NWF Advisory Services

NWF Advisory Services as of March 31, 2026

Portfolio Holdings for NWF Advisory Services

NWF Advisory Services holds 407 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 23.2 $370M 111k 3325.00
Chevron Corporation Call Option (CVX) 12.2 $195M 30k 6520.00
UnitedHealth Call Option (UNH) 10.9 $174M 38k 4562.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $39M 66k 597.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $37M 78k 479.19
Select Sector Spdr Tr State Street Tec (XLK) 2.3 $36M 271k 132.90
Apple (AAPL) 1.9 $31M 122k 253.79
Spdr Series Trust State Street Spd (SDY) 1.6 $26M 178k 145.94
Micron Technology (MU) 1.5 $25M 73k 337.84
Alphabet Cap Stk Cl C (GOOG) 1.4 $23M 80k 286.86
Costco Wholesale Corporation (COST) 1.3 $21M 21k 996.49
Ishares Tr Core S&p500 Etf (IVV) 1.1 $18M 28k 653.17
Occidental Petroleum Corporation (OXY) 1.0 $16M 246k 65.00
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $16M 111k 142.43
Amazon (AMZN) 1.0 $16M 76k 208.27
NVIDIA Corporation (NVDA) 0.9 $15M 87k 174.40
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $15M 69k 215.06
Vanguard World Mega Grwth Ind (MGK) 0.9 $15M 40k 367.44
Vanguard Index Fds Growth Etf (VUG) 0.8 $12M 28k 436.79
Visa Com Cl A (V) 0.7 $11M 38k 302.24
American Express Company (AXP) 0.7 $11M 37k 302.48
Vanguard World Inf Tech Etf (VGT) 0.6 $10M 15k 697.72
Bank of America Corporation (BAC) 0.6 $9.6M 197k 48.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $9.5M 17k 577.22
General Motors Company (GM) 0.6 $8.9M 119k 74.50
Wal-Mart Stores (WMT) 0.5 $8.6M 69k 124.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $8.5M 149k 56.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $8.4M 26k 320.82
Warrior Met Coal (HCC) 0.5 $8.3M 89k 93.15
Ishares Tr Russell 2000 Etf (IWM) 0.5 $8.2M 33k 248.00
Alpha Metallurgical Resources (AMR) 0.5 $8.1M 40k 205.27
Citigroup Com New (C) 0.5 $8.0M 70k 113.41
Amplify Etf Tr Cef High Income (YYY) 0.5 $7.4M 672k 11.03
Microsoft Corporation (MSFT) 0.4 $7.1M 19k 370.19
Walt Disney Company (DIS) 0.4 $7.1M 73k 96.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $7.0M 50k 138.32
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $6.9M 11k 650.37
Markel Corporation (MKL) 0.4 $6.4M 3.4k 1914.06
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $6.3M 51k 125.13
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $5.7M 133k 42.56
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.6M 13k 430.29
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.3 $5.5M 200k 27.23
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $5.0M 91k 55.52
Select Sector Spdr Tr State Street Con (XLP) 0.3 $5.0M 61k 81.98
JPMorgan Chase & Co. (JPM) 0.3 $4.9M 17k 294.17
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $4.4M 109k 40.19
Coca-Cola Company (KO) 0.3 $4.4M 58k 76.05
Palantir Technologies Cl A (PLTR) 0.3 $4.4M 30k 146.28
Kayne Anderson MLP Investment (KYN) 0.3 $4.3M 304k 14.28
Tesla Motors (TSLA) 0.3 $4.3M 12k 371.75
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.3 $4.3M 165k 25.79
Chubb (CB) 0.3 $4.2M 13k 325.93
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $4.1M 11k 383.40
Ishares Tr Msci Eafe Etf (EFA) 0.3 $4.1M 42k 97.13
Broadcom (AVGO) 0.2 $3.9M 13k 309.51
Vanguard Index Fds Value Etf (VTV) 0.2 $3.6M 19k 196.19
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.2 $3.6M 71k 50.05
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $3.5M 104k 33.77
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.5M 12k 287.56
Amgen (AMGN) 0.2 $3.5M 9.9k 351.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.3M 109k 30.68
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.1M 11k 287.19
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.2 $3.1M 138k 22.49
Meta Platforms Cl A (META) 0.2 $2.9M 5.0k 572.17
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $2.8M 30k 94.24
Abbvie (ABBV) 0.2 $2.8M 13k 217.48
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $2.7M 159k 17.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.7M 14k 191.93
Blackrock Science & Technolo SHS (BST) 0.2 $2.6M 72k 36.35
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.6M 8.1k 318.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.5M 11k 237.62
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $2.5M 42k 59.78
Global X Fds S&p 500 Covered (XYLD) 0.2 $2.4M 62k 39.13
Northrop Grumman Corporation (NOC) 0.1 $2.3M 3.4k 682.24
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $2.2M 6.6k 337.95
Exxon Mobil Corporation (XOM) 0.1 $2.2M 13k 169.66
Johnson & Johnson (JNJ) 0.1 $2.2M 9.0k 244.43
Spdr Series Trust State Street Spd (BIL) 0.1 $2.2M 24k 91.64
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.1 $2.2M 74k 29.36
Highland Global mf closed and mf open (HGLB) 0.1 $2.1M 265k 8.03
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $2.0M 33k 61.64
Ge Vernova (GEV) 0.1 $2.0M 2.3k 873.28
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $2.0M 50k 39.28
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.9M 19k 102.25
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $1.9M 17k 107.30
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.8M 1.4k 1320.83
Eli Lilly & Co. (LLY) 0.1 $1.8M 2.0k 919.64
Western Asset High Incm Fd I (HIX) 0.1 $1.8M 456k 3.98
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $1.8M 101k 17.79
Wells Fargo & Company (WFC) 0.1 $1.8M 22k 79.61
Ishares Silver Tr Ishares (SLV) 0.1 $1.8M 26k 68.14
Ishares Tr Ultra Short Dur (ICSH) 0.1 $1.8M 35k 50.62
Capital Group Core Balanced SHS (CGBL) 0.1 $1.8M 51k 34.41
Merck & Co (MRK) 0.1 $1.8M 15k 120.29
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $1.7M 16k 107.63
Global X Fds Artificial Etf (AIQ) 0.1 $1.6M 35k 46.67
Vanguard World Health Car Etf (VHT) 0.1 $1.6M 5.9k 272.31
Capital Group International SHS (CGIC) 0.1 $1.6M 48k 33.11
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $1.6M 143k 11.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M 11k 148.11
Vanguard World Energy Etf (VDE) 0.1 $1.5M 8.7k 173.04
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $1.5M 31k 49.37
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $1.5M 27k 54.61
Caterpillar (CAT) 0.1 $1.5M 2.1k 708.33
Cameco Corporation (CCJ) 0.1 $1.5M 14k 108.61
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.4M 16k 92.74
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $1.4M 33k 43.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 2.00 718140.00
Nxg Cushing Midstream Energy Com New (SRV) 0.1 $1.4M 32k 44.49
Abrdn Asia Pacific Income Fu Com New (FAX) 0.1 $1.4M 97k 14.42
Netflix (NFLX) 0.1 $1.4M 14k 96.15
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.3M 6.2k 218.75
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 2.7k 499.66
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.3M 157k 8.46
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.3M 19k 67.07
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $1.3M 2.7k 463.23
Ishares Gold Tr Ishares New (IAU) 0.1 $1.3M 14k 88.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 22k 56.79
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 9.4k 124.31
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.1M 25k 45.62
Advanced Micro Devices (AMD) 0.1 $1.1M 5.5k 203.43
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.1M 22k 49.99
Global X Fds Global X Uranium (URA) 0.1 $1.1M 23k 48.43
Abbott Laboratories (ABT) 0.1 $1.1M 11k 102.67
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.1M 42k 25.88
Global X Fds Dow 30 Covered C (DJIA) 0.1 $1.1M 52k 21.04
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $1.1M 22k 49.85
Curtiss-Wright (CW) 0.1 $1.1M 1.6k 681.12
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $1.0M 6.5k 158.45
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $1.0M 45k 22.15
Pfizer (PFE) 0.1 $1.0M 36k 28.08
Linde SHS (LIN) 0.1 $999k 2.0k 495.60
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $991k 20k 49.49
Owl Rock Capital Corporation (OBDC) 0.1 $981k 89k 11.06
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $980k 20k 48.71
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $962k 25k 38.42
Home Depot (HD) 0.1 $955k 2.9k 328.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $924k 10k 88.69
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $923k 100k 9.21
Ge Aerospace Com New (GE) 0.1 $921k 3.2k 283.77
Global X Fds Russell 2000 (RYLD) 0.1 $910k 61k 14.95
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $908k 16k 56.86
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $906k 5.6k 161.73
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $896k 27k 32.95
Ishares Tr Us Infrastruc (IFRA) 0.1 $884k 16k 57.20
Boeing Company (BA) 0.1 $880k 4.4k 199.02
Ishares Tr Rus 1000 Etf (IWB) 0.1 $866k 2.4k 356.46
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $846k 145k 5.83
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $840k 114k 7.37
Honeywell International (HON) 0.1 $821k 3.6k 226.01
Royce Value Trust (RVT) 0.1 $821k 49k 16.60
Verizon Communications (VZ) 0.0 $797k 16k 50.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $794k 7.0k 113.11
Duke Energy Corp Com New (DUK) 0.0 $788k 6.0k 130.94
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $780k 7.7k 100.66
Oracle Corporation (ORCL) 0.0 $778k 5.3k 147.11
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $777k 7.0k 110.39
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $774k 82k 9.45
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $771k 69k 11.16
Ishares Msci Emrg Chn (EMXC) 0.0 $767k 9.8k 78.66
Cohen & Steers Quality Income Realty (RQI) 0.0 $762k 63k 12.05
Cisco Systems (CSCO) 0.0 $749k 9.6k 77.59
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $742k 8.4k 87.85
Amplify Etf Tr Energy & Natural (NDIV) 0.0 $737k 21k 35.88
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $729k 7.9k 92.76
Teledyne Technologies Incorporated (TDY) 0.0 $702k 1.2k 605.01
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $701k 7.7k 91.48
Lockheed Martin Corporation (LMT) 0.0 $700k 1.2k 604.66
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $683k 32k 21.42
Nextera Energy (NEE) 0.0 $683k 7.4k 92.88
Neuberger Berman Real Estate Sec (NRO) 0.0 $680k 239k 2.84
Pepsi (PEP) 0.0 $677k 4.4k 155.26
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $676k 16k 42.54
Astrazeneca Ord (AZN) 0.0 $675k 3.5k 193.69
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $674k 12k 54.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $658k 1.5k 426.20
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $649k 51k 12.83
Vanguard Index Fds Small Cp Etf (VB) 0.0 $642k 2.5k 261.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $634k 9.9k 64.08
Raytheon Technologies Corp (RTX) 0.0 $603k 3.1k 192.90
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $599k 113k 5.32
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $597k 65k 9.16
Procter & Gamble Company (PG) 0.0 $593k 4.1k 144.47
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $591k 43k 13.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $585k 5.3k 110.46
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $581k 41k 14.36
At&t (T) 0.0 $579k 20k 28.99
Royce Micro Capital Trust (RMT) 0.0 $573k 51k 11.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $572k 66k 8.66
Rivernorth Opprtunities Fd I (RIV) 0.0 $565k 51k 11.10
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $558k 3.8k 146.59
Vanguard World Consum Stp Etf (VDC) 0.0 $553k 2.5k 224.59
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $553k 23k 23.87
Source Capital Com Shs Of Ben I (SOR) 0.0 $553k 12k 46.32
First Tr Exchange-traded SHS (FDL) 0.0 $552k 11k 50.80
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $549k 14k 38.11
Union Pacific Corporation (UNP) 0.0 $549k 2.3k 242.62
TransDigm Group Incorporated (TDG) 0.0 $548k 473.00 1158.98
International Business Machines (IBM) 0.0 $542k 2.2k 242.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $541k 2.8k 191.79
Nuveen Multi Asset Income Fu (NMAI) 0.0 $540k 44k 12.40
Global X Fds Defense Tech Etf (SHLD) 0.0 $535k 7.6k 70.84
Vanguard World Industrial Etf (VIS) 0.0 $533k 1.7k 312.22
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $525k 14k 38.84
Cohen & Steers Etf Trust Real Estate Acti (CSRE) 0.0 $522k 20k 26.28
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $519k 30k 17.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $518k 7.7k 67.54
Tempur-Pedic International (SGI) 0.0 $517k 7.0k 73.92
Lowe's Companies (LOW) 0.0 $509k 2.2k 236.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $508k 6.6k 77.11
Voya Global Eq Div & Pr Opp (IGD) 0.0 $502k 88k 5.70
Select Sector Spdr Tr State Street Con (XLY) 0.0 $500k 4.6k 108.98
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $490k 24k 20.36
Carvana Cl A (CVNA) 0.0 $485k 1.5k 314.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $482k 1.2k 391.76
PIMCO Corporate Opportunity Fund (PTY) 0.0 $475k 39k 12.06
Stryker Corporation (SYK) 0.0 $473k 1.4k 328.59
Everpure Cl A (PSTG) 0.0 $471k 8.0k 59.04
Grail (GRAL) 0.0 $469k 9.1k 51.68
Bio Rad Labs Cl A (BIO) 0.0 $468k 1.7k 278.75
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $468k 3.9k 120.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $467k 3.3k 141.42
National Fuel Gas (NFG) 0.0 $464k 4.9k 93.96
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $463k 48k 9.61
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $461k 7.6k 60.44
Blackrock (BLK) 0.0 $457k 475.00 961.71
Abrdn Australia Equity Fd In (IAF) 0.0 $443k 37k 12.12
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.0 $442k 9.4k 47.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $438k 3.4k 128.12
DaVita (DVA) 0.0 $436k 2.8k 153.69
Spdr Series Trust State Street Spd (XAR) 0.0 $435k 1.7k 253.98
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $435k 3.9k 112.27
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $430k 4.5k 95.82
Nuveen Real Estate Income Fund (JRS) 0.0 $429k 58k 7.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $427k 8.6k 49.89
Ishares Tr Eafe Value Etf (EFV) 0.0 $420k 5.6k 74.35
Mainstay Cbre Global (MEGI) 0.0 $404k 28k 14.69
Starbucks Corporation (SBUX) 0.0 $403k 4.5k 89.59
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.0 $402k 8.3k 48.54
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $402k 6.6k 61.27
Bristol Myers Squibb (BMY) 0.0 $398k 6.6k 60.65
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $387k 1.9k 208.00
LMP Capital and Income Fund (SCD) 0.0 $387k 26k 14.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $385k 1.8k 217.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $384k 1.8k 213.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $383k 12k 30.96
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $382k 20k 18.82
Spdr Series Trust State Street Spd (SPYV) 0.0 $378k 6.7k 56.58
Equifax (EFX) 0.0 $376k 2.1k 180.07
Aim Etf Products Trust Allianzim Us Equ (MAYW) 0.0 $375k 11k 33.79
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $373k 1.5k 248.92
Ishares Tr Core Msci Eafe (IEFA) 0.0 $373k 4.1k 90.53
Cohen & Steers Total Return Real (RFI) 0.0 $372k 33k 11.14
Ishares Tr Esg Aware Msci (ESML) 0.0 $371k 7.9k 47.02
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $366k 5.0k 73.94
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $363k 3.8k 94.73
Cbre Clarion Global Real Estat re (IGR) 0.0 $361k 82k 4.39
Spdr Series Trust State Street Spd (SPYG) 0.0 $357k 3.6k 97.91
Aberdeen Global Dynamic Divd F (AGD) 0.0 $355k 33k 10.80
Tortoise Capital Series Trus Electrification (TPZ) 0.0 $354k 16k 21.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $354k 3.5k 100.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $352k 47k 7.54
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $352k 12k 30.32
3M Company (MMM) 0.0 $350k 2.4k 145.25
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $348k 1.7k 211.15
Aberdeen Income Cred Strat (ACP) 0.0 $348k 68k 5.10
AFLAC Incorporated (AFL) 0.0 $348k 3.2k 109.71
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $347k 7.6k 45.89
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $347k 10k 33.47
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $347k 562.00 616.76
Shell Spon Ads (SHEL) 0.0 $346k 3.7k 93.04
Ishares Core Msci Emkt (IEMG) 0.0 $345k 4.9k 69.74
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $344k 31k 10.96
Thermo Fisher Scientific (TMO) 0.0 $343k 697.00 491.53
Eaton Corp SHS (ETN) 0.0 $342k 956.00 357.67
Sempra Energy (SRE) 0.0 $340k 3.5k 97.17
Philip Morris International (PM) 0.0 $338k 2.0k 165.34
Applied Digital Corp Com New (APLD) 0.0 $336k 14k 23.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $336k 1.6k 205.80
Enterprise Products Partners (EPD) 0.0 $332k 8.8k 37.84
Boulder Growth & Income Fund (STEW) 0.0 $329k 19k 17.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $321k 5.9k 54.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $320k 2.9k 108.98
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $318k 6.1k 52.30
Qualcomm (QCOM) 0.0 $318k 2.5k 128.81
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $315k 6.0k 52.19
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $313k 22k 14.35
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $311k 16k 20.12
Profesionally Managed Portfo Pabrai Wagons Et 0.0 $310k 22k 14.11
Vanguard World Consum Dis Etf (VCR) 0.0 $308k 859.00 359.03
salesforce (CRM) 0.0 $305k 1.6k 186.68
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $301k 14k 22.34
Voya Infrastructure Industrial & Materia (IDE) 0.0 $298k 24k 12.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $297k 1.2k 257.29
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.0 $294k 12k 25.51
Ishares Tr Core High Dv Etf (HDV) 0.0 $288k 2.1k 135.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $287k 33k 8.62
Annaly Capital Management In Com New (NLY) 0.0 $287k 14k 21.15
Intel Corporation (INTC) 0.0 $284k 6.4k 44.13
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $282k 2.9k 95.62
Ares Dynamic Cr Allocation (ARDC) 0.0 $282k 23k 12.16
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $280k 5.2k 53.37
Nuveen Global High Income SHS (JGH) 0.0 $277k 23k 12.22
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $275k 12k 22.36
Northwest Bancshares (NWBI) 0.0 $274k 22k 12.69
Mondelez Intl Cl A (MDLZ) 0.0 $274k 4.8k 57.64
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $274k 6.1k 45.26
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $272k 4.6k 59.19
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.0 $270k 5.4k 50.43
Clough Global Allocation Fun (GLV) 0.0 $268k 45k 5.92
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $268k 6.7k 39.94
Enbridge (ENB) 0.0 $267k 4.9k 54.04
ClearBridge Energy MLP Fund (EMO) 0.0 $267k 5.1k 52.82
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $265k 2.2k 118.62
BlackRock Global Energy & Resources Trus (BGR) 0.0 $265k 15k 17.31
Doubleline Etf Trust Opportunistic Co (DBND) 0.0 $265k 5.8k 45.81
Novo-nordisk A S Adr (NVO) 0.0 $264k 7.2k 36.75
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $263k 1.6k 160.48
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $262k 1.7k 158.87
L3harris Technologies (LHX) 0.0 $259k 749.00 345.15
Gilead Sciences (GILD) 0.0 $256k 1.8k 139.44
Apa Corporation (APA) 0.0 $256k 6.0k 42.44
Matson (MATX) 0.0 $254k 1.6k 163.94
Voya Emerging Markets High I etf (IHD) 0.0 $253k 38k 6.66
Select Sector Spdr Tr State Street Com (XLC) 0.0 $248k 2.2k 110.84
Altria (MO) 0.0 $246k 3.7k 65.99
Phillips 66 (PSX) 0.0 $242k 1.3k 182.12
United Parcel Svcs CL B (UPS) 0.0 $242k 2.5k 98.35
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $241k 20k 12.18
Loop Inds (LOOP) 0.0 $240k 168k 1.43
Nike CL B (NKE) 0.0 $239k 4.5k 52.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $237k 5.8k 40.78
Capital Group International SHS (CGIE) 0.0 $236k 7.0k 33.82
Vanguard World Financials Etf (VFH) 0.0 $234k 1.9k 120.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $234k 1.8k 132.50
Barrick Mng Corp Com Shs (B) 0.0 $233k 5.7k 40.74
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $233k 8.9k 26.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $232k 2.7k 86.69
Liberty All Star Equity Sh Ben Int (USA) 0.0 $231k 42k 5.55
Vanguard World Mega Cap Val Etf (MGV) 0.0 $230k 1.6k 144.95
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $229k 6.4k 35.59
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $229k 22k 10.40
Rockwell Automation (ROK) 0.0 $227k 632.00 359.22
Ishares Tr Core Div Grwth (DGRO) 0.0 $227k 3.2k 70.20
Vanguard World Comm Srvc Etf (VOX) 0.0 $225k 1.2k 179.84
Crowdstrike Hldgs Cl A (CRWD) 0.0 $223k 572.00 390.41
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.0 $223k 11k 19.92
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $218k 45k 4.87
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $215k 19k 11.65
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $214k 6.8k 31.46
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $213k 5.9k 36.27
Ford Motor Company (F) 0.0 $211k 18k 11.54
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $209k 6.8k 30.62
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $208k 16k 12.93
Calamos Global Dynamic Income Fund (CHW) 0.0 $208k 29k 7.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $208k 8.3k 25.10
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $207k 57k 3.63
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $206k 4.1k 50.81
Neuberger Berman Etf Trust Short Duration I (NBSD) 0.0 $203k 4.0k 50.71
Waste Management (WM) 0.0 $202k 878.00 229.79
Automatic Data Processing (ADP) 0.0 $202k 992.00 203.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $201k 2.2k 91.77
John Hancock Hdg Eq & Inc (HEQ) 0.0 $200k 18k 10.86
Special Opportunities Fund (SPE) 0.0 $196k 14k 13.76
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $196k 36k 5.41
Bluerock Pvt Real Estate (BPRE) 0.0 $191k 12k 16.61
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $189k 11k 16.80
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $181k 19k 9.56
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $181k 17k 10.44
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $180k 11k 16.07
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $178k 12k 14.41
Flowers Foods (FLO) 0.0 $168k 21k 8.15
Western Asset Managed Municipals Fnd (MMU) 0.0 $153k 15k 10.28
Ondas Com New (ONDS) 0.0 $150k 17k 9.04
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $150k 16k 9.64
Nuveen Core Equity Alpha Fund (JCE) 0.0 $149k 10k 14.78
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $145k 12k 11.67
Nuveen Real (JRI) 0.0 $137k 11k 12.30
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $136k 16k 8.52
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $133k 16k 8.17
Agnc Invt Corp Com reit (AGNC) 0.0 $125k 12k 10.03
Nuveen Floating Rate Income Fund (JFR) 0.0 $124k 16k 7.52
Putnam Managed Municipal Income Trust (PMM) 0.0 $123k 20k 6.15
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $118k 13k 9.45
Doubleline Income Solutions (DSL) 0.0 $114k 11k 10.83
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $112k 17k 6.48
Blackrock Muniyield Insured Fund (MYI) 0.0 $106k 10k 10.51
Haleon Spon Ads (HLN) 0.0 $102k 10k 10.01
Arbor Realty Trust (ABR) 0.0 $100k 13k 7.71
Cornerstone Strategic Value (CLM) 0.0 $98k 14k 7.28
Destra Multi-alternative Common Shares (DMA) 0.0 $95k 12k 8.11
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $94k 11k 8.78
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $84k 15k 5.57
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $84k 10k 8.35
Adt (ADT) 0.0 $82k 12k 6.57
High Income Secs Shs Ben Int (PCF) 0.0 $76k 14k 5.52
Invesco Municipal Income Opp Trust (OIA) 0.0 $75k 12k 6.14
Franklin Templeton (FTF) 0.0 $67k 11k 5.83
Highland Opps & Income Highland Income (HFRO) 0.0 $59k 10k 5.71
Cytosorbents Corp Com New (CTSO) 0.0 $59k 104k 0.57
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $54k 10k 5.39
Medical Properties Trust (MPT) 0.0 $51k 11k 4.63
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $32k 10k 3.22
Ambev Sa Sponsored Adr (ABEV) 0.0 $31k 11k 2.92
Femasys (FEMY) 0.0 $20k 47k 0.42
Powerbank Corp Com Shs (SUUN) 0.0 $16k 30k 0.54
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $4.5k 21k 0.22