Tcfg Wealth Management

Tcfg Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Tcfg Wealth Management

Tcfg Wealth Management holds 268 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $16M 60k 271.84
NVIDIA Corporation (NVDA) 5.7 $15M 79k 186.50
Vaneck Etf Trust Junior Gold Mine (GDXJ) 3.7 $9.4M 83k 113.78
Amazon (AMZN) 2.5 $6.3M 27k 230.83
Angel Oak Funds Trust Oak Ultrashort (UYLD) 2.1 $5.4M 106k 51.14
Franco-Nevada Corporation (FNV) 2.0 $5.2M 25k 207.28
Microsoft Corporation (MSFT) 1.9 $4.8M 10k 483.52
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.8 $4.5M 30k 153.02
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.7 $4.3M 38k 115.10
Agnico (AEM) 1.4 $3.6M 21k 169.53
Visa Com Cl A (V) 1.3 $3.2M 9.2k 350.65
Wheaton Precious Metals Corp (WPM) 1.2 $3.1M 26k 117.52
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.1M 9.8k 313.50
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.1 $2.9M 42k 69.47
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.7M 8.7k 313.80
Dimensional Etf Trust Global Cr Etf (DGCB) 1.1 $2.7M 50k 54.24
Constellation Energy (CEG) 1.0 $2.6M 7.4k 353.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $2.5M 64k 39.59
Vaneck Etf Trust Rare Earth And S (REMX) 1.0 $2.5M 34k 74.01
First Tr Exchange-traded A Com Shs (FEX) 1.0 $2.5M 21k 118.62
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.9 $2.4M 21k 114.50
Chevron Corporation (CVX) 0.9 $2.3M 15k 152.41
Cameco Corporation (CCJ) 0.9 $2.3M 25k 91.49
Broadcom (AVGO) 0.8 $2.1M 6.1k 346.14
Helmerich & Payne (HP) 0.8 $2.1M 73k 28.68
Enterprise Products Partners (EPD) 0.8 $1.9M 61k 32.06
Oklo Com Cl A (OKLO) 0.7 $1.9M 27k 71.76
Advanced Micro Devices (AMD) 0.7 $1.9M 8.8k 214.16
First Tr Exchange-traded SHS (FVD) 0.7 $1.8M 39k 46.08
First Tr Exchange-traded Common Shs (FDD) 0.7 $1.8M 102k 17.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.8M 3.5k 502.65
Palantir Technologies Cl A (PLTR) 0.7 $1.7M 9.8k 177.75
Meta Platforms Cl A (META) 0.7 $1.7M 2.6k 660.20
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.7 $1.7M 78k 21.83
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.7 $1.7M 48k 34.96
Sprott Asset Management Physical Silver (PSLV) 0.7 $1.7M 71k 23.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.6M 2.7k 614.27
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $1.5M 33k 47.02
Sprott Com New (SII) 0.6 $1.5M 16k 98.09
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.6 $1.5M 43k 34.26
Mp Materials Corp Com Cl A (MP) 0.6 $1.4M 29k 50.52
Applovin Corp Com Cl A (APP) 0.5 $1.4M 2.1k 673.82
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.5 $1.4M 34k 40.23
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.5 $1.3M 29k 45.00
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.5 $1.3M 43k 30.27
Nucor Corporation (NUE) 0.5 $1.3M 7.7k 163.11
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.5 $1.2M 22k 55.58
Kinder Morgan (KMI) 0.5 $1.2M 45k 27.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.2M 21k 57.98
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $1.2M 24k 49.99
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.5 $1.2M 12k 96.84
First Tr Exchange-traded A Com Shs (FTA) 0.4 $1.1M 13k 86.14
First Tr Exchange-traded SHS (FDL) 0.4 $1.1M 26k 44.34
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $1.1M 23k 49.15
First Tr Exchange Traded Dorseywright Mom (DDIV) 0.4 $1.1M 27k 41.54
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.4 $1.1M 49k 22.64
Exxon Mobil Corporation (XOM) 0.4 $1.1M 9.0k 120.34
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 3.3k 322.23
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.1M 2.7k 396.31
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.4 $1.1M 5.7k 186.43
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $1.1M 23k 45.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.0M 1.5k 681.92
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.4 $990k 28k 35.43
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.4 $990k 10k 98.32
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $959k 28k 34.46
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $957k 25k 38.03
Carlisle Companies (CSL) 0.4 $941k 2.9k 319.86
Costco Wholesale Corporation (COST) 0.4 $937k 1.1k 862.08
Tesla Motors (TSLA) 0.4 $934k 2.1k 449.60
Micron Technology (MU) 0.4 $903k 3.2k 285.55
First Tr Exchange Traded Multi Asset Di (MDIV) 0.4 $901k 57k 15.72
Procter & Gamble Company (PG) 0.3 $859k 6.0k 143.31
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $857k 23k 37.87
Spdr Series Trust State Street Spd (BILS) 0.3 $851k 8.6k 99.22
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $839k 26k 32.89
Walt Disney Company (DIS) 0.3 $838k 7.4k 113.76
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $828k 12k 67.64
First Tr Exchange-traded A Com Shs (FYX) 0.3 $825k 7.3k 113.14
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.3 $824k 11k 78.65
Wisdomtree Tr Efficient Gld Pl (GDMN) 0.3 $820k 8.8k 93.02
Global X Fds Global X Silver (SIL) 0.3 $809k 9.7k 83.52
Johnson & Johnson (JNJ) 0.3 $806k 3.9k 206.97
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.3 $792k 31k 26.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $762k 2.1k 360.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $755k 1.00 754800.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $748k 4.4k 168.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $746k 12k 61.09
Ishares Gold Tr Ishares New (IAU) 0.3 $739k 9.1k 81.17
Hycroft Mining Holding Corp Cl A New (HYMC) 0.3 $734k 31k 23.77
Merck & Co (MRK) 0.3 $733k 7.0k 105.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $731k 1.2k 627.34
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.3 $722k 12k 59.39
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $719k 5.0k 143.97
Capital Group International SHS (CGIC) 0.3 $716k 22k 32.50
Prospect Capital Corporation (PSEC) 0.3 $713k 275k 2.59
Ea Series Trust Strive Enhanced (BUXX) 0.3 $685k 34k 20.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $685k 2.3k 303.95
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.3 $684k 18k 38.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $673k 2.7k 250.33
Verizon Communications (VZ) 0.3 $670k 17k 40.73
Bluerock Pvt Real Estate (BPRE) 0.3 $667k 45k 15.00
Eli Lilly & Co. (LLY) 0.3 $663k 617.00 1074.91
Eaton Corp SHS (ETN) 0.3 $663k 2.1k 318.51
Coreweave Com Cl A (CRWV) 0.3 $661k 9.2k 71.61
Mastercard Incorporated Cl A (MA) 0.3 $661k 1.2k 570.65
Oracle Corporation (ORCL) 0.3 $659k 3.4k 194.91
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.3 $648k 16k 41.30
Bank of America Corporation (BAC) 0.3 $646k 12k 55.00
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $642k 16k 41.22
ConAgra Foods (CAG) 0.3 $641k 37k 17.31
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $635k 3.9k 160.97
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $630k 14k 44.47
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $625k 16k 38.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $593k 1.2k 475.76
Ge Vernova (GEV) 0.2 $589k 901.00 653.57
Sprott Fds Tr Sprott Critical (SETM) 0.2 $586k 20k 28.95
International Business Machines (IBM) 0.2 $582k 2.0k 296.26
Kla Corp Com New (KLAC) 0.2 $578k 476.00 1215.08
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $567k 16k 35.67
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.2 $559k 20k 27.52
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $549k 21k 26.24
Global X Fds Global X Copper (COPX) 0.2 $549k 7.6k 71.79
Uber Technologies (UBER) 0.2 $541k 6.6k 81.71
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $533k 3.3k 163.60
Ge Aerospace Com New (GE) 0.2 $530k 1.7k 308.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $529k 7.1k 75.05
Global X Fds Global X Gold Ex (GOEX) 0.2 $526k 6.5k 80.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $518k 2.4k 215.16
Wal-Mart Stores (WMT) 0.2 $517k 4.6k 111.48
Vanguard Index Fds Growth Etf (VUG) 0.2 $516k 1.1k 487.86
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.2 $511k 9.0k 56.69
First Tr Exchange-traded Dividend Strngth (FTDS) 0.2 $498k 8.8k 56.49
Boeing Company (BA) 0.2 $489k 2.3k 217.18
Midcap Financial Invstmnt Com New (MFIC) 0.2 $477k 42k 11.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $475k 6.0k 79.73
Putnam Etf Trust Franklin Calif (FTCA) 0.2 $474k 65k 7.32
Raytheon Technologies Corp (RTX) 0.2 $473k 2.6k 183.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $472k 3.9k 119.85
Caterpillar (CAT) 0.2 $469k 818.00 573.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $468k 2.3k 199.45
Alps Etf Tr Alerian Energy (ENFR) 0.2 $467k 15k 31.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $460k 4.6k 100.45
Axon Enterprise (AXON) 0.2 $458k 807.00 567.93
Home Depot (HD) 0.2 $458k 1.3k 345.13
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $457k 10k 45.51
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $453k 8.4k 53.75
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $449k 7.6k 58.88
Annaly Capital Management In Com New (NLY) 0.2 $449k 20k 22.37
Parker-Hannifin Corporation (PH) 0.2 $448k 510.00 878.96
Celestica (CLS) 0.2 $426k 1.4k 296.12
First Tr Exchange-traded A Com Shs (FNX) 0.2 $426k 3.4k 125.98
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $426k 340.00 1252.00
Robinhood Mkts Com Cl A (HOOD) 0.2 $421k 3.7k 113.10
General Motors Company (GM) 0.2 $420k 5.2k 81.32
Pembina Pipeline Corp (PBA) 0.2 $417k 11k 38.06
Global X Fds Defense Tech Etf (SHLD) 0.2 $413k 6.4k 64.79
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.2 $413k 40k 10.30
Ishares Tr Msci Euro Fl Etf (EUFN) 0.2 $406k 11k 37.09
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $402k 10k 38.68
Pepsi (PEP) 0.2 $401k 2.8k 143.51
Sprott Asset Management Physical Gold An (CEF) 0.2 $399k 8.7k 45.80
First Tr Exchng Traded Fd Vi Securitized Plus (DEED) 0.2 $394k 18k 21.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $391k 7.4k 52.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $391k 24k 16.49
Crowdstrike Hldgs Cl A (CRWD) 0.2 $390k 832.00 468.76
Ishares Tr Tips Bd Etf (TIP) 0.2 $387k 3.5k 109.90
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $387k 8.7k 44.32
Palo Alto Networks (PANW) 0.2 $387k 2.1k 184.20
Ishares Tr Core S&p500 Etf (IVV) 0.1 $377k 544.00 692.44
Blackstone Group Inc Com Cl A (BX) 0.1 $372k 2.4k 154.16
Ishares Tr Us Aer Def Etf (ITA) 0.1 $368k 1.7k 214.70
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $366k 6.1k 59.93
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $362k 8.8k 41.08
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $357k 11k 33.08
Select Sector Spdr Tr State Street Com (XLC) 0.1 $357k 3.0k 117.72
Viper Energy Cl A (VNOM) 0.1 $353k 9.1k 38.63
Morgan Stanley Com New (MS) 0.1 $352k 2.0k 177.53
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $352k 20k 17.67
Jackson Financial Com Cl A (JXN) 0.1 $346k 3.2k 106.65
Ishares Tr Global Finls Etf (IXG) 0.1 $337k 2.8k 120.79
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $332k 5.5k 60.47
At&t (T) 0.1 $332k 13k 24.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $321k 3.1k 102.38
First Tr Exchange-traded A Shs Issued Frst (FAB) 0.1 $321k 3.6k 89.15
McDonald's Corporation (MCD) 0.1 $314k 1.0k 305.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $314k 7.0k 44.91
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $312k 9.9k 31.67
First Tr Exchange-traded A Com Shs (FTC) 0.1 $312k 1.9k 159.90
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $312k 8.2k 38.00
Netflix (NFLX) 0.1 $309k 3.3k 93.76
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $308k 6.5k 47.56
Bwx Technologies (BWXT) 0.1 $308k 1.8k 172.86
Altria (MO) 0.1 $307k 5.3k 57.68
Amgen (AMGN) 0.1 $304k 928.00 327.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $303k 3.1k 96.16
Valero Energy Corporation (VLO) 0.1 $301k 1.8k 162.79
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $300k 3.0k 101.58
Kinross Gold Corp (KGC) 0.1 $300k 11k 28.16
Kraft Heinz (KHC) 0.1 $298k 12k 24.25
Ford Motor Company (F) 0.1 $291k 22k 13.12
Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI) 0.1 $285k 11k 25.31
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $281k 6.1k 46.04
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $279k 2.9k 94.82
Ryder System (R) 0.1 $274k 1.4k 191.39
Realty Income (O) 0.1 $269k 4.8k 56.37
Oneok (OKE) 0.1 $268k 3.7k 73.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $266k 1.8k 146.62
Arista Networks Com Shs (ANET) 0.1 $265k 2.0k 131.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $262k 3.4k 77.88
Lockheed Martin Corporation (LMT) 0.1 $260k 538.00 483.93
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $259k 50k 5.16
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $258k 4.8k 53.95
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $257k 3.5k 73.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $252k 8.5k 29.61
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.1 $251k 4.0k 63.50
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $249k 4.7k 52.77
Reddit Cl A (RDDT) 0.1 $248k 1.1k 229.87
First Tr Exchange-traded A Com Shs (FAD) 0.1 $244k 1.5k 161.85
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.1 $243k 8.0k 30.40
Corning Incorporated (GLW) 0.1 $243k 2.8k 87.56
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $243k 17k 14.36
MercadoLibre (MELI) 0.1 $242k 120.00 2014.26
Bank First National Corporation (BFC) 0.1 $241k 2.0k 121.82
Ishares Silver Tr Ishares (SLV) 0.1 $241k 3.7k 64.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $240k 8.8k 27.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $235k 700.00 335.14
Kroger (KR) 0.1 $235k 3.8k 62.48
Morgan Stanley Etf Trust Eaton Vance Inte (EVIM) 0.1 $234k 4.4k 53.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $233k 3.3k 71.53
RBB Us Treas 3 Mnth (TBIL) 0.1 $231k 4.6k 49.88
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $228k 12k 19.53
Waste Connections (WCN) 0.1 $227k 1.3k 175.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $227k 471.00 480.93
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.1 $226k 9.8k 23.09
Cigna Corp (CI) 0.1 $225k 817.00 275.41
Metropcs Communications (TMUS) 0.1 $225k 1.1k 203.04
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.1 $225k 4.5k 50.25
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $224k 4.4k 50.58
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $221k 12k 18.69
Vistra Energy (VST) 0.1 $220k 1.4k 161.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $218k 4.0k 54.83
Devon Energy Corporation (DVN) 0.1 $218k 5.9k 36.63
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $217k 9.7k 22.41
Tema Etf Trust Electrification (VOLT) 0.1 $217k 7.5k 28.93
Dollar Tree (DLTR) 0.1 $216k 1.8k 123.01
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $214k 4.5k 47.95
Ast Spacemobile Com Cl A (ASTS) 0.1 $211k 2.9k 72.63
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $211k 3.1k 67.11
Loews Corporation (L) 0.1 $211k 2.0k 105.31
Vici Pptys (VICI) 0.1 $210k 7.5k 28.12
Centrus Energy Corp Cl A (LEU) 0.1 $209k 860.00 242.76
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.1 $208k 22k 9.41
Enbridge (ENB) 0.1 $206k 4.3k 47.90
Emerson Electric (EMR) 0.1 $206k 1.5k 132.72
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $205k 3.9k 52.64
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $205k 4.8k 42.56
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $202k 6.1k 33.02
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $202k 6.6k 30.54
Msc Income Fund (MSIF) 0.1 $195k 15k 13.15
Fs Kkr Capital Corp (FSK) 0.1 $187k 13k 14.81
Two Rds Shared Tr Anfield Dynamic (ADFI) 0.1 $187k 22k 8.59
Oppfi Com Cl A (OPFI) 0.1 $157k 15k 10.46
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $150k 14k 11.13
Stereotaxis Com New (STXS) 0.1 $150k 65k 2.30
Angel Oak Funds Trust High Yield Oppor (AOHY) 0.0 $115k 10k 11.10
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $50k 10k 5.02
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $49k 25k 1.97
Vivakor Com New (VIVK) 0.0 $109.860300 11k 0.01