Atlas Wealth

Atlas Wealth as of Sept. 30, 2023

Portfolio Holdings for Atlas Wealth

Atlas Wealth holds 223 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Srh Total Return Fund Incorporated Closed End Funds - Taxable (STEW) 8.3 $45B 3.4M 12980.00
Adams Diversified Equity Closed End Funds - Taxable (ADX) 4.3 $23B 1.4M 16640.00
U.s. Bancorp Pfd B Preferred Stock (USB.PH) 3.8 $20B 1.1M 18880.00
Pimco Energy & Tactical Cr Opp Com Shs Ben Int Closed End Funds - Taxable (PDX) 3.6 $19B 958k 19830.00
Blackstone Strategic Cred 2027 Com Shs Ben In Closed End Funds - Taxable (BGB) 3.5 $19B 1.7M 10990.00
Miller Howard High Inc Eqty Fd Com Shs Ben In Closed End Funds - Taxable (HIE) 3.2 $17B 1.7M 9920.00
Central Secs Corporation Closed End Funds - Taxable (CET) 3.2 $17B 484k 35450.00
Bank Of America Corporation Pfd 1/1200ser2 Preferred Stock (BML.PH) 3.2 $17B 811k 21100.00
General Amern Invs Company Incorporated Closed End Funds - Taxable (GAM) 2.8 $15B 370k 41140.00
Apple Incorporated Common Stock (AAPL) 2.8 $15B 87k 171209.08
Goldman Sachs Group, Incorporated. Pfd A 1/1000 Preferred Stock (GS.PA) 2.7 $14B 642k 22100.00
Ecofin Sustainable And Social Com Sh Ben Int Closed End Funds - Taxable (TEAF) 2.4 $13B 1.1M 11980.00
Procter And Gamble Company Common Stock (PG) 2.4 $13B 87k 145860.00
Morgan Stanley Pfd A 1/1000 Preferred Stock (MS.PA) 2.1 $11B 512k 21640.00
Federated Hermes Prime Cash Obligation Fd Cl Ws M/m Money Market Funds - No Load (PCOXX) 1.9 $10B 10M 1000.00
Angel Oak Finl Strategies Incm Com Ben Int Closed End Funds - Taxable (FINS) 1.8 $9.8B 816k 12040.00
Highland Global Allocation Closed End Funds - Taxable (HGLB) 1.8 $9.7B 1.2M 8000.00
Microsoft Corporation Common Stock (MSFT) 1.7 $9.2B 29k 315752.37
Nuveen Vriabl Rat Preferred & Inm Closed End Funds - Taxable (NPFD) 1.7 $8.8B 565k 15670.00
Goldman Sachs Group Inc Shs D 1/1000 Preferred Stock (GS.PD) 1.6 $8.6B 388k 22030.00
Pioneer Mun High Income Opport Closed End Investment Co. Non Tax Dividend (MIO) 1.6 $8.5B 894k 9550.00
Dividend & Income Fd Incorporated Closed End Funds - Taxable (BXSY) 1.6 $8.5B 787k 10810.00
Nuveen Preferred & Income Term Closed End Funds - Taxable (JPI) 1.5 $8.0B 468k 17170.00
Blackrock Cap Allocation Term Closed End Funds - Taxable (BCAT) 1.5 $7.9B 543k 14490.00
Highland Opportunities Highland Income Closed End Funds - Taxable (HFRO) 1.3 $7.1B 880k 8040.00
Alphabet Incorporated Cap Stk Class C Common Stock (GOOG) 1.2 $6.4B 48k 131850.00
Gabelli Global Small & Mid Cap Closed End Funds - Taxable (GGZ) 1.2 $6.3B 608k 10360.00
Bank Of America Corporation Pfd1/1200 Sr1 Preferred Stock (BML.PG) 1.1 $6.0B 285k 20990.00
First Trust Rba American Industrial Renaissance Etf Exchange Traded Funds (Country Baskets/iShares) .. (AIRR) 1.0 $5.2B 101k 51520.00
Thornburg Incm Builder Opp Tr Closed End Funds - Taxable (TBLD) 0.9 $4.9B 338k 14600.00
Seven Hills Realty Trust Reit Real Estate Investment Trusts (SEVN) 0.9 $4.9B 451k 10920.00
First Tr Dynamic Europe Equity Closed End Funds - Taxable 0.9 $4.7B 375k 12400.00
Tortoise Energy Infra Corporation Closed End Funds - Taxable (TYG) 0.8 $4.5B 156k 28900.00
Jpmorgan Chase & Company Common Stock (JPM) 0.8 $4.3B 29k 145019.98
Neuberger Berman Next Generati Closed End Funds - Taxable (NBXG) 0.8 $4.2B 402k 10420.00
Abrdn Global Infra Income Fund Com Shs Ben Int Closed End Funds - Taxable (ASGI) 0.7 $3.8B 237k 16100.00
Pgim Short Dur Hig Yld Opp Closed End Funds - Taxable (SDHY) 0.7 $3.7B 258k 14490.00
Blackrock Esg Cap Allc Term Shs Ben Int Closed End Funds - Taxable (ECAT) 0.7 $3.5B 236k 14790.00
Dtf Tax-free Income 2028 Term Closed End Investment Co. Non Tax Dividend (DTF) 0.7 $3.5B 326k 10670.00
Gamco Nat Res Gold & Income Tr Sh Ben Int Closed End Funds - Taxable (GNT) 0.6 $3.4B 693k 4940.00
John Hancock Multifactor Small Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JHSC) 0.6 $3.4B 105k 32170.00
Metlife Inc Floating Rate Non-cum Perp Pfd Floats Quarterly Preferred Stock (MET.PA) 0.6 $3.1B 133k 23120.00
Westwood Quality Small Cap Fund Instl Cl N/l Mutual Fund (Open End) - No Load (WHGSX) 0.6 $3.0B 159k 18570.00
Amazon Com Incorporated Common Stock (AMZN) 0.6 $3.0B 23k 127119.99
Pacer Us Small Cap Cash Cows 100 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (CALF) 0.5 $2.6B 63k 41700.00
International Business Machines Common Stock (IBM) 0.5 $2.6B 19k 140300.02
Thermo Fisher Scientific Incorporated Common Stock (TMO) 0.5 $2.6B 5.1k 506170.00
BLACKROCK HEALTH SCIENCES Term trust Closed End Funds - Taxable (BMEZ) 0.5 $2.5B 177k 14410.00
Blackrock Innovation And Grw Shs Ben Int Closed End Funds - Taxable (BIGZ) 0.4 $2.2B 313k 6960.00
Tortoise Midstrm Energy Fd Incorporated Closed End Funds - Taxable (NTG) 0.4 $2.0B 59k 34160.00
First Tr High Yield Opprt 2027 Closed End Funds - Taxable (FTHY) 0.4 $2.0B 150k 13320.00
Invesco High Income 2024 Targe Closed End Funds - Taxable (IHTA) 0.4 $1.9B 280k 6940.00
John Hancock Multifactor Mid Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JHMM) 0.4 $1.9B 40k 47319.72
Pacer Us Cash Cows 100 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (COWZ) 0.3 $1.8B 36k 49430.00
Angel Oak Ultrashort Income Fund Cl I N/l Mutual Fund (Open End) - No Load (AOUIX) 0.3 $1.7B 181k 9640.01
Western Asset Invt Grade Defin Closed End Funds - Taxable (IGI) 0.3 $1.7B 109k 15830.00
Bny Mellon Alcentra Global Cr Closed End Funds - Taxable (DCF) 0.3 $1.6B 211k 7760.00
First Trust Capital Strength Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (FTCS) 0.3 $1.6B 22k 73630.00
Mainstay Cbre Gbl Infra Meg Tr Closed End Funds - Taxable (MEGI) 0.3 $1.6B 132k 11780.00
Western Asset Global Corporation Defi Closed End Funds - Taxable (GDO) 0.3 $1.5B 122k 11850.00
Bank Of America Corporation Pfd Per1/1000e Preferred Stock (BAC.PE) 0.3 $1.4B 71k 20080.01
Taiwan Fd Incorporated Closed End Funds - Taxable (TWN) 0.3 $1.4B 47k 29980.01
Royce Micro-cap Tr Incorporated Closed End Funds - Taxable (RMT) 0.2 $1.3B 157k 8280.00
Bank Of America Corp P Preferred Stock (BML.PL) 0.2 $1.3B 62k 20760.00
Asa Gold And Precious Mtls Lmt Closed-End Fund - Foreign (ASA) 0.2 $1.2B 90k 13330.00
Blackstone Seni Fltn Rat 2027 Closed End Funds - Taxable (BSL) 0.2 $1.2B 89k 13250.01
Invesco S&p 500 Equal Weight Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (RSP) 0.2 $1.2B 8.2k 141689.97
The Goldman Sachs Group, Incorporated. Pfd 1/1000 C Preferred Stock (GS.PC) 0.2 $1.1B 53k 21639.99
Avantis U.s. Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVUS) 0.2 $1.1B 15k 73259.98
First Trust Smid Cap Rising Dividend Achievers Etf Exchange Traded Funds (Country Baskets/iShares) -.. (SDVY) 0.2 $1.1B 39k 28230.01
Neuberger Berman Energy Infra Closed End Funds - Taxable (NML) 0.2 $1.1B 156k 6880.00
Raymond James Finl Incorporated Common Stock (RJF) 0.2 $1.1B 11k 100427.44
Royce Global Value Tr Incorporated Closed End Funds - Taxable (RGT) 0.2 $1.1B 121k 8710.50
First Tr Etf Iv Cboe Vest Rising Dividend Exchange Traded Funds (Country Baskets/iShares) - Domestic (RDVI) 0.2 $1.0B 49k 21070.01
Cisco Systems Incorporated Common Stock (CSCO) 0.2 $1.0B 19k 53760.00
Morgan Stanley India Invt Fd I Closed End Funds - Taxable (IIF) 0.2 $1.0B 45k 22349.99
Meta Platforms Incorporated Class A Common Stock (META) 0.2 $963M 3.2k 300209.92
Vanguard 500 Index Fund Admiral Shares N/l Mutual Fund (Open End) - No Load (VFIAX) 0.2 $920M 2.3k 395650.90
American Centy Etf Tr Avantis U S Sm Cap Equity Exchange Traded Funds (Country Baskets/iShares) - Do.. (AVSC) 0.2 $920M 21k 44270.01
First Trust Merger Arbitrage Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (MARB) 0.2 $897M 45k 20140.00
Davis Select International Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DINT) 0.2 $841M 47k 17850.00
Pfizer Incorporated Common Stock (PFE) 0.2 $830M 25k 33170.00
Bank Of America Corporation Pfd Dp1/1200 4 Preferred Stock (BML.PJ) 0.2 $814M 39k 21100.01
Janus Henderson Global Equity Income Fund Cl I N/l Mutual Fund (Open End) - No Load (HFQIX) 0.1 $786M 137k 5730.01
Davis Select Financial Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DFNL) 0.1 $764M 29k 26762.70
Federated Hermes Trsy Obligation Fd Instl Cl Is M/m Money Market Funds - No Load (TOIXX) 0.1 $760M 760k 1000.00
William Blair Emerging Markets Small Cap Growth Fd Cl I N/l Mutual Fund (Open End) - No Load (BESIX) 0.1 $756M 42k 18109.87
Doubleline Yield Opportunities Closed End Funds - Taxable (DLY) 0.1 $756M 51k 14730.00
First Eagle Small Cap Opportunity Fund Cl I N/l Mutual Fund (Open End) - No Load (FESCX) 0.1 $731M 82k 8880.04
Mfs Research Fund Cl I N/l Mutual Fund (Open End) - No Load (MRFIX) 0.1 $721M 14k 52451.26
Pepsico Incorporated Common Stock (PEP) 0.1 $721M 4.3k 169440.03
Tri Contl Corporation Closed End Funds - Taxable (TY) 0.1 $718M 27k 26590.01
Qualcomm Incorporated Common Stock (QCOM) 0.1 $716M 6.4k 111060.05
Fluor Corporation Common Stock (FLR) 0.1 $706M 19k 36699.98
Touchstone Mid Cap Fund Cl Y N/l Mutual Fund (Open End) - No Load (TMCPX) 0.1 $706M 15k 46710.26
Invesco Rochester Amt-free Muni Fd Cl Y N/l Non-Taxable Mutual Fund - No Load (OMFYX) 0.1 $686M 106k 6479.99
Fimm Tax Exempt Port Fund Cl I M/m Non-Taxable Mutual Fund - Money Market No Load (FTCXX) 0.1 $670M 670k 1000.00
Avantis Emerging Markets Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVEM) 0.1 $670M 13k 52789.96
Fidelity Advisor International Small Cap Fund Cl I N/l Mutual Fund (Open End) - No Load (FIXIX) 0.1 $664M 23k 28870.55
Wesbanco Incorporated Common Stock (WSBC) 0.1 $658M 27k 24420.01
Gabelli Hlthcare & Wellness Tr Closed End Funds - Taxable (GRX) 0.1 $657M 77k 8580.00
Vaneck Emerging Markets Fund Cl Y N/l Mutual Fund (Open End) - No Load (EMRYX) 0.1 $617M 48k 12829.91
Clearbridge Energy Midstrm Opp Common Stock (EMO) 0.1 $611M 19k 31699.98
Pnc Finl Svcs Group Incorporated Common Stock (PNC) 0.1 $593M 4.8k 122770.04
Berkshire Hathaway Incorporated Del Class B Common Stock (BRK.B) 0.1 $592M 1.7k 350299.82
Federated Hermes Govt Obl Fd Mmkt Instl Shrs Is M/m Money Market Funds - No Load (GOIXX) 0.1 $579M 579k 1000.00
Tesla Incorporated Common Stock (TSLA) 0.1 $576M 2.3k 250219.90
Invesco Hig Incm 2023 Targ Trm Closed End Funds - Taxable 0.1 $576M 85k 6809.99
Touchstone Sands Capital Emerg Markets Growth Fd Cl Y N/l Mutual Fund (Open End) - No Load (TSEMX) 0.1 $567M 43k 13109.98
Vinebrook Homes Trust, Inc Class A Partnerships - AIG Comm in Passport 0.1 $563M 9.1k 61628.49
Cvs Health Corporation Common Stock (CVS) 0.1 $547M 7.8k 69819.98
Blackrock 529 College Advntge Global Allocation Option I N/l Non Taxable Mutual Fund - College Fund .. (BOBIX) 0.1 $531M 28k 19079.94
Iq Ultra Short Duration Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (ULTR) 0.1 $527M 11k 47755.01
Alphabet Incorporated Cap Stk Class A Common Stock (GOOGL) 0.1 $518M 4.0k 130860.10
Center Coast Brkfld Mlp Enrgy Shs Ben Int Closed End Funds - Taxable 0.1 $509M 24k 21199.99
Swiss Helvetia Fd Incorporated Closed End Funds - Taxable (SWZ) 0.1 $482M 63k 7639.99
Nexpoint Diversified Real Estae Trust R5.5 Cum Prf A Preferred Stock (NXDT.PA) 0.1 $475M 33k 14360.00
Dimensional Etf Trust U S Sm Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DFAS) 0.1 $471M 9.0k 52489.96
T. Rowe Price International Discovery Fd Invstr Cl N/l Mutual Fund (Open End) - No Load (PRIDX) 0.1 $470M 8.1k 57761.40
First Eagle Overseas Fund Cl I N/l Mutual Fund (Open End) - No Load (SGOIX) 0.1 $463M 20k 23709.44
American Funds Europacific Growth Fund Cl F2 N/l Mutual Fund (Open End) - No Load (AEPFX) 0.1 $440M 8.6k 51187.49
Mexico Equity & Income Closed End Funds - Taxable (MXE) 0.1 $434M 46k 9400.01
United Parcel Service Incorporated Class B Common Stock (UPS) 0.1 $429M 2.8k 155869.87
Nexpoint Diversified Rel Et Tr Com New Reit Real Estate Investment Trusts (NXDT) 0.1 $428M 49k 8710.00
Synchrony Financial Common Stock (SYF) 0.1 $417M 14k 30570.02
Delaware Ivy Mid Cap Income Opportunities Fund Cl I N/l Mutual Fund (Open End) - No Load (IVOIX) 0.1 $403M 24k 16839.80
Avantis U.s. Small Cap Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVUV) 0.1 $385M 4.9k 77949.94
Thornburg Investment Income Builder Fund Cl I N/l Mutual Fund (Open End) - No Load (TIBIX) 0.1 $371M 17k 22500.39
American Funds Growth Fund Of America Fund Cl F2 N/l Mutual Fund (Open End) - No Load (GFFFX) 0.1 $370M 6.2k 59294.21
Guggenheim Active Alloc Closed End Funds - Taxable (GUG) 0.1 $368M 27k 13500.00
Nuveen Corporate Income 2023 Closed End Funds - Taxable 0.1 $366M 38k 9540.01
General Electric Company Common Stock (GE) 0.1 $365M 3.3k 110550.14
Elevance Health Incorporated Common Stock (ELV) 0.1 $353M 810.00 435419.75
Oracle Corporation Common Stock (ORCL) 0.1 $337M 3.2k 105919.86
First Eagle Global Fund Cl I N/l Mutual Fund (Open End) - No Load (SGIIX) 0.1 $331M 5.4k 61335.00
Tekla Life Sciences Invs Sh Ben Int Closed End Funds - Taxable (HQL) 0.1 $311M 25k 12469.98
Invesco S&p Smallcap Financials Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (PSCF) 0.1 $310M 7.5k 41501.61
Mcdonalds Corporation Common Stock (MCD) 0.1 $303M 1.2k 263439.62
Metropolitan West Total Return Bond Fund Cl I N/l Mutual Fund (Open End) - No Load (MWTIX) 0.1 $299M 35k 8650.00
Wasatch Small Cap Value Fund Instl Cl N/l Mutual Fund (Open End) - No Load (WICVX) 0.1 $298M 32k 9240.05
At&t Incorporated Common Stock (T) 0.1 $295M 20k 15019.98
Putnam Ultra Short Duration Income Fund Cl Y N/l Mutual Fund (Open End) - No Load (PSDYX) 0.1 $293M 29k 10050.05
Cardinal Health Incorporated Common Stock (CAH) 0.1 $293M 3.4k 86820.07
Johnson & Johnson Common Stock (JNJ) 0.1 $290M 1.9k 155750.00
Lvmh Moet Hennessy Lou Vuitton American Depository Receipts (LVMUY) 0.1 $288M 1.9k 151698.15
Calamos Lng Shr Eqt Dynamic Tr Closed End Funds - Taxable (CPZ) 0.1 $285M 19k 14789.99
Mfs International Diversification Fd Cl I N/l Mutual Fund (Open End) - No Load (MDIJX) 0.1 $278M 13k 21249.48
Gdl Fd Com Sh Ben It Closed End Funds - Taxable (GDL) 0.1 $273M 35k 7750.01
American Va 529 Capital World Growth & Inc Fd Cl F2 N/l Non Taxable Mutual Fund - College Fund No Lo.. (FCWGX) 0.1 $271M 4.9k 54961.90
Eaton Vance Atlanta Capital Smid Cap Fund Cl I N/l Mutual Fund (Open End) - No Load (EISMX) 0.0 $265M 7.6k 35097.75
Emerson Elec Company Common Stock (EMR) 0.0 $258M 2.7k 96570.14
Arbitrage Fund Cl I N/l Alternative Mutual Fund (Open End) - No Load (ARBNX) 0.0 $256M 20k 13039.73
Invesco American Franchise Fund Cl Y N/l Mutual Fund (Open End) - No Load (VAFIX) 0.0 $256M 12k 20869.27
Cohen & Steers Real Estate Opp Shs Benfin Int Closed End Funds - Taxable (RLTY) 0.0 $255M 20k 13050.01
Smucker J M Company Common Stock (SJM) 0.0 $255M 2.1k 122909.84
Vaneck Morningstar International Moat Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (MOTI) 0.0 $254M 8.5k 29835.00
Walmart Incorporated Common Stock (WMT) 0.0 $250M 1.6k 159930.26
Blackrock 529 College Advntge Capital Appreciation Opt I N/l Non Taxable Mutual Fund - College Fund .. (BOFIX) 0.0 $249M 5.1k 48766.40
American Funds Investment Co Of America Fd Cl F2 N/l Mutual Fund (Open End) - No Load (ICAFX) 0.0 $239M 5.2k 46131.07
Touchstone Focused Fund Cl Y N/l Mutual Fund (Open End) - No Load (TFFYX) 0.0 $237M 4.1k 58105.88
Northrop Grumman Corporation Common Stock (NOC) 0.0 $234M 532.00 440189.85
Avantis International Small Cap Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVDV) 0.0 $230M 4.0k 57850.08
Kayne Anderson Nextgen Enrgy Closed End Funds - Taxable 0.0 $229M 32k 7120.00
Bristol-myers Squibb Company Common Stock (BMY) 0.0 $223M 3.8k 58040.10
Transocean Limited Reg Foreign Ordinary Shares (RIG) 0.0 $221M 27k 8210.01
Proshares S&p Midcap 400 Dividend Aristocrats Etf Exchange Traded Funds (Country Baskets/iShares) - .. (REGL) 0.0 $221M 3.3k 66740.02
Mfs High Yield Mun Tr Sh Ben Int Closed End Investment Co. Non Tax Dividend (CMU) 0.0 $221M 71k 3129.99
Nvidia Corporation Common Stock (NVDA) 0.0 $219M 504.00 435061.51
American Va 529 Global Growth Fd Cl F2 N/l Non Taxable Mutual Fund - College Fund No Load (FGGPX) 0.0 $211M 12k 18429.36
Kroger Company Common Stock (KR) 0.0 $211M 4.7k 44749.95
Blackrock 529 College Advntge College 2024 Optcl I N/l Non Taxable Mutual Fund - College Fund No Loa.. (BZBIX) 0.0 $210M 17k 12479.71
Virtus Convertible & Incorporated 2024 Closed End Funds - Taxable (CBH) 0.0 $197M 22k 8780.00
Mfs Invt Grade Mun Tr Sh Ben Int Closed End Investment Co. Non Tax Dividend (CXH) 0.0 $193M 27k 7069.99
Eaton Vance Mun Income 2028 Te Closed End Investment Co. Non Tax Dividend (ETX) 0.0 $185M 11k 16960.00
Gs Finance Corp. 5y U.s. Equity Itm Digital Plus Barrier Note Equity Linked Debt - No CPN and $1000 .. 0.0 $176M 200k 879.17
Abrdn Emrg Mkts Eqty Incm Closed End Funds - Taxable (AEF) 0.0 $175M 37k 4770.00
Blackrock Science & Technology Shs Ben Int Closed End Funds - Taxable (BSTZ) 0.0 $170M 10k 16500.00
American Century Emerging Markets Fund Cl I N/l Mutual Fund (Open End) - No Load (AMKIX) 0.0 $163M 17k 9679.84
Mfs High Income Mun Tr Sh Ben Int Closed End Investment Co. Non Tax Dividend (CXE) 0.0 $161M 52k 3119.99
Special Opportunities Fund Closed End Investment Co. Non Tax Dividend (SPE) 0.0 $147M 13k 10930.03
Huntington Bancshares Incorporated Common Stock (HBAN) 0.0 $145M 14k 10400.01
Invesco High Yield Municipal Fund Cl Y N/l Non-Taxable Mutual Fund - No Load (ACTDX) 0.0 $144M 18k 7959.93
American Va 529 Bond Fund Of America Cl F2 N/l Non Taxable Mutual Fund - College Fund No Load (FFBOX) 0.0 $136M 13k 10880.17
First Trust Merger Arbitrage Fund Cl I N/l Alternative Mutual Fund (Open End) - No Load (VARBX) 0.0 $133M 12k 10920.10
Abrdn Japan Equity Fund Incorporated Closed End Funds - Taxable (JEQ) 0.0 $132M 25k 5350.00
Blackrock 529 College Advntge Enroll Option Cl I N/l Non Taxable Mutual Fund - College Fund No Load (BZOIX) 0.0 $128M 11k 11950.48
Pioneer Municipal High Income Closed End Investment Co. Non Tax Dividend (MAV) 0.0 $122M 18k 6730.02
Japan Smaller Capitalization F Closed End Funds - Taxable (JOF) 0.0 $120M 17k 7109.99
Pioneer Municipal High Income Closed End Investment Co. Non Tax Dividend (MHI) 0.0 $105M 15k 7229.97
Federated Hermes Kaufmann Fund Instl Shares Is N/l Mutual Fund (Open End) - No Load (KAUIX) 0.0 $90M 18k 5010.10
Blackrock Large Cap Focus Growth Fund Instl Cl N/l Mutual Fund (Open End) - No Load (MAFOX) 0.0 $85M 14k 6139.77
Genworth Finl Incorporated Com Class A Common Stock (GNW) 0.0 $78M 13k 5859.98
Templeton Global Income Closed End Funds - Taxable (SABA) 0.0 $76M 20k 3859.99
Fowler Ca Uni Sch Dist, Go Bds Zero Coupon Municipal Bonds - non-taxable 0.0 $72M 300k 240.92
Franklin Income Fund Advisor Cl N/l Mutual Fund (Open End) - No Load (FRIAX) 0.0 $65M 30k 2179.97
Gnma Remic Trust 2021-146 Ea CMOs 0.0 $64M 140k 459.53
Ohio St Tpke Commn Tpke Rev, Rev Bds, Infrastructure Proj Zero Coupon Municipal Bonds - non-taxable 0.0 $57M 100k 573.12
Ohio St, Infrastructure Impt Go Ref Bds General Obligations - non-taxable 0.0 $46M 45k 1024.31
Hamilton Cnty Oh Swr Sys Rev, Ref Rev Bds, Metro Swr Dist Greatr Cincinat Revenue Supported Bonds - .. 0.0 $46M 45k 1013.29
Cleveland-cuyahoga Cnty Oh Port Auth Rev, Dev Rev Bds, Euclid Avenue Dev Revenue Supported Bonds - n.. 0.0 $45M 45k 1006.71
Rolls Royce Holdings American Depository Receipts (RYCEY) 0.0 $36M 14k 2696.03
Cincinnati Oh City Sch Dist, Sch Impt Go Ref Bds General Obligations - non-taxable 0.0 $36M 35k 1015.51
Lakota Oh Loc Sch Dist, Ref Bds General Obligations - non-taxable 0.0 $35M 35k 1002.03
North Tx Twy Auth Rev, Sub Lien Rev Bds, Build America Bonds Direct Pay Taxable Municipal Bonds 0.0 $31M 29k 1082.17
Ohio St, Common Schs Go Ref Bds General Obligations - non-taxable 0.0 $31M 30k 1024.87
Reynoldsburg Oh City Sch Dist, Go Ultd Tax Ref Bds General Obligations - non-taxable 0.0 $30M 30k 1001.53
Greene Cnty Oh Univ Hsg Rev, Rev Bds, Central St Univ, Marauder Dev Revenue Supported Bonds - non-ta.. 0.0 $30M 30k 1000.37
Blackrock 529 College Advntge Money Market Option Cl I M/m Non Taxable Mutual Fund - College Fund No.. (BMMIX) 0.0 $30M 30k 1000.00
General Electric Company Corp Bonds - Non-Convert 0.0 $25M 26k 960.96
General Electric Company Corp Bonds - Non-Convert 0.0 $22M 25k 894.92
United States Treasury Notes U.S. Treasury Notes (Incl Ips) 0.0 $22M 20k 1088.85
Puerto Rico Sales Tax Fing Corp Sales Tax Rev, Restructured, Cofina Revenue Supported Bonds - non-ta.. 0.0 $21M 23k 895.65
Fimm Money Market Port Fund Instl Cl M/m Money Market Funds - No Load (FNSXX) 0.0 $17M 17k 1000.00
Upland Ca Uni Sch Dist, Election Of 2008 Go Bds Zero Coupon Municipal Bonds - non-taxable 0.0 $15M 60k 241.13
Puerto Rico Sales Tax Fing Corp Sales Tax Rev, Restructured Bds, Cofina Revenue Supported Bonds - no.. 0.0 $14M 15k 904.60
Puerto Rico Sales Tax Fing Corp Sales Tax Rev, Restructured Bds, Cofina Zero Coupon Municipal Bonds .. 0.0 $5.4M 21k 257.81
Metropolitan Pier & Exposition Auth Il Rev, Bds, Mccormick Place Expansion Zero Coupon Municipal Bon.. 0.0 $4.1M 20k 203.55
Fnma Remic Trust 2005-109 Gd CMOs 0.0 $3.9M 25k 154.76
Blue Biofuels Incorporated Common Stock (BIOF) 0.0 $3.6M 24k 147.90
Puerto Rico Sales Tax Fing Corp Sales Tax Rev, Restructured Bds, Cofina Zero Coupon Municipal Bonds .. 0.0 $3.1M 17k 185.24
Provectus Biopharmaceuticals I Common Stock (PVCT) 0.0 $2.2M 27k 84.49
New Ireland Fd Incorporated Closed End Funds - Taxable 0.0 $0 48k 0.00
Nuveen Intermediate Duration Quality Muni Term ETF ESCROW Escrow Receipts/Other Public Partnerships 0.0 $0 18k 0.00