Smith, Moore & Co.

Smith, Moore & Co. as of June 30, 2019

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 318 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 7.1 $32M 211k 150.09
SPDR S&P MidCap 400 ETF (MDY) 4.6 $21M 58k 354.58
iShares S&P 500 Value Index (IVE) 3.6 $16M 136k 116.57
iShares S&P 500 Index (IVV) 3.4 $15M 52k 294.74
iShares S&P SmallCap 600 Index (IJR) 3.4 $15M 194k 78.28
Ishares Tr usa min vo (USMV) 2.6 $11M 185k 61.73
Vanguard Europe Pacific ETF (VEA) 2.4 $11M 258k 41.71
Apple (AAPL) 1.8 $8.1M 41k 197.92
iShares S&P MidCap 400 Index (IJH) 1.8 $8.0M 41k 194.27
Spdr S&p 500 Etf (SPY) 1.7 $7.4M 25k 293.00
Vanguard Emerging Markets ETF (VWO) 1.4 $6.5M 152k 42.53
SPDR DJ Wilshire REIT (RWR) 1.4 $6.3M 64k 98.80
iShares Russell 2000 Index (IWM) 1.4 $6.0M 39k 155.50
Ishares Tr eafe min volat (EFAV) 1.3 $6.0M 82k 72.63
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.2 $5.6M 109k 51.27
Vanguard S&p 500 Etf idx (VOO) 1.2 $5.2M 19k 269.16
Victory Portfolios Ii fund (VSMV) 1.1 $5.1M 163k 30.94
Proshares Tr S&p 500 Aristo (NOBL) 1.1 $4.9M 70k 69.37
Spdr Ser Tr 1 3 hgh yield (BIL) 1.1 $4.9M 54k 91.61
WisdomTree Intl. SmallCap Div (DLS) 1.1 $4.8M 74k 65.03
At&t (T) 1.0 $4.5M 136k 33.52
iShares MSCI EAFE Index Fund (EFA) 1.0 $4.5M 69k 65.72
Victory Cemp Us Eq Income etf (CDC) 1.0 $4.5M 99k 45.55
Boeing Company (BA) 1.0 $4.4M 12k 364.00
iShares MSCI Emerging Markets Indx (EEM) 0.9 $4.2M 99k 42.92
iShares Russell Microcap Index (IWC) 0.9 $3.9M 41k 95.45
WisdomTree Intl. MidCap Dividend F (DIM) 0.9 $3.8M 62k 61.92
Exxon Mobil Corporation (XOM) 0.8 $3.7M 48k 76.63
Johnson & Johnson (JNJ) 0.8 $3.7M 26k 139.27
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.8 $3.5M 52k 68.04
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $3.5M 75k 47.04
Procter & Gamble Company (PG) 0.8 $3.4M 31k 109.67
Walt Disney Company (DIS) 0.7 $3.2M 23k 139.65
Abbott Laboratories (ABT) 0.6 $2.8M 34k 84.11
Illinois Tool Works (ITW) 0.6 $2.7M 18k 150.78
Abbvie (ABBV) 0.6 $2.6M 36k 72.71
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $2.6M 101k 25.56
Verizon Communications (VZ) 0.5 $2.3M 40k 57.14
Pepsi (PEP) 0.5 $2.3M 17k 131.10
Amazon (AMZN) 0.5 $2.3M 1.2k 1893.46
Kimberly-Clark Corporation (KMB) 0.5 $2.1M 16k 133.31
Emerson Electric (EMR) 0.5 $2.1M 32k 66.72
Microsoft Corporation (MSFT) 0.5 $2.1M 16k 133.98
Coca-Cola Company (KO) 0.5 $2.0M 40k 50.91
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $2.1M 17k 118.61
Pfizer (PFE) 0.5 $2.0M 46k 43.33
Home Depot (HD) 0.4 $1.9M 9.3k 207.99
Chevron Corporation (CVX) 0.4 $1.9M 16k 124.44
iShares Lehman Aggregate Bond (AGG) 0.4 $2.0M 18k 111.34
Ishares High Dividend Equity F (HDV) 0.4 $2.0M 21k 94.49
Wal-Mart Stores (WMT) 0.4 $1.9M 17k 110.51
Union Pacific Corporation (UNP) 0.4 $1.9M 11k 169.09
SPDR Gold Trust (GLD) 0.4 $1.9M 15k 133.21
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.4 $1.9M 54k 34.96
Visa (V) 0.4 $1.8M 10k 173.55
iShares Gold Trust 0.4 $1.8M 131k 13.50
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 15k 111.78
iShares Russell 1000 Value Index (IWD) 0.4 $1.6M 13k 127.19
Honeywell International (HON) 0.3 $1.5M 8.6k 174.64
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $1.5M 28k 54.47
Duke Energy (DUK) 0.3 $1.4M 16k 88.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.4M 22k 61.39
3M Company (MMM) 0.3 $1.3M 7.6k 173.45
Facebook Inc cl a (META) 0.3 $1.3M 6.9k 192.93
Colgate-Palmolive Company (CL) 0.3 $1.3M 18k 71.69
Blackrock Science & (BST) 0.3 $1.3M 41k 32.30
Berkshire Hathaway (BRK.B) 0.3 $1.3M 5.9k 213.17
Newmont Mining Corporation (NEM) 0.3 $1.2M 32k 38.47
Altria (MO) 0.3 $1.2M 26k 47.33
Nextera Energy (NEE) 0.3 $1.2M 6.0k 204.81
Hershey Company (HSY) 0.3 $1.2M 9.2k 134.08
Alphabet Inc Class A cs (GOOGL) 0.3 $1.2M 1.1k 1082.53
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $1.1M 37k 30.40
Anthem (ELV) 0.3 $1.2M 4.1k 282.23
iShares Russell 1000 Growth Index (IWF) 0.2 $1.1M 7.2k 157.42
Vanguard Total World Stock Idx (VT) 0.2 $1.1M 15k 75.19
Walgreen Boots Alliance (WBA) 0.2 $1.1M 20k 54.69
Invesco Cef Income Composite Etf (PCEF) 0.2 $1.1M 50k 22.62
BP (BP) 0.2 $1.1M 25k 41.71
McDonald's Corporation (MCD) 0.2 $1.0M 5.0k 207.59
Dominion Resources (D) 0.2 $1.0M 13k 77.34
Southern Company (SO) 0.2 $1.0M 19k 55.27
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.0M 17k 58.05
Putnam Municipal Opportunities Trust (PMO) 0.2 $1.0M 81k 12.66
Proshares Tr mdcp 400 divid (REGL) 0.2 $1.0M 18k 58.42
Reinsurance Group of America (RGA) 0.2 $981k 6.3k 156.01
SYSCO Corporation (SYY) 0.2 $972k 14k 70.69
iShares Silver Trust (SLV) 0.2 $968k 68k 14.33
iShares Barclays TIPS Bond Fund (TIP) 0.2 $963k 8.3k 115.47
Sch Us Mid-cap Etf etf (SCHM) 0.2 $980k 17k 57.11
Phillips 66 (PSX) 0.2 $990k 11k 93.58
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.2 $1000k 75k 13.32
Bristol Myers Squibb (BMY) 0.2 $929k 21k 45.31
American Water Works (AWK) 0.2 $914k 7.9k 115.99
Alerian Mlp Etf 0.2 $952k 97k 9.85
Nuveen Insd Dividend Advantage (NVG) 0.2 $951k 60k 15.87
Spire (SR) 0.2 $930k 11k 83.90
National Fuel Gas (NFG) 0.2 $872k 17k 52.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $910k 25k 36.86
Ishares Inc core msci emkt (IEMG) 0.2 $897k 17k 51.43
Proshares Tr russ 2000 divd (SMDV) 0.2 $877k 15k 59.28
Amcor (AMCR) 0.2 $908k 79k 11.49
Archer Daniels Midland Company (ADM) 0.2 $865k 21k 40.78
Ameren Corporation (AEE) 0.2 $848k 11k 75.10
Cisco Systems (CSCO) 0.2 $862k 16k 54.72
General Mills (GIS) 0.2 $846k 16k 52.51
Merck & Co (MRK) 0.2 $866k 10k 83.85
United Technologies Corporation 0.2 $857k 6.6k 130.26
Oracle Corporation (ORCL) 0.2 $865k 15k 56.97
Enbridge (ENB) 0.2 $844k 23k 36.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $828k 59k 14.00
Doubleline Income Solutions (DSL) 0.2 $839k 42k 19.96
Medtronic (MDT) 0.2 $831k 8.5k 97.43
Dupont De Nemours (DD) 0.2 $826k 11k 75.07
International Business Machines (IBM) 0.2 $780k 5.7k 137.91
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $809k 58k 14.04
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $822k 67k 12.33
First Trust Energy Income & Gr (FEN) 0.2 $790k 35k 22.31
Caterpillar (CAT) 0.2 $769k 5.6k 136.28
CVS Caremark Corporation (CVS) 0.2 $734k 14k 54.50
UnitedHealth (UNH) 0.2 $770k 3.2k 243.98
iShares Russell 1000 Index (IWB) 0.2 $750k 4.6k 162.76
Commerce Bancshares (CBSH) 0.2 $740k 12k 59.70
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $765k 22k 34.56
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $742k 16k 47.99
Canadian Natl Ry (CNI) 0.2 $697k 7.5k 92.42
FedEx Corporation (FDX) 0.2 $705k 4.3k 164.22
O'reilly Automotive (ORLY) 0.2 $692k 1.9k 369.46
SPDR S&P Emerging Markets (SPEM) 0.2 $723k 20k 35.78
iShares Dow Jones US Medical Dev. (IHI) 0.2 $726k 3.0k 240.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $726k 8.1k 89.83
Schwab U S Broad Market ETF (SCHB) 0.2 $715k 10k 70.56
Norfolk Southern (NSC) 0.1 $652k 3.3k 199.39
ConocoPhillips (COP) 0.1 $653k 11k 60.99
ESCO Technologies (ESE) 0.1 $683k 8.3k 82.65
Hormel Foods Corporation (HRL) 0.1 $689k 17k 40.52
Cohen & Steers REIT/P (RNP) 0.1 $667k 31k 21.63
Post Holdings Inc Common (POST) 0.1 $655k 6.3k 103.95
Intel Corporation (INTC) 0.1 $629k 13k 47.85
Philip Morris International (PM) 0.1 $603k 7.7k 78.57
J.M. Smucker Company (SJM) 0.1 $609k 5.3k 115.14
iShares NASDAQ Biotechnology Index (IBB) 0.1 $605k 5.5k 109.15
British American Tobac (BTI) 0.1 $604k 17k 34.84
Kansas City Southern 0.1 $623k 5.1k 121.87
iShares Russell 2000 Value Index (IWN) 0.1 $602k 5.0k 120.45
Vanguard Mid-Cap ETF (VO) 0.1 $615k 3.7k 167.21
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $636k 3.0k 215.59
Eaton (ETN) 0.1 $624k 7.5k 83.29
Sirius Xm Holdings (SIRI) 0.1 $625k 112k 5.58
Comcast Corporation (CMCSA) 0.1 $571k 14k 42.25
U.S. Bancorp (USB) 0.1 $596k 11k 52.40
Cerner Corporation 0.1 $586k 8.0k 73.32
American Electric Power Company (AEP) 0.1 $576k 6.6k 87.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $587k 6.8k 86.50
Centene Corporation (CNC) 0.1 $561k 11k 52.47
SPDR S&P Dividend (SDY) 0.1 $591k 5.9k 100.87
Alphabet Inc Class C cs (GOOG) 0.1 $572k 529.00 1081.29
Ishares Tr core msci intl (IDEV) 0.1 $584k 11k 54.78
Dow (DOW) 0.1 $576k 12k 49.27
MasterCard Incorporated (MA) 0.1 $547k 2.1k 264.51
CSX Corporation (CSX) 0.1 $512k 6.6k 77.32
Wells Fargo & Company (WFC) 0.1 $538k 11k 47.35
Tyson Foods (TSN) 0.1 $513k 6.4k 80.67
Meredith Corporation 0.1 $545k 9.9k 55.09
Enterprise Products Partners (EPD) 0.1 $522k 18k 28.87
Templeton Global Income Fund (SABA) 0.1 $521k 82k 6.36
Corning Incorporated (GLW) 0.1 $486k 15k 33.25
Total System Services 0.1 $492k 3.8k 128.26
Discover Financial Services (DFS) 0.1 $498k 6.4k 77.57
Waste Management (WM) 0.1 $493k 4.3k 115.48
Health Care SPDR (XLV) 0.1 $511k 5.5k 92.56
United Parcel Service (UPS) 0.1 $473k 4.6k 103.25
Automatic Data Processing (ADP) 0.1 $468k 2.8k 165.37
Exelon Corporation (EXC) 0.1 $467k 9.7k 47.98
Vanguard Short-Term Bond ETF (BSV) 0.1 $509k 6.3k 80.51
Teleflex Incorporated (TFX) 0.1 $480k 1.5k 331.03
Stifel Financial (SF) 0.1 $486k 8.2k 59.01
Enterprise Financial Services (EFSC) 0.1 $468k 11k 41.59
Financial Select Sector SPDR (XLF) 0.1 $492k 18k 27.62
Dollar General (DG) 0.1 $467k 3.5k 135.24
Clearbridge Energy M 0.1 $478k 40k 11.96
WisdomTree Emerging Markets Eq (DEM) 0.1 $495k 11k 44.70
MFS Municipal Income Trust (MFM) 0.1 $491k 70k 6.98
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $507k 15k 34.06
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $497k 7.1k 70.13
Southern Missouri Ban (SMBC) 0.1 $508k 15k 34.86
First Trust New Opportunities (FPL) 0.1 $486k 51k 9.46
Mortgage Reit Index real (REM) 0.1 $498k 12k 42.16
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.1 $508k 8.3k 60.88
Leggett & Platt (LEG) 0.1 $447k 12k 38.40
Valero Energy Corporation (VLO) 0.1 $440k 5.1k 85.60
Thermo Fisher Scientific (TMO) 0.1 $466k 1.6k 293.82
Olin Corporation (OLN) 0.1 $424k 19k 21.89
GlaxoSmithKline 0.1 $456k 11k 40.02
Schlumberger (SLB) 0.1 $458k 12k 39.78
Bce (BCE) 0.1 $457k 10k 45.45
Netflix (NFLX) 0.1 $433k 1.2k 367.57
Amdocs Ltd ord (DOX) 0.1 $447k 7.2k 62.14
Jack Henry & Associates (JKHY) 0.1 $443k 3.3k 133.88
iShares Russell Midcap Index Fund (IWR) 0.1 $438k 7.8k 55.91
iShares Russell 2000 Growth Index (IWO) 0.1 $453k 2.3k 200.89
iShares Dow Jones Select Dividend (DVY) 0.1 $446k 4.5k 99.49
Vanguard Dividend Appreciation ETF (VIG) 0.1 $450k 3.9k 115.24
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $431k 4.3k 100.47
Alibaba Group Holding (BABA) 0.1 $448k 2.6k 169.44
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $463k 18k 25.24
Van Eck Merk Gold Tr gold (OUNZ) 0.1 $439k 32k 13.81
Clarus Corp (CLAR) 0.1 $448k 31k 14.45
Eli Lilly & Co. (LLY) 0.1 $378k 3.4k 110.88
AFLAC Incorporated (AFL) 0.1 $408k 7.4k 54.85
Allstate Corporation (ALL) 0.1 $409k 4.0k 101.61
Royal Dutch Shell 0.1 $404k 6.2k 65.08
General Dynamics Corporation (GD) 0.1 $387k 2.1k 182.03
Gentex Corporation (GNTX) 0.1 $418k 17k 24.64
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $408k 12k 33.22
First Trust Cloud Computing Et (SKYY) 0.1 $416k 7.2k 57.72
Aon 0.1 $405k 2.1k 192.77
Wec Energy Group (WEC) 0.1 $410k 4.9k 83.45
Welltower Inc Com reit (WELL) 0.1 $414k 5.1k 81.46
Oaktree Specialty Lending Corp 0.1 $379k 70k 5.42
M&T Bank Corporation (MTB) 0.1 $374k 2.2k 170.00
Paychex (PAYX) 0.1 $366k 4.4k 82.27
Amgen (AMGN) 0.1 $348k 1.9k 184.22
Weyerhaeuser Company (WY) 0.1 $352k 13k 26.31
Qualcomm (QCOM) 0.1 $359k 4.7k 76.08
Starbucks Corporation (SBUX) 0.1 $362k 4.3k 83.89
Energy Select Sector SPDR (XLE) 0.1 $342k 5.4k 63.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $338k 3.9k 87.11
WisdomTree Intl. LargeCap Div (DOL) 0.1 $346k 7.3k 47.15
iShares Dow Jones US Healthcare (IYH) 0.1 $372k 1.9k 195.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $366k 12k 30.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $376k 4.7k 80.58
Ishares Tr Dec 2020 0.1 $338k 13k 25.38
Ishares Tr ibnd dec21 etf 0.1 $340k 14k 24.96
Aviat Networks (AVNW) 0.1 $355k 26k 13.69
Invesco Aerospace & Defense Etf (PPA) 0.1 $370k 5.7k 64.88
Corteva (CTVA) 0.1 $351k 12k 29.56
Rdiv etf (RDIV) 0.1 $367k 9.7k 37.66
BlackRock (BLK) 0.1 $291k 620.00 469.35
Bank of America Corporation (BAC) 0.1 $297k 10k 29.01
Bank of New York Mellon Corporation (BK) 0.1 $329k 7.5k 44.11
General Electric Company 0.1 $306k 29k 10.49
Travelers Companies (TRV) 0.1 $323k 2.2k 149.40
Becton, Dickinson and (BDX) 0.1 $326k 1.3k 251.74
Berkshire Hathaway (BRK.A) 0.1 $318k 1.00 318000.00
Entergy Corporation (ETR) 0.1 $305k 3.0k 102.97
Bank Of Montreal Cadcom (BMO) 0.1 $306k 4.1k 75.37
Technology SPDR (XLK) 0.1 $295k 3.8k 77.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $312k 2.5k 124.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $292k 5.7k 50.92
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $307k 74k 4.18
Vanguard REIT ETF (VNQ) 0.1 $309k 3.5k 87.31
Nuveen Muni Value Fund (NUV) 0.1 $325k 32k 10.18
Schwab International Equity ETF (SCHF) 0.1 $327k 10k 32.13
Blackrock Municipal 2020 Term Trust 0.1 $317k 21k 15.06
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $323k 2.3k 142.86
Hca Holdings (HCA) 0.1 $302k 2.2k 135.18
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $316k 9.0k 35.27
Mondelez Int (MDLZ) 0.1 $300k 5.6k 53.91
First Tr Mlp & Energy Income (FEI) 0.1 $328k 28k 11.91
First Trust Iv Enhanced Short (FTSM) 0.1 $317k 5.3k 60.03
Ishares Tr ibnd dec23 etf 0.1 $301k 12k 25.43
Arconic 0.1 $317k 12k 25.82
Evergy (EVRG) 0.1 $305k 5.1k 60.09
Cigna Corp (CI) 0.1 $290k 1.8k 157.52
HSBC Holdings (HSBC) 0.1 $272k 6.5k 41.73
AmerisourceBergen (COR) 0.1 $270k 3.2k 85.15
Ford Motor Company (F) 0.1 $248k 24k 10.24
iShares Dow Jones US Real Estate (IYR) 0.1 $276k 3.2k 87.37
Gabelli Dividend & Income Trust (GDV) 0.1 $258k 12k 21.64
Vanguard Mid-Cap Value ETF (VOE) 0.1 $270k 2.4k 111.43
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $250k 7.4k 33.79
Vanguard Mega Cap 300 Index (MGC) 0.1 $249k 2.5k 101.14
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $260k 19k 13.75
Ishares Tr cmn (GOVT) 0.1 $252k 9.8k 25.81
Ishares Tr 0.1 $268k 11k 24.84
Square Inc cl a (SQ) 0.1 $253k 3.5k 72.47
Etf Managers Tr tierra xp latin 0.1 $270k 8.5k 31.67
Consolidated Edison (ED) 0.1 $219k 2.5k 87.56
Apache Corporation 0.1 $211k 7.3k 28.92
Campbell Soup Company (CPB) 0.1 $220k 5.5k 40.00
Lockheed Martin Corporation (LMT) 0.1 $215k 592.00 363.18
Deere & Company (DE) 0.1 $234k 1.4k 165.96
Target Corporation (TGT) 0.1 $230k 2.7k 86.43
Lowe's Companies (LOW) 0.1 $236k 2.3k 100.77
Industrial SPDR (XLI) 0.1 $212k 2.7k 77.46
Celgene Corporation 0.1 $227k 2.5k 92.24
ICU Medical, Incorporated (ICUI) 0.1 $204k 810.00 251.85
Frequency Electronics (FEIM) 0.1 $241k 21k 11.37
iShares Russell Midcap Value Index (IWS) 0.1 $233k 2.6k 89.31
iShares Russell Midcap Growth Idx. (IWP) 0.1 $238k 1.7k 142.43
Vanguard Small-Cap Growth ETF (VBK) 0.1 $209k 1.1k 186.27
Vanguard High Dividend Yield ETF (VYM) 0.1 $226k 2.6k 87.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $202k 3.5k 57.44
Nuveen Quality Pref. Inc. Fund II 0.1 $225k 24k 9.50
Western Asset Managed Municipals Fnd (MMU) 0.1 $241k 18k 13.70
Blackrock MuniEnhanced Fund 0.1 $205k 19k 11.08
Federated Premier Municipal Income (FMN) 0.1 $231k 17k 13.73
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $201k 4.4k 45.79
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $211k 1.9k 112.17
Kraft Heinz (KHC) 0.1 $240k 7.7k 31.02
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $209k 8.2k 25.44
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $241k 2.2k 108.71
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $170k 21k 7.93
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $198k 25k 7.92
Annaly Capital Management 0.0 $154k 17k 9.12
Senior Housing Properties Trust 0.0 $141k 17k 8.25
PIMCO High Income Fund (PHK) 0.0 $145k 18k 7.90
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $124k 11k 11.69
Global X Fds glbl x mlp etf 0.0 $113k 13k 8.81
MFS Intermediate Income Trust (MIN) 0.0 $97k 25k 3.84
GameStop (GME) 0.0 $72k 13k 5.49
Nordic American Tanker Shippin (NAT) 0.0 $52k 22k 2.34
Putnam Premier Income Trust (PPT) 0.0 $56k 11k 5.09
Mcewen Mining 0.0 $53k 30k 1.76
Northern Dynasty Minerals Lt (NAK) 0.0 $13k 22k 0.58
Zedge Inc cl b (ZDGE) 0.0 $17k 10k 1.68
Support 0.0 $16k 10k 1.60