Q2 2019 Holdings
Filed 2019-08-14 | 488 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B. Riley Wealth Management, Inc.(XLF) | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | $607 | 21,992 | 0.0% |
| B. Riley Wealth Management, Inc.(VPL) | VANGUARD INTL EQUITY INDEX F | 922042866 | $616 | 9,324 | 0.0% |
| B. Riley Wealth Management, Inc.(ESI) | ELEMENT SOLUTIONS INC | 28618M106 | $620 | 60,000 | 0.0% |
| B. Riley Wealth Management, Inc.(SHW) | SHERWIN WILLIAMS CO COM | 824348106 | $628 | 1,370 | 0.0% |
| B. Riley Wealth Management, Inc.(NVDA) | NVIDIA CORP | 67066G104 | $644 | 3,920 | 0.0% |
| B. Riley Wealth Management, Inc.(IBB) | ISHARES TR | 464287556 | $652 | 5,978 | 0.0% |
| B. Riley Wealth Management, Inc.(CQP) | CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED | 16411Q101 | $654 | 15,500 | 0.0% |
| B. Riley Wealth Management, Inc.(IWM) | ISHARES RUSSELL 2000 ETF | 464287655 | $658 | 4,231 | 0.0% |
| B. Riley Wealth Management, Inc.(VCLT) | VANGUARD SCOTTSDALE FDS | 92206C813 | $661 | 6,825 | 0.0% |
| B. Riley Wealth Management, Inc.(IWD) | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | $663 | 5,211 | 0.0% |
| B. Riley Wealth Management, Inc.(HYLS) | FIRST TRUST TACTICAL HIGH YIELD ETF | 33738D408 | $671 | 13,950 | 0.0% |
| B. Riley Wealth Management, Inc.(C) | CITIGROUP INC | 172967424 | $675 | 9,640 | 0.0% |
| B. Riley Wealth Management, Inc. | NUVEEN HIGH INCOME DECMBR 2019 COM | 67076E107 | $682 | 69,128 | 0.0% |
| B. Riley Wealth Management, Inc.(MDLZ) | MONDELEZ INTL INC CL A | 609207105 | $682 | 12,659 | 0.0% |
| B. Riley Wealth Management, Inc.(DOW) | DOW INC COM | 260557103 | $701 | 14,217 | 0.0% |
| B. Riley Wealth Management, Inc.(FTSM) | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | $704 | 11,730 | 0.0% |
| B. Riley Wealth Management, Inc.(CARAEUR) | CARACO PHARMACEUTICAL LABORATORIES LTD | 140755109 | $723 | 33,630 | 0.0% |
| B. Riley Wealth Management, Inc. | APOLLO SR FLOATING RATE FD I | 037636107 | $733 | 49,055 | 0.0% |
| B. Riley Wealth Management, Inc.(IWB) | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | $741 | 4,550 | 0.0% |
| B. Riley Wealth Management, Inc.(VGK) | VANGUARD INTL EQUITY INDEX F | 922042874 | $752 | 13,692 | 0.0% |
| B. Riley Wealth Management, Inc.(XLRE) | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | $757 | 20,583 | 0.0% |
| B. Riley Wealth Management, Inc.(GNR) | SPDR INDEX SHS FDS | 78463X541 | $764 | 16,656 | 0.0% |
| B. Riley Wealth Management, Inc.(FPEI) | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 33739P855 | $790 | 40,680 | 0.0% |
| B. Riley Wealth Management, Inc.(PGX) | INVESCO EXCHNG TRADED FD TR | 46138E511 | $791 | 54,059 | 0.0% |
| B. Riley Wealth Management, Inc.(SHOP) | SHOPIFY INC CL A | 82509L107 | $792 | 2,640 | 0.0% |
| B. Riley Wealth Management, Inc.(BRT) | BRT APARTMENTS CORP | 055645303 | $800 | 56,616 | 0.0% |
| B. Riley Wealth Management, Inc.(XLY) | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | $822 | 6,899 | 0.0% |
| B. Riley Wealth Management, Inc.(IJR) | ISHARES S&P SMALLCAP 600 ETF | 464287804 | $826 | 10,562 | 0.0% |
| B. Riley Wealth Management, Inc.(PHYS/U) | SPROTT PHYSICAL GOLD TRUST | 85207H104 | $832 | 73,437 | 0.0% |
| B. Riley Wealth Management, Inc.(XYZ) | SQUARE INC CL A | 852234103 | $833 | 11,481 | 0.0% |
| B. Riley Wealth Management, Inc. | TORTOISE MIDSTRM ENERGY FD I | 89148B101 | $834 | 61,831 | 0.0% |
| B. Riley Wealth Management, Inc. | GORDON POINTE ACQUISITION CO | 382788107 | $842 | 91,200 | 0.0% |
| B. Riley Wealth Management, Inc.(FDN) | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 33733E302 | $842 | 5,852 | 0.0% |
| B. Riley Wealth Management, Inc.(IJH) | ISHARES CORE S&P MID CAP ETF | 464287507 | $849 | 4,370 | 0.0% |
| B. Riley Wealth Management, Inc.(BA) | BOEING CO COM | 097023105 | $872 | 2,395 | 0.0% |
| B. Riley Wealth Management, Inc.(RTN1USD) | RAYTHEON CO COM NEW | 755111507 | $890 | 5,117 | 0.0% |
| B. Riley Wealth Management, Inc.(IWF) | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | $892 | 5,670 | 0.0% |
| B. Riley Wealth Management, Inc.(GLPI) | GAMING & LEISURE PPTYS | 36467J108 | $893 | 22,900 | 0.0% |
| B. Riley Wealth Management, Inc.(DNL) | WISDOMTREE TR | 97717W844 | $905 | 15,733 | 0.0% |
| B. Riley Wealth Management, Inc.(ACWX) | ISHARES TR | 464288240 | $906 | 19,383 | 0.0% |
| B. Riley Wealth Management, Inc.(WOO) | FOOT LOCKER INC COM | 344849104 | $906 | 21,611 | 0.0% |
| B. Riley Wealth Management, Inc.(MO) | ALTRIA GROUP INC | 02209S103 | $913 | 19,291 | 0.0% |
| B. Riley Wealth Management, Inc.(FXL) | FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD | 33734X176 | $920 | 13,823 | 0.0% |
| B. Riley Wealth Management, Inc.(FVD) | FIRST TRUST VALUE LINE DIVIDEND FUND | 33734H106 | $930 | 27,557 | 0.0% |
| B. Riley Wealth Management, Inc. | NUVEEN HIGH INCOME NOVEMBER 20 COM | 67077N106 | $944 | 95,302 | 0.0% |
| B. Riley Wealth Management, Inc.(XLK) | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | $948 | 12,145 | 0.0% |
| B. Riley Wealth Management, Inc.(SBUX) | STARBUCKS CORP | 855244109 | $950 | 11,337 | 0.0% |
| B. Riley Wealth Management, Inc.(TSS) | TOTAL SYSTEMS SERVICES | 891906109 | $958 | 7,466 | 0.0% |
| B. Riley Wealth Management, Inc.(GOOG) | ALPHABET INC | 02079K107 | $960 | 888 | 0.0% |
| B. Riley Wealth Management, Inc.(MCD) | MCDONALDS CORP COM | 580135101 | $963 | 4,639 | 0.0% |