OTA Financial

OTA Financial Group as of March 31, 2023

Portfolio Holdings for OTA Financial Group

OTA Financial Group holds 46 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Bloomberg 1-3 Month T-b Bloomberg 1-3 Mo (BIL) 21.0 $24M 260k 91.82
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 20.4 $23M 565k 41.00
Microsoft Corporation (MSFT) 12.7 $14M 50k 288.30
Meta Platforms Inc-class A Cl A (META) 9.3 $11M 50k 211.94
Scilex Holding Call 7.5 $8.5M 1.0M 8.20
Alphabet Inc-cl C CL C (GOOG) 3.4 $3.9M 37k 104.00
Yamana Gold 2.7 $3.1M 525k 5.85
Liberty Broadband-c Com Ser C (LBRDK) 2.3 $2.6M 32k 81.69
Tortoise Energy Infrastructure closed end funds (TYG) 1.9 $2.2M 73k 29.40
Charles Schwab Corporation (SCHW) 1.6 $1.8M 34k 52.36
Ishares 0-5 Yr Hy Corp Bond 0-5yr Hi Yl Cp (SHYG) 1.5 $1.7M 42k 41.67
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 1.4 $1.6M 34k 46.89
Vanguard Int-term Corporate Int-term Corp (VCIT) 1.2 $1.4M 18k 80.17
Plains All Amer Pipeline Unit Ltd Partn (PAA) 1.2 $1.4M 110k 12.47
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.8 $861k 53k 16.40
Broadmark Rlty Cap 0.7 $830k 177k 4.70
Royce Value Trust (RVT) 0.6 $738k 55k 13.55
Ishares 1-5y Inv Grade Corp Ishrs 1-5yr Invs (IGSB) 0.5 $612k 12k 50.54
First Tr Mlp & Energy Income (FEI) 0.5 $610k 80k 7.64
Brookfield Renewable Partner Partnership Unit (BEP) 0.5 $570k 18k 31.50
Kayne Anderson MLP Investment (KYN) 0.5 $540k 63k 8.63
Banner Acquisition Corp 0.5 $513k 50k 10.22
Spdr Portfolio Aggregate Bon Portfolio Agrgte (SPAB) 0.4 $492k 19k 25.75
Sportsmap Tech Acquisitin 0.4 $478k 46k 10.39
Templeton Dragon Fund (TDF) 0.4 $435k 41k 10.59
Tg Venture Acquisition Corp Class A 0.4 $412k 40k 10.35
Clearway Energy Inc-c CL C (CWEN) 0.4 $403k 13k 31.32
Integral Acquisition Corp 1 (INTE) 0.4 $403k 39k 10.26
Calamos Conv Opp & Inc Sh Ben Int (CHI) 0.4 $398k 38k 10.51
Blackrock Resources & Commod SHS (BCX) 0.3 $372k 39k 9.53
Rf Acquisition Corp (RFAC) 0.3 $360k 35k 10.29
Colombier Acquisition Corp-a Cl A 0.3 $360k 36k 10.13
Eg Acquisition Corp-a Cl A 0.3 $357k 35k 10.18
Newbury Street Acquisitn Cor (NBST) 0.3 $348k 34k 10.22
Welsbach Tech Metals Acqu (WTMA) 0.3 $338k 33k 10.38
Calamos Cvt And High Income SHS (CHY) 0.3 $325k 30k 10.90
Blackrock Debt Strat (DSU) 0.3 $315k 33k 9.48
Rivernorth Marketplace Lendi (RSF) 0.3 $308k 20k 15.40
Fg Merger Corp Common Stock 0.3 $295k 28k 10.38
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $291k 28k 10.27
Nuveen Insd Dividend Advantage (NVG) 0.3 $289k 25k 11.76
Biora Therapeutics Call 0.2 $272k 99k 2.76
Aberdeen Income Cred Strat (ACP) 0.2 $260k 39k 6.66
Under Armour Inc-class A Cl A (UAA) 0.2 $244k 26k 9.48
B Riley Principal 250 Merger Corp 0.2 $203k 20k 10.12
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $201k 20k 9.95