Q3 2024 Holdings
Filed 2024-10-31 | 80 holdings | $161.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuronetics Inc(STIM) | COM | 64131A105 | $23.9K | 31,500 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $77.9K | 10,315 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $80.8K | 14,716 | 0.1% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $143.4K | 15,569 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $160.0K | 22,539 | 0.1% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $167.2K | 11,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205.2K | 1,266 | 0.1% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $205.9K | 24,723 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $207.9K | 394 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $210.0K | 547 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $211.0K | 2,005 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $219.8K | 2,600 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $222.1K | 3,843 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $229.4K | 7,800 | 0.1% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $256.4K | 11,672 | 0.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $257.9K | 11,800 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $265.6K | 872 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $289.5K | 10,003 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $289.7K | 4,060 | 0.2% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $295.0K | 4,727 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $297.9K | 5,915 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $307.4K | 1,175 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $327.9K | 1,243 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $344.5K | 2,929 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $361.7K | 510 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $363.7K | 16,533 | 0.2% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $367.2K | 18,651 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $389.1K | 435 | 0.2% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $393.6K | 11,752 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $395.1K | 1,590 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $396.4K | 1,880 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $404.8K | 999 | 0.3% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $415.0K | 37,050 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $421.3K | 4,106 | 0.3% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $422.7K | 24,452 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $424.2K | 2,537 | 0.3% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $433.3K | 49,982 | 0.3% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $460.6K | 29,519 | 0.3% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $565.2K | 38,782 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $603.3K | 3,677 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $645.7K | 7,160 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $648.9K | 5,536 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $654.9K | 8,110 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $711.5K | 4,290 | 0.4% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $768.9K | 43,812 | 0.5% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $820.1K | 23,232 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $833.5K | 1,456 | 0.5% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $879.3K | 56,141 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $899.3K | 8,637 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $910.5K | 8,059 | 0.6% |