Smith, Moore & Co.

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

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 316 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 6.7 $30M 200k 151.00
SPDR S&P MidCap 400 ETF (MDY) 4.6 $21M 59k 352.47
iShares S&P 500 Value Index (IVE) 3.7 $17M 140k 119.14
Ishares Tr usa min vo (USMV) 3.5 $16M 248k 64.10
iShares S&P 500 Index (IVV) 3.5 $16M 53k 298.53
iShares S&P SmallCap 600 Index (IJR) 3.5 $16M 203k 77.84
Vanguard Europe Pacific ETF (VEA) 2.5 $11M 271k 41.08
Apple (AAPL) 2.1 $9.3M 42k 223.97
iShares S&P MidCap 400 Index (IJH) 1.8 $8.3M 43k 193.24
Spdr S&p 500 Etf (SPY) 1.7 $7.6M 26k 296.78
Ishares Tr eafe min volat (EFAV) 1.5 $6.7M 91k 73.28
Vanguard Emerging Markets ETF (VWO) 1.5 $6.6M 164k 40.26
Spdr Ser Tr 1 3 hgh yield (BIL) 1.3 $5.9M 65k 91.60
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.3 $5.9M 112k 52.61
iShares Russell 2000 Index (IWM) 1.3 $5.8M 38k 151.33
Proshares Tr S&p 500 Aristo (NOBL) 1.2 $5.6M 78k 71.57
Vanguard S&p 500 Etf idx (VOO) 1.2 $5.3M 20k 272.60
Victory Portfolios Ii fund (VSMV) 1.2 $5.3M 166k 31.94
At&t (T) 1.1 $5.0M 133k 37.84
WisdomTree Intl. SmallCap Div (DLS) 1.1 $5.0M 78k 63.52
Victory Cemp Us Eq Income etf (CDC) 1.0 $4.7M 101k 46.53
Boeing Company (BA) 1.0 $4.7M 12k 380.49
iShares MSCI EAFE Index Fund (EFA) 1.0 $4.4M 67k 65.22
WisdomTree Intl. MidCap Dividend F (DIM) 0.9 $4.1M 69k 60.31
iShares MSCI Emerging Markets Indx (EEM) 0.9 $4.0M 99k 40.87
SPDR DJ Wilshire REIT (RWR) 0.9 $4.0M 38k 104.57
iShares Russell Microcap Index (IWC) 0.9 $3.9M 45k 88.15
Procter & Gamble Company (PG) 0.8 $3.8M 31k 124.39
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.8 $3.7M 55k 66.58
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $3.6M 81k 44.30
Johnson & Johnson (JNJ) 0.7 $3.2M 25k 129.39
Exxon Mobil Corporation (XOM) 0.7 $3.0M 42k 70.62
Walt Disney Company (DIS) 0.6 $2.8M 21k 130.32
Ishares High Dividend Equity F (HDV) 0.6 $2.8M 30k 94.15
Illinois Tool Works (ITW) 0.6 $2.8M 18k 156.50
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $2.7M 99k 26.71
Abbott Laboratories (ABT) 0.6 $2.5M 31k 83.70
Schwab Strategic Tr us reit etf (SCHH) 0.5 $2.4M 51k 47.16
Pepsi (PEP) 0.5 $2.4M 18k 137.10
Verizon Communications (VZ) 0.5 $2.3M 39k 60.37
Abbvie (ABBV) 0.5 $2.3M 31k 75.73
Coca-Cola Company (KO) 0.5 $2.3M 42k 54.44
Kimberly-Clark Corporation (KMB) 0.5 $2.2M 16k 142.05
Home Depot (HD) 0.5 $2.2M 9.3k 232.01
Amazon (AMZN) 0.5 $2.2M 1.3k 1736.13
Wal-Mart Stores (WMT) 0.5 $2.1M 18k 118.70
Microsoft Corporation (MSFT) 0.5 $2.1M 15k 139.04
Emerson Electric (EMR) 0.5 $2.1M 31k 66.84
SPDR Gold Trust (GLD) 0.5 $2.1M 15k 138.84
Union Pacific Corporation (UNP) 0.5 $2.0M 13k 162.01
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $2.0M 17k 119.23
iShares Lehman Aggregate Bond (AGG) 0.4 $2.0M 18k 113.15
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.4 $1.9M 53k 36.26
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 16k 117.67
Chevron Corporation (CVX) 0.4 $1.8M 16k 118.59
Visa (V) 0.4 $1.8M 11k 172.03
iShares Gold Trust 0.4 $1.8M 128k 14.10
Pfizer (PFE) 0.4 $1.7M 49k 35.92
iShares Russell 1000 Value Index (IWD) 0.3 $1.5M 12k 128.23
Duke Energy (DUK) 0.3 $1.4M 15k 95.84
Proshares Tr mdcp 400 divid (REGL) 0.3 $1.4M 25k 58.11
Nextera Energy (NEE) 0.3 $1.4M 6.1k 232.95
Alphabet Inc Class A cs (GOOGL) 0.3 $1.4M 1.1k 1221.04
Honeywell International (HON) 0.3 $1.4M 8.1k 169.15
CVS Caremark Corporation (CVS) 0.3 $1.3M 21k 63.09
Colgate-Palmolive Company (CL) 0.3 $1.3M 18k 73.50
Berkshire Hathaway (BRK.B) 0.3 $1.3M 6.1k 207.95
Hershey Company (HSY) 0.3 $1.3M 8.3k 155.02
Proshares Tr russ 2000 divd (SMDV) 0.3 $1.3M 22k 59.34
Facebook Inc cl a (META) 0.3 $1.2M 6.9k 178.13
Blackrock Science & (BST) 0.3 $1.2M 38k 32.00
3M Company (MMM) 0.3 $1.2M 7.2k 164.42
Newmont Mining Corporation (NEM) 0.3 $1.2M 32k 37.92
Southern Company (SO) 0.3 $1.2M 19k 61.79
iShares Russell 1000 Growth Index (IWF) 0.3 $1.2M 7.3k 159.59
McDonald's Corporation (MCD) 0.2 $1.1M 5.2k 214.71
Dominion Resources (D) 0.2 $1.1M 14k 81.04
SYSCO Corporation (SYY) 0.2 $1.1M 14k 79.42
Altria (MO) 0.2 $1.1M 27k 40.89
Vanguard Total World Stock Idx (VT) 0.2 $1.1M 15k 74.85
Invesco Cef Income Composite Etf (PCEF) 0.2 $1.1M 48k 22.62
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.1M 17k 61.41
iShares Silver Trust (SLV) 0.2 $1.0M 66k 15.92
Phillips 66 (PSX) 0.2 $1.0M 10k 102.37
Allstate Corporation (ALL) 0.2 $991k 9.1k 108.71
Nuveen Insd Dividend Advantage (NVG) 0.2 $1.0M 60k 16.73
Sch Us Mid-cap Etf etf (SCHM) 0.2 $979k 17k 56.54
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.0M 34k 29.60
Anthem (ELV) 0.2 $979k 4.1k 240.19
BP (BP) 0.2 $933k 25k 37.98
Bristol Myers Squibb (BMY) 0.2 $944k 19k 50.72
American Water Works (AWK) 0.2 $929k 7.5k 124.28
iShares Barclays TIPS Bond Fund (TIP) 0.2 $935k 8.0k 116.29
Medtronic (MDT) 0.2 $942k 8.7k 108.61
Archer Daniels Midland Company (ADM) 0.2 $887k 22k 41.08
General Mills (GIS) 0.2 $891k 16k 55.13
United Technologies Corporation 0.2 $920k 6.7k 136.58
Enbridge (ENB) 0.2 $893k 26k 35.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $901k 24k 37.55
Merck & Co (MRK) 0.2 $862k 10k 84.13
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $847k 59k 14.35
Ameren Corporation (AEE) 0.2 $826k 10k 80.08
International Business Machines (IBM) 0.2 $830k 5.7k 145.49
National Fuel Gas (NFG) 0.2 $831k 18k 46.94
Alerian Mlp Etf 0.2 $800k 88k 9.14
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $817k 58k 14.18
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $828k 66k 12.61
Putnam Municipal Opportunities Trust (PMO) 0.2 $812k 62k 13.07
Doubleline Income Solutions (DSL) 0.2 $815k 41k 19.92
Walgreen Boots Alliance (WBA) 0.2 $825k 15k 55.29
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.2 $822k 58k 14.23
Cisco Systems (CSCO) 0.2 $768k 16k 49.40
Oracle Corporation (ORCL) 0.2 $773k 14k 55.04
iShares Russell 1000 Index (IWB) 0.2 $758k 4.6k 164.50
iShares Dow Jones US Medical Dev. (IHI) 0.2 $746k 3.0k 247.35
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $771k 22k 34.83
First Trust Energy Income & Gr 0.2 $784k 35k 22.67
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $750k 15k 48.88
Amcor (AMCR) 0.2 $771k 79k 9.75
Canadian Natl Ry (CNI) 0.2 $704k 7.8k 89.89
Caterpillar (CAT) 0.2 $728k 5.8k 126.26
UnitedHealth (UNH) 0.2 $714k 3.3k 217.35
Hormel Foods Corporation (HRL) 0.2 $713k 16k 43.73
Cohen & Steers REIT/P (RNP) 0.2 $735k 30k 24.62
O'reilly Automotive (ORLY) 0.2 $742k 1.9k 398.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $720k 7.9k 91.30
Schwab U S Broad Market ETF (SCHB) 0.2 $720k 10k 71.05
Dupont De Nemours (DD) 0.2 $721k 10k 71.27
Cerner Corporation 0.1 $659k 9.7k 68.20
Intel Corporation (INTC) 0.1 $675k 13k 51.51
Kansas City Southern 0.1 $678k 5.1k 132.94
SPDR S&P Emerging Markets (SPEM) 0.1 $693k 20k 34.30
Post Holdings Inc Common (POST) 0.1 $669k 6.3k 105.82
Sirius Xm Holdings (SIRI) 0.1 $693k 111k 6.25
Alphabet Inc Class C cs (GOOG) 0.1 $666k 546.00 1219.78
Dow (DOW) 0.1 $682k 14k 47.63
Comcast Corporation (CMCSA) 0.1 $621k 14k 45.09
U.S. Bancorp (USB) 0.1 $645k 12k 55.34
FedEx Corporation (FDX) 0.1 $650k 4.5k 145.67
Wells Fargo & Company (WFC) 0.1 $629k 13k 50.42
ConocoPhillips (COP) 0.1 $627k 11k 56.94
ESCO Technologies (ESE) 0.1 $653k 8.2k 79.60
British American Tobac (BTI) 0.1 $625k 17k 36.92
Vanguard Mid-Cap ETF (VO) 0.1 $630k 3.8k 167.69
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $640k 3.0k 216.95
Eaton (ETN) 0.1 $613k 7.4k 83.12
Discover Financial Services (DFS) 0.1 $603k 7.4k 81.09
Norfolk Southern (NSC) 0.1 $588k 3.3k 179.65
Philip Morris International (PM) 0.1 $606k 8.0k 75.95
American Electric Power Company (AEP) 0.1 $601k 6.4k 93.67
J.M. Smucker Company (SJM) 0.1 $585k 5.3k 110.02
iShares Russell 2000 Value Index (IWN) 0.1 $581k 4.9k 119.35
Vanguard Dividend Appreciation ETF (VIG) 0.1 $570k 4.8k 119.60
Ishares Tr core msci intl (IDEV) 0.1 $582k 11k 54.60
MasterCard Incorporated (MA) 0.1 $562k 2.1k 271.76
United Parcel Service (UPS) 0.1 $549k 4.6k 119.82
Tyson Foods (TSN) 0.1 $543k 6.3k 86.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $525k 6.0k 87.97
iShares NASDAQ Biotechnology Index (IBB) 0.1 $559k 5.6k 99.57
Dollar General (DG) 0.1 $562k 3.5k 158.98
SPDR S&P Dividend (SDY) 0.1 $552k 5.4k 102.64
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $523k 17k 30.87
Southern Missouri Ban (SMBC) 0.1 $541k 15k 36.40
Health Care SPDR (XLV) 0.1 $500k 5.5k 90.20
Leggett & Platt (LEG) 0.1 $497k 12k 40.97
Global Payments (GPN) 0.1 $494k 3.1k 159.00
Thermo Fisher Scientific (TMO) 0.1 $478k 1.6k 291.46
Exelon Corporation (EXC) 0.1 $475k 9.8k 48.36
Bce (BCE) 0.1 $487k 10k 48.43
Amdocs Ltd ord (DOX) 0.1 $476k 7.2k 66.18
Enterprise Products Partners (EPD) 0.1 $492k 17k 28.61
Teleflex Incorporated (TFX) 0.1 $493k 1.5k 340.00
Centene Corporation (CNC) 0.1 $490k 11k 43.27
Stifel Financial (SF) 0.1 $483k 8.4k 57.44
Gentex Corporation (GNTX) 0.1 $478k 17k 27.54
Jack Henry & Associates (JKHY) 0.1 $483k 3.3k 145.97
MFS Municipal Income Trust (MFM) 0.1 $496k 70k 7.05
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $504k 15k 33.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $503k 7.1k 70.98
Reinsurance Group of America (RGA) 0.1 $434k 2.7k 159.74
CSX Corporation (CSX) 0.1 $459k 6.6k 69.31
Waste Management (WM) 0.1 $459k 4.0k 115.04
Automatic Data Processing (ADP) 0.1 $457k 2.8k 161.43
Olin Corporation (OLN) 0.1 $449k 24k 18.71
Amgen (AMGN) 0.1 $474k 2.5k 193.31
GlaxoSmithKline 0.1 $434k 10k 42.67
Vanguard Short-Term Bond ETF (BSV) 0.1 $463k 5.7k 80.83
Perficient (PRFT) 0.1 $431k 11k 38.60
iShares Russell Midcap Index Fund (IWR) 0.1 $438k 7.8k 55.90
iShares Russell 2000 Growth Index (IWO) 0.1 $430k 2.2k 192.57
Financial Select Sector SPDR (XLF) 0.1 $459k 16k 28.01
Templeton Global Income Fund 0.1 $472k 77k 6.14
iShares Dow Jones Select Dividend (DVY) 0.1 $457k 4.5k 101.92
Clearbridge Energy M 0.1 $446k 39k 11.39
WisdomTree Emerging Markets Eq (DEM) 0.1 $458k 11k 41.36
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $432k 4.3k 99.70
Wec Energy Group (WEC) 0.1 $443k 4.7k 95.11
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $447k 18k 25.33
Welltower Inc Com reit (WELL) 0.1 $462k 5.1k 90.64
Van Eck Merk Gold Tr gold (OUNZ) 0.1 $472k 33k 14.43
Spire (SR) 0.1 $458k 5.3k 87.24
Mortgage Reit Index real (REM) 0.1 $463k 11k 42.14
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.1 $449k 7.5k 59.51
Corning Incorporated (GLW) 0.1 $408k 14k 28.57
AFLAC Incorporated (AFL) 0.1 $389k 7.4k 52.28
Schlumberger (SLB) 0.1 $412k 12k 34.15
General Dynamics Corporation (GD) 0.1 $407k 2.2k 182.59
America's Car-Mart (CRMT) 0.1 $416k 4.5k 91.67
Alibaba Group Holding (BABA) 0.1 $411k 2.5k 167.14
M&T Bank Corporation (MTB) 0.1 $348k 2.2k 158.18
Eli Lilly & Co. (LLY) 0.1 $379k 3.4k 111.90
Royal Dutch Shell 0.1 $357k 6.1k 58.92
Weyerhaeuser Company (WY) 0.1 $365k 13k 27.69
Qualcomm (QCOM) 0.1 $343k 4.5k 76.37
Starbucks Corporation (SBUX) 0.1 $373k 4.2k 88.43
Meredith Corporation 0.1 $349k 9.5k 36.71
Entergy Corporation (ETR) 0.1 $348k 3.0k 117.49
Vanguard REIT ETF (VNQ) 0.1 $343k 3.7k 93.26
iShares Dow Jones US Healthcare (IYH) 0.1 $360k 1.9k 189.08
First Trust Cloud Computing Et (SKYY) 0.1 $383k 6.8k 56.45
Mondelez Int (MDLZ) 0.1 $348k 6.3k 55.31
Aviat Networks (AVNW) 0.1 $381k 28k 13.64
Oaktree Specialty Lending Corp 0.1 $362k 70k 5.17
Invesco Aerospace & Defense Etf (PPA) 0.1 $352k 5.2k 67.69
Rdiv etf (RDIV) 0.1 $352k 9.3k 37.72
Charles Schwab Corporation (SCHW) 0.1 $336k 8.0k 41.83
Travelers Companies (TRV) 0.1 $321k 2.2k 148.47
Lockheed Martin Corporation (LMT) 0.1 $314k 804.00 390.55
Berkshire Hathaway (BRK.A) 0.1 $312k 1.00 312000.00
Energy Select Sector SPDR (XLE) 0.1 $299k 5.0k 59.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $313k 1.2k 250.80
Bank Of Montreal Cadcom (BMO) 0.1 $299k 4.1k 73.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $338k 3.9k 87.11
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $304k 73k 4.19
Gabelli Dividend & Income Trust (GDV) 0.1 $328k 15k 21.48
WisdomTree Intl. LargeCap Div (DOL) 0.1 $320k 7.0k 46.02
Nuveen Muni Value Fund (NUV) 0.1 $338k 32k 10.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $295k 8.5k 34.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $339k 4.2k 80.95
Schwab International Equity ETF (SCHF) 0.1 $324k 10k 31.84
Blackrock Municipal 2020 Term Trust 0.1 $318k 21k 15.11
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $333k 2.3k 142.43
Aon 0.1 $309k 1.6k 193.73
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $303k 8.8k 34.40
First Tr Mlp & Energy Income 0.1 $313k 27k 11.47
First Trust Iv Enhanced Short (FTSM) 0.1 $300k 5.0k 60.10
Ishares Tr Dec 2020 0.1 $319k 13k 25.34
Ishares Tr ibnd dec21 etf 0.1 $322k 13k 25.00
Arconic 0.1 $316k 12k 26.00
Evergy (EVRG) 0.1 $330k 5.0k 66.61
BlackRock (BLK) 0.1 $278k 624.00 445.51
Bank of America Corporation (BAC) 0.1 $283k 9.7k 29.17
AmerisourceBergen (COR) 0.1 $253k 3.1k 82.38
Campbell Soup Company (CPB) 0.1 $258k 5.5k 46.91
Royal Dutch Shell 0.1 $280k 4.7k 59.85
Target Corporation (TGT) 0.1 $273k 2.6k 106.77
Lowe's Companies (LOW) 0.1 $272k 2.5k 109.94
Netflix (NFLX) 0.1 $255k 952.00 267.86
Commerce Bancshares (CBSH) 0.1 $272k 4.5k 60.58
Technology SPDR (XLK) 0.1 $280k 3.5k 80.58
Frequency Electronics (FEIM) 0.1 $258k 21k 12.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $260k 2.0k 127.58
iShares Dow Jones US Real Estate (IYR) 0.1 $264k 2.8k 93.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $286k 5.7k 49.87
Vanguard Mid-Cap Value ETF (VOE) 0.1 $276k 2.4k 113.16
Vanguard Mega Cap 300 Index (MGC) 0.1 $254k 2.5k 103.17
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $287k 9.0k 31.80
Hca Holdings (HCA) 0.1 $269k 2.2k 120.41
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $249k 18k 13.59
Ishares Tr cmn (GOVT) 0.1 $250k 9.5k 26.31
Ishares Tr 0.1 $270k 11k 24.89
Ishares Tr ibnd dec23 etf 0.1 $284k 11k 25.62
Clarus Corp (CLAR) 0.1 $264k 23k 11.73
Cigna Corp (CI) 0.1 $286k 1.9k 151.56
Corteva (CTVA) 0.1 $282k 10k 27.96
HSBC Holdings (HSBC) 0.1 $241k 6.3k 38.21
Consolidated Edison (ED) 0.1 $236k 2.5k 94.36
Kroger (KR) 0.1 $239k 9.3k 25.77
Becton, Dickinson and (BDX) 0.1 $239k 945.00 252.91
Deere & Company (DE) 0.1 $215k 1.3k 168.89
Ford Motor Company (F) 0.1 $212k 23k 9.15
Industrial SPDR (XLI) 0.1 $244k 3.1k 77.78
Royal Gold (RGLD) 0.1 $221k 1.8k 123.46
American States Water Company (AWR) 0.1 $223k 2.5k 89.77
iShares Russell Midcap Value Index (IWS) 0.1 $234k 2.6k 89.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $219k 1.9k 114.30
iShares Russell Midcap Growth Idx. (IWP) 0.1 $236k 1.7k 141.23
Vanguard Small-Cap Growth ETF (VBK) 0.1 $222k 1.2k 181.97
Vanguard High Dividend Yield ETF (VYM) 0.1 $230k 2.6k 88.60
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $207k 3.6k 56.84
Nuveen Quality Pref. Inc. Fund II 0.1 $226k 23k 9.84
Blackrock MuniEnhanced Fund 0.1 $209k 18k 11.33
Federated Premier Municipal Income (FMN) 0.1 $222k 16k 14.18
First Trust Morningstar Divid Ledr (FDL) 0.1 $206k 6.6k 31.08
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $211k 1.8k 114.80
First Tr Inter Duration Pfd & Income (FPF) 0.1 $206k 8.7k 23.69
Square Inc cl a (SQ) 0.1 $216k 3.5k 61.98
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $232k 4.0k 58.01
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $242k 2.2k 108.91
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $210k 25k 8.40
Annaly Capital Management 0.0 $166k 19k 8.79
General Electric Company 0.0 $179k 20k 8.95
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $160k 21k 7.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $201k 3.5k 57.15
First Trust New Opportunities 0.0 $162k 17k 9.31
Senior Housing Properties Trust 0.0 $154k 17k 9.28
PIMCO High Income Fund (PHK) 0.0 $145k 19k 7.73
MFS Intermediate Income Trust (MIN) 0.0 $99k 26k 3.82
Global X Fds glbl x mlp etf 0.0 $107k 13k 8.34
GameStop (GME) 0.0 $67k 12k 5.50
Nordic American Tanker Shippin (NAT) 0.0 $44k 20k 2.17
Putnam Premier Income Trust (PPT) 0.0 $63k 12k 5.25
Mcewen Mining 0.0 $47k 30k 1.56
Northern Dynasty Minerals Lt (NAK) 0.0 $12k 20k 0.59
Zedge Inc cl b (ZDGE) 0.0 $17k 10k 1.68
Support 0.0 $15k 10k 1.50