 131.59
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $230k 46k 5.02
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.0 $229k 11k 20.82
Nuveen Floating Rate Income Fund (JFR) 0.0 $227k 29k 7.83
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $227k 7.5k 30.35
Enterprise Products Partners (EPD) 0.0 $226k 7.0k 32.06
Gilead Sciences (GILD) 0.0 $225k 1.8k 122.73
Rockwell Automation (ROK) 0.0 $225k 578.00 389.15
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $224k 5.9k 38.17
Ishares Tr Core Div Grwth (DGRO) 0.0 $223k 3.2k 69.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $223k 5.2k 42.79
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $222k 6.8k 32.53
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $222k 16k 13.84
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $221k 2.4k 93.06
ConocoPhillips (COP) 0.0 $217k 2.3k 93.60
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $216k 11k 19.13
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $216k 6.8k 31.68
Blackstone Group Inc Com Cl A (BX) 0.0 $215k 1.4k 154.18
Ishares Tr U.s. Tech Etf (IYW) 0.0 $209k 1.0k 199.68
Gabelli Dividend & Income Trust (GDV) 0.0 $208k 7.5k 27.77
Altria (MO) 0.0 $208k 3.6k 57.67
MercadoLibre (MELI) 0.0 $206k 102.00 2014.27
Ark Etf Tr Innovation Etf (ARKK) 0.0 $205k 2.7k 76.92
First Tr Exchange-traded SHS (QTEC) 0.0 $205k 890.00 230.21
Neuberger Berman Etf Trust Short Duration I (NBSD) 0.0 $205k 4.0k 51.18
Intuitive Surgical Com New (ISRG) 0.0 $204k 360.00 566.36
Amplify Etf Tr Cwp Growth & Inc (QDVO) 0.0 $202k 7.0k 29.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $201k 4.9k 41.53
Kemper Corp Del (KMPR) 0.0 $200k 4.9k 40.54
Special Opportunities Fund (SPE) 0.0 $200k 14k 14.69
John Hancock Hdg Eq & Inc (HEQ) 0.0 $198k 18k 10.75
Nuveen Core Equity Alpha Fund (JCE) 0.0 $193k 12k 15.94
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $192k 19k 10.07
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $190k 18k 10.60
Bluerock Pvt Real Estate (BPRE) 0.0 $189k 13k 15.00
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $189k 12k 15.30
Western Asset Managed Municipals Fnd (MMU) 0.0 $187k 18k 10.44
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $184k 19k 9.72
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $182k 15k 11.81
BlackRock Global Energy & Resources Trus (BGR) 0.0 $180k 13k 13.54
Fs Kkr Capital Corp (FSK) 0.0 $179k 12k 14.81
Loop Inds (LOOP) 0.0 $168k 168k 1.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $166k 15k 11.13
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $159k 12k 12.78
Cmb.tech Nv SHS (CMBT) 0.0 $152k 16k 9.65
Nuveen Real (JRI) 0.0 $144k 11k 13.61
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $144k 16k 8.82
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $142k 16k 8.90
Nuveen Calif Select Tax Free Sh Ben Int 0.0 $135k 10k 13.20
Destra Multi-alternative Common Shares (DMA) 0.0 $127k 14k 8.97
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $125k 14k 9.22
Highland Opps & Income Highland Income (HFRO) 0.0 $124k 21k 5.98
Doubleline Income Solutions (DSL) 0.0 $118k 11k 11.27
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $117k 17k 6.78
Putnam Etf Trust Franklin Pennsyl (FTPA) 0.0 $117k 14k 8.63
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $116k 13k 9.31
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $112k 10k 11.20
Cornerstone Strategic Value (CLM) 0.0 $105k 13k 8.36
High Income Secs Shs Ben Int (PCF) 0.0 $103k 17k 6.15
Madison Covered Call Eq Strat (MCN) 0.0 $103k 17k 6.00
Arbor Realty Trust (ABR) 0.0 $101k 13k 7.76
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $85k 15k 5.66
Franklin Templeton (FTF) 0.0 $80k 13k 6.15
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $75k 10k 7.45
Invesco Municipal Income Opp Trust (OIA) 0.0 $73k 12k 6.01
Cytosorbents Corp Com New (CTSO) 0.0 $67k 104k 0.64
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $56k 11k 5.27
Medical Properties Trust (MPT) 0.0 $55k 11k 5.00
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $54k 10k 5.43
Powerbank Corp Com Shs (SUUN) 0.0 $54k 30k 1.81
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $33k 10k 3.27
Ambev Sa Sponsored Adr (ABEV) 0.0 $30k 12k 2.47
Femasys (FEMY) 0.0 $27k 47k 0.58
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $22k 31k 0.71