Strategic Financial Concepts

Strategic Financial Concepts as of Sept. 30, 2025

Portfolio Holdings for Strategic Financial Concepts

Strategic Financial Concepts holds 266 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 13.3 $92M 875k 104.51
Spdr Series Trust Portfli Intrmdit (SPTI) 8.6 $59M 2.0M 28.90
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 8.0 $55M 1.0M 55.33
Spdr Series Trust Port Mtg Bk Etf (SPMB) 6.3 $43M 1.9M 22.44
Spdr Series Trust Portfolio Intrmd (SPIB) 4.5 $31M 922k 33.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.5 $31M 723k 42.79
Spdr Series Trust Portfolio S&p600 (SPSM) 4.0 $27M 588k 46.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.7 $19M 403k 46.81
T Rowe Price Etf Ultra Shrt Trm (TBUX) 2.2 $15M 302k 49.82
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $14M 65k 215.81
Vaneck Etf Trust Ig Floating Rate (FLTR) 2.0 $14M 530k 25.62
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.6 $11M 118k 91.28
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $10M 31k 326.30
Select Sector Spdr Tr Financial (XLF) 1.3 $9.1M 170k 53.87
Tesla Motors (TSLA) 1.2 $8.4M 20k 422.43
Apple (AAPL) 1.2 $8.0M 32k 254.63
Select Sector Spdr Tr Communication (XLC) 1.1 $7.6M 64k 118.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $7.3M 285k 25.71
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 1.1 $7.3M 77k 94.31
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $6.5M 65k 100.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $6.0M 43k 139.17
Amazon (AMZN) 0.8 $5.5M 25k 219.62
T Rowe Price Etf Us High Yield (THYF) 0.7 $4.9M 95k 52.39
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $4.7M 61k 76.40
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.7 $4.7M 72k 64.56
J P Morgan Exchange Traded F Active Growth (JGRO) 0.7 $4.5M 48k 93.85
T Rowe Price Etf Floating Rate (TFLR) 0.6 $4.4M 85k 51.48
T Rowe Price Etf Cap Appreciation (TCAF) 0.6 $4.3M 114k 37.68
Vanguard Index Fds Growth Etf (VUG) 0.6 $4.0M 8.4k 479.63
Ishares Tr Core Msci Eafe (IEFA) 0.6 $3.8M 44k 87.31
Vanguard Index Fds Value Etf (VTV) 0.5 $3.6M 19k 186.46
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $3.5M 35k 100.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.3M 121k 27.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $3.0M 59k 50.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.9M 125k 23.28
NVIDIA Corporation (NVDA) 0.4 $2.8M 15k 186.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.7M 4.4k 600.39
First Financial Bankshares (FFIN) 0.4 $2.6M 78k 33.65
Microsoft Corporation (MSFT) 0.4 $2.6M 5.0k 517.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.4M 40k 59.70
Spdr Series Trust Portfolio S&p500 (SPLG) 0.3 $2.3M 30k 78.34
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.2M 7.2k 307.84
Exxon Mobil Corporation (XOM) 0.3 $2.2M 19k 112.75
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.1M 23k 93.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.0M 11k 189.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.0M 71k 27.90
Wal-Mart Stores (WMT) 0.3 $2.0M 19k 103.06
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.9M 2.8k 666.10
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M 7.5k 243.25
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.2 $1.7M 19k 91.01
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.2 $1.7M 32k 53.99
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $1.7M 34k 49.98
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.6M 13k 118.83
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $1.6M 27k 57.19
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $1.5M 58k 25.93
First Tr Exchange-traded SHS (FVD) 0.2 $1.5M 32k 46.24
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.4M 69k 20.93
Invesco Currencyshares Japan Japanese Yen (FXY) 0.2 $1.4M 23k 62.21
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 5.8k 243.55
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.4M 20k 69.48
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.4M 27k 51.23
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $1.3M 21k 64.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 2.6k 502.74
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $1.3M 13k 99.38
Global X Fds Superdividend (SDIV) 0.2 $1.2M 52k 23.98
Lowe's Companies (LOW) 0.2 $1.2M 4.9k 251.31
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $1.2M 44k 27.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.2M 21k 57.77
Ishares Msci Brazil Etf (EWZ) 0.2 $1.2M 39k 31.00
Ishares Tr Morningstar Grwt (ILCG) 0.2 $1.2M 11k 104.62
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 3.2k 355.47
Select Sector Spdr Tr Technology (XLK) 0.2 $1.1M 3.9k 281.84
Sprott Asset Management Physical Gold An (CEF) 0.2 $1.1M 29k 36.69
Ishares Tr Residential Mult (REZ) 0.2 $1.1M 13k 84.97
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.1M 18k 57.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 1.6k 666.27
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.0M 30k 33.42
International Business Machines (IBM) 0.1 $1.0M 3.6k 282.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1000k 3.9k 254.25
Ishares Tr U.s. Tech Etf (IYW) 0.1 $992k 5.1k 195.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $970k 3.0k 326.41
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $967k 31k 31.62
MPLX Com Unit Rep Ltd (MPLX) 0.1 $944k 19k 49.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $940k 30k 31.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $928k 1.5k 622.35
JPMorgan Chase & Co. (JPM) 0.1 $911k 2.9k 315.43
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $905k 8.6k 104.91
Dbx Etf Tr Xtrackers Russel (DEUS) 0.1 $894k 15k 58.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $881k 12k 74.37
Ishares Core Msci Emkt (IEMG) 0.1 $879k 13k 65.92
Ishares Msci Emrg Chn (EMXC) 0.1 $868k 13k 67.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $849k 4.4k 194.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $843k 31k 26.95
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $834k 56k 14.98
Eli Lilly & Co. (LLY) 0.1 $810k 1.1k 762.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $809k 47k 17.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $798k 5.6k 142.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $788k 34k 22.96
Select Sector Spdr Tr Energy (XLE) 0.1 $748k 8.4k 89.34
Valero Energy Corporation (VLO) 0.1 $742k 4.4k 170.27
Ishares Tr Mortge Rel Etf (REM) 0.1 $731k 33k 21.97
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $727k 5.1k 142.88
Chevron Corporation (CVX) 0.1 $727k 4.7k 155.30
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $721k 17k 41.96
Meta Platforms Cl A (META) 0.1 $709k 965.00 734.75
Alps Etf Tr Inter Muni Bd (MNBD) 0.1 $700k 27k 25.89
LTC Properties (LTC) 0.1 $698k 19k 36.86
Select Sector Spdr Tr Indl (XLI) 0.1 $694k 4.5k 154.23
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $692k 17k 39.85
Altria (MO) 0.1 $683k 10k 66.06
Neos Etf Trust Bitcoin High Inc (BTCI) 0.1 $669k 11k 59.41
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $647k 17k 38.02
Allstate Corporation (ALL) 0.1 $645k 3.0k 214.65
Home Depot (HD) 0.1 $642k 1.6k 405.25
Costco Wholesale Corporation (COST) 0.1 $637k 688.00 925.71
Uniti Group Com Shs (UNIT) 0.1 $635k 104k 6.12
Ishares Tr Msci India Etf (INDA) 0.1 $634k 12k 52.06
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $604k 18k 34.27
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $602k 2.2k 273.66
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $601k 13k 44.80
Constellation Energy (CEG) 0.1 $597k 1.8k 329.62
Qualcomm (QCOM) 0.1 $590k 3.5k 166.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $588k 2.4k 241.93
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.1 $576k 5.5k 105.64
Lpl Financial Holdings (LPLA) 0.1 $576k 1.7k 332.69
Aim Etf Products Trust Allianzim Buf 15 (SPBU) 0.1 $568k 18k 32.46
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $555k 11k 51.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $554k 7.5k 73.46
Cornerstone Strategic Value (CLM) 0.1 $548k 66k 8.28
PNC Financial Services (PNC) 0.1 $547k 2.7k 200.96
Philip Morris International (PM) 0.1 $534k 3.3k 162.21
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $516k 19k 27.64
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $513k 10k 50.27
PPL Corporation (PPL) 0.1 $505k 14k 37.16
Enterprise Products Partners (EPD) 0.1 $499k 16k 31.27
Franco-Nevada Corporation (FNV) 0.1 $498k 2.2k 222.89
Micron Technology (MU) 0.1 $494k 2.9k 167.34
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $493k 8.2k 60.23
Global X Fds Artificial Etf (AIQ) 0.1 $490k 9.9k 49.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $490k 5.6k 87.22
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $479k 3.2k 149.83
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $478k 9.4k 50.73
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $474k 8.8k 54.20
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $468k 47k 10.00
Pennantpark Floating Rate Capi (PFLT) 0.1 $465k 52k 8.89
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $460k 10k 45.54
Agnc Invt Corp Com reit (AGNC) 0.1 $454k 46k 9.79
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $450k 3.7k 120.68
Ishares Msci Mexico Etf (EWW) 0.1 $450k 6.6k 68.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $448k 5.7k 78.37
Caterpillar (CAT) 0.1 $442k 926.00 477.15
Ford Motor Company (F) 0.1 $437k 37k 11.96
Amplify Etf Tr High Income (YYY) 0.1 $436k 37k 11.81
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $431k 12k 34.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $415k 7.8k 53.03
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $410k 4.3k 95.68
Nexgen Energy (NXE) 0.1 $405k 45k 8.95
Procter & Gamble Company (PG) 0.1 $403k 2.6k 153.62
Listed Fds Tr Roundhill Magnif (MAGS) 0.1 $401k 6.2k 64.86
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $400k 9.0k 44.48
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $400k 9.1k 44.00
Nutrien (NTR) 0.1 $399k 6.8k 58.71
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $398k 7.9k 50.59
Cisco Systems (CSCO) 0.1 $397k 5.8k 68.42
Palantir Technologies Cl A (PLTR) 0.1 $396k 2.2k 182.42
Johnson & Johnson (JNJ) 0.1 $389k 2.1k 185.40
3M Company (MMM) 0.1 $385k 2.5k 155.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $385k 2.6k 145.65
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $380k 7.3k 52.30
Ishares Tr Top 20 U S Stock (TOPT) 0.1 $379k 13k 30.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $376k 2.7k 140.98
Ge Aerospace Com New (GE) 0.1 $374k 1.2k 300.75
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $373k 19k 20.05
Morgan Stanley Com New (MS) 0.1 $368k 2.3k 158.99
Mach Natural Resources Com Unit Ltd Par (MNR) 0.1 $357k 27k 13.18
Capital Group Core Balanced SHS (CGBL) 0.1 $347k 10k 34.72
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $340k 4.9k 68.94
Ishares Tr Expanded Tech (IGV) 0.0 $337k 2.9k 115.01
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $335k 6.7k 49.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $334k 1.2k 279.19
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $333k 11k 29.73
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $325k 2.9k 113.86
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $318k 6.8k 46.67
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $311k 18k 17.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $311k 3.7k 84.11
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $309k 6.9k 44.55
Exelon Corporation (EXC) 0.0 $307k 6.8k 45.01
Alps Etf Tr Electrification (ELFY) 0.0 $306k 8.5k 35.83
McDonald's Corporation (MCD) 0.0 $304k 1.0k 303.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $304k 3.1k 96.56
Simon Property (SPG) 0.0 $304k 1.6k 187.64
Netflix (NFLX) 0.0 $303k 252.00 1201.23
Pimco Dynamic Income SHS (PDI) 0.0 $302k 15k 19.80
Wheaton Precious Metals Corp (WPM) 0.0 $302k 2.7k 111.84
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $295k 7.9k 37.19
Verizon Communications (VZ) 0.0 $295k 6.7k 43.95
Oracle Corporation (ORCL) 0.0 $293k 1.0k 281.24
Abbott Laboratories (ABT) 0.0 $289k 2.2k 133.97
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $286k 4.6k 62.12
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $280k 13k 22.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $280k 1.1k 247.12
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $278k 4.6k 59.98
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $277k 2.3k 121.06
Paypal Holdings (PYPL) 0.0 $276k 4.1k 67.06
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.0 $275k 5.4k 51.41
Vanguard World Mega Cap Val Etf (MGV) 0.0 $270k 2.0k 137.74
At&t (T) 0.0 $270k 9.6k 28.24
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $270k 3.0k 89.36
Hercules Technology Growth Capital (HTGC) 0.0 $268k 14k 18.91
Visa Com Cl A (V) 0.0 $267k 782.00 341.50
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $267k 3.2k 82.74
Cullen/Frost Bankers (CFR) 0.0 $267k 2.1k 126.77
Broadcom (AVGO) 0.0 $266k 806.00 330.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $266k 4.6k 57.47
Automatic Data Processing (ADP) 0.0 $264k 899.00 293.60
Pepsi (PEP) 0.0 $263k 1.9k 140.46
Boeing Company (BA) 0.0 $262k 1.2k 215.83
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $262k 2.8k 93.95
Medtronic SHS (MDT) 0.0 $260k 2.7k 95.23
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $258k 5.8k 44.57
Newmont Mining Corporation (NEM) 0.0 $258k 3.1k 84.31
Ishares Tr Global Finls Etf (IXG) 0.0 $257k 2.2k 116.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $255k 428.00 596.25
First Tr Exchange-traded SHS (FDL) 0.0 $251k 5.8k 43.41
Vanguard World Consum Stp Etf (VDC) 0.0 $251k 1.2k 213.78
MercadoLibre (MELI) 0.0 $250k 107.00 2336.94
Intuitive Surgical Com New (ISRG) 0.0 $246k 549.00 447.23
Oneok (OKE) 0.0 $244k 3.4k 71.28
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $244k 15k 15.90
Alps Etf Tr Smith Core Plus (SMTH) 0.0 $243k 9.3k 26.16
Uranium Energy (UEC) 0.0 $241k 18k 13.34
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $240k 5.0k 47.55
Capital One Financial (COF) 0.0 $238k 1.1k 212.54
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $237k 875.00 271.13
Liberty Energy Com Cl A (LBRT) 0.0 $235k 19k 12.34
Enbridge (ENB) 0.0 $234k 4.6k 50.46
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $234k 6.6k 35.43
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $232k 2.4k 95.13
Leidos Holdings (LDOS) 0.0 $231k 1.2k 188.98
Ellington Financial Inc ellington financ (EFC) 0.0 $231k 18k 12.98
Main Street Capital Corporation (MAIN) 0.0 $229k 3.6k 63.59
Ecopetrol S A Sponsored Ads (EC) 0.0 $227k 25k 9.21
Oge Energy Corp (OGE) 0.0 $225k 4.9k 46.27
Aim Etf Products Trust Allianzim Buffer (SPBW) 0.0 $225k 8.4k 26.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $222k 2.5k 89.63
Vanguard World Energy Etf (VDE) 0.0 $222k 1.8k 125.89
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $222k 4.5k 49.31
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $220k 6.9k 32.07
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $218k 1.9k 114.05
Amplify Etf Tr Cwp Growth & Inc (QDVO) 0.0 $218k 7.5k 29.04
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $209k 6.8k 30.86
Mondelez Intl Cl A (MDLZ) 0.0 $207k 3.3k 62.48
Listed Fds Tr Teucrium Agri St (TILL) 0.0 $205k 12k 17.80
Agnico (AEM) 0.0 $203k 1.2k 168.56
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $201k 5.0k 40.22
Ishares Tr Broad Usd High (USHY) 0.0 $201k 5.3k 37.78
Lumen Technologies (LUMN) 0.0 $195k 32k 6.12
Calamos Global Dynamic Income Fund (CHW) 0.0 $191k 25k 7.54
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $150k 12k 12.60
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $145k 16k 8.99
Rivernorth Opprtunities Fd I (RIV) 0.0 $130k 11k 12.00
Rivernorth Doubleline Strate (OPP) 0.0 $108k 13k 8.53
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $93k 10k 9.05
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $59k 12k 5.16
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $52k 13k 4.11
Rivernorth Opportunities Right 10/06/2025 0.0 $87.504300 11k 0.01