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Advisory Solutions Group, LLC Portfolio
$471.9M across 293 positions as of 2026-09-30, with 25% of it in the ten largest. 2 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | $23.2M | 4.9% | 30,392 |
| IVViShares Core S&P 500 ETF | $17.4M | 3.7% | 22,673 |
| XLKState Street Technology Select Sector SPDR ETF | $12M | 2.5% | 61,268 |
| VNQVanguard Real Estate ETF | $10.5M | 2.2% | 116,850 |
| AAPLApple Inc | $10.4M | 2.2% | 31,306 |
| CGDVCapital Group Dividend Value ETF | $10.1M | 2.1% | 207,528 |
| COLUMBIA SELIGM PREM TECH GR | $9.7M | 2.1% | 180,173 |
| JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | $9.5M | 2.0% | 98,068 |
| NVDANVIDIA Corp | $8.8M | 1.9% | 38,382 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $7.9M | 1.7% | 140,085 |
| QQQInvesco QQQ Trust, Series 1 | $7.5M | 1.6% | 10,175 |
| AGGiShares Core U.S. Aggregate Bond ETF | $7.1M | 1.5% | 75,165 |
| LLYEli Lilly and Co | $6.8M | 1.4% | 5,911 |
| MSFTMicrosoft Corp | $6.8M | 1.4% | 13,209 |
| BLACKROCK ETF TRUST | $6.7M | 1.4% | 239,772 |
| BLACKROCK ETF TRUST | $6.5M | 1.4% | 251,719 |
| AVDEAvantis International Equity ETF | $6.3M | 1.3% | 69,882 |
| VTIVanguard Total Stock Market ETF | $6.2M | 1.3% | 16,438 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $6.1M | 1.3% | 88,112 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | $6M | 1.3% | 64,352 |
| IMCViShares Morningstar Mid-Cap Value ETF | $5.3M | 1.1% | 58,088 |
| JAVAJPMorgan Active Value ETF | $5.3M | 1.1% | 66,038 |
| VOOVanguard S&P 500 ETF | $5.2M | 1.1% | 7,436 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $5M | 1.1% | 140,078 |
| PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $4.8M | 1.0% | 247,510 |
| DFAEDimensional Emerging Core Equity Market ETF | $4.7M | 1.0% | 118,809 |
| GOFGuggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $4.5M | 0.9% | 523,345 |
| XLEState Street Energy Select Sector SPDR ETF | $4.3M | 0.9% | 70,309 |
| VXUSVanguard Total International Stock ETF | $4.2M | 0.9% | 49,840 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $4.2M | 0.9% | 53,390 |
| CORNERSTONE TOTAL RETURN FD | $4.1M | 0.9% | 671,321 |
| AMZNAmazon.com Inc | $4M | 0.8% | 16,027 |
| INVESCO EXCH TRD SLF IDX FD | $4M | 0.8% | 218,495 |
| IEFAiShares Core MSCI EAFE ETF | $3.9M | 0.8% | 40,226 |
| EATON VANCE TAX-ADVANTAGED G | $3.9M | 0.8% | 127,461 |
| GOOGLAlphabet Inc | $3.8M | 0.8% | 11,117 |
| BSCVINVESCO EXCH TRD SLF IDX FD | $3.8M | 0.8% | 239,960 |
| IJHiShares Core S&P Mid-Cap ETF | $3.7M | 0.8% | 51,598 |
| VVisa Inc | $3.5M | 0.7% | 9,713 |
| EFViShares MSCI EAFE Value ETF | $3.5M | 0.7% | 43,980 |
| DFATDimensional U.S. Targeted Value ETF | $3.4M | 0.7% | 51,571 |
| AVUVAvantis U.S. Small Cap Value ETF | $3.4M | 0.7% | 28,857 |
| FLOTiShares Floating Rate Bond ETF | $3.2M | 0.7% | 62,949 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | $3.1M | 0.7% | 208,324 |
| SCHDSchwab US Dividend Equity ETF | $3M | 0.6% | 92,728 |
| IUSBiShares Core Total USD Bond Market ETF | $2.8M | 0.6% | 64,143 |
| VTEBVanguard Tax-Exempt Bond ETF | $2.8M | 0.6% | 58,885 |
| ABBVAbbVie Inc | $2.7M | 0.6% | 10,491 |
| XLFState Street Financial Select Sector SPDR ETF | $2.6M | 0.5% | 47,856 |
| IEMGiShares Core MSCI Emerging Markets ETF | $2.6M | 0.5% | 31,438 |
| MBBiShares MBS ETF | $2.5M | 0.5% | 28,386 |
| AMDAdvanced Micro Devices Inc | $2.4M | 0.5% | 3,932 |
| JNJJohnson & Johnson | $2.3M | 0.5% | 8,869 |
| QUALiShares MSCI USA Quality Factor ETF | $2.3M | 0.5% | 10,287 |
| WMTWalmart Inc | $2.3M | 0.5% | 21,727 |
| ESGUiShares ESG Aware MSCI USA ETF | $2.2M | 0.5% | 13,474 |
| XOMExxonmobil Holdings Corp | $2.2M | 0.5% | 13,741 |
| TIPiShares TIPS Bond ETF | $2.2M | 0.5% | 21,269 |
| ISHARES TR | $2.2M | 0.5% | 25,778 |
| ACCENTURE PLC IRELAND | $2.1M | 0.4% | 11,536 |
| METAMeta Platforms Inc | $2.1M | 0.4% | 2,909 |
| INVESCO EXCH TRD SLF IDX FD | $2.1M | 0.4% | 105,648 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $2.1M | 0.4% | 20,507 |
| VTVVanguard Value ETF | $2.1M | 0.4% | 9,593 |
| BNDXVanguard Total International Bond ETF | $2.1M | 0.4% | 43,770 |
| INVESCO EXCH TRD SLF IDX FD | $2.1M | 0.4% | 92,109 |
| IWMiShares Russell 2000 Index Fund | $2M | 0.4% | 7,236 |
| EFGiShares MSCI EAFE Growth ETF | $2M | 0.4% | 16,509 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $1.9M | 0.4% | 26,577 |
| INVESCO EXCHANGE TRADED FD T | $1.9M | 0.4% | 27,352 |
| TRUST FOR PROFESSIONAL MANAG | $1.9M | 0.4% | 55,084 |
| COSTCostco Wholesale Corp | $1.8M | 0.4% | 2,019 |
| SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $1.8M | 0.4% | 28,731 |
| AVGOBroadcom Inc | $1.7M | 0.4% | 4,983 |
| IBITiShares Bitcoin Trust ETF | $1.7M | 0.4% | 36,764 |
| VIGVanguard Div Appreciation ETF | $1.7M | 0.4% | 7,264 |
| CSCOCisco Systems Inc | $1.6M | 0.3% | 15,066 |
| SPLVInvesco S&P 500 Low Volatility ETF | $1.6M | 0.3% | 22,936 |
| BNDVanguard Total Bond Market ETF | $1.6M | 0.3% | 22,920 |
| CRWDCrowdStrike Holdings Inc | $1.5M | 0.3% | 5,696 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $1.5M | 0.3% | 19,255 |
| GOOGAlphabet Inc | $1.5M | 0.3% | 4,404 |
| BRK.BBerkshire Hathaway Inc | $1.5M | 0.3% | 3,006 |
| ISHARES TR | $1.5M | 0.3% | 24,278 |
| XLVState Street Health Care Select Sector SPDR ETF | $1.5M | 0.3% | 8,624 |
| SGOViShares 0-3 Month Treasury Bond ETF | $1.4M | 0.3% | 14,180 |
| ZACKS TRUST | $1.4M | 0.3% | 34,746 |
| INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.3% | 60,124 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $1.4M | 0.3% | 13,749 |
| EAGLE POINT INCOME CO | $1.3M | 0.3% | 144,704 |
| IWFiShares Russell 1000 Growth ETF | $1.3M | 0.3% | 10,430 |
| USFRWISDOMTREE TR | $1.3M | 0.3% | 25,847 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.3M | 0.3% | 2,780 |
| BKLNInvesco Senior Loan ETF | $1.2M | 0.3% | 59,173 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $1.2M | 0.3% | 15,373 |
| VWOVanguard FTSE Emerging Markets ETF | $1.1M | 0.2% | 19,302 |
| CALAMOS CONV OPPORTUNITIES & | $1.1M | 0.2% | 99,023 |
| CVXChevron Corp | $1.1M | 0.2% | 5,463 |
| WHWyndham Hotels & Resorts Inc | $1.1M | 0.2% | 15,229 |
| SMHVanEck Semiconductor ETF | $1.1M | 0.2% | 1,793 |
| STIPiShares 0-5 Year TIPS Bond ETF | $1.1M | 0.2% | 10,848 |
| XMHQInvesco S&P MidCap Quality ETF | $1.1M | 0.2% | 9,617 |
| JOHN HANCOCK EXCHANGE TRADED | $1.1M | 0.2% | 11,923 |
| VUGVanguard Growth ETF | $1M | 0.2% | 11,593 |
| MRVLMarvell Technology Inc | $1M | 0.2% | 3,917 |
| RIVERNORTH OPPORTUNITIES FD | $1M | 0.2% | 98,919 |
| ABTAbbott Laboratories | $1M | 0.2% | 10,146 |
| PGProcter & Gamble Co | $997.8K | 0.2% | 6,868 |
| CALAMOS DYNAMIC CONV & INCOM | $982.2K | 0.2% | 43,422 |
| DSIiShares ESG MSCI KLD 400 ETF | $976.6K | 0.2% | 6,681 |
| VOTVanguard Mid-Cap Growth ETF | $972.1K | 0.2% | 3,328 |
| SPGIS&P Global Inc | $952.4K | 0.2% | 2,414 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $877.8K | 0.2% | 5,279 |
| PANWPalo Alto Networks Inc | $868.9K | 0.2% | 2,187 |
| DGROiShares Core Dividend Growth ETF | $863K | 0.2% | 11,447 |
| TSLATesla Inc | $849.1K | 0.2% | 2,393 |
| FIRST TR EXCHNG TRADED FD VI | $830.7K | 0.2% | 31,483 |
| JOHN HANCOCK EXCHANGE TRADED | $822.6K | 0.2% | 18,548 |
| AGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $794K | 0.2% | 19,281 |
| XLIState Street Industrial Select Sector SPDR ETF | $790.4K | 0.2% | 4,733 |
| GLDSPDR Gold Shares | $787.2K | 0.2% | 2,067 |
| CLMCornerstone Strategic Investment Fund, Inc. Common Shares | $783.2K | 0.2% | 122,369 |
| VBKVanguard Small-Cap Growth ETF | $772.6K | 0.2% | 2,287 |
| MAMastercard Inc | $771.9K | 0.2% | 1,400 |
| ROKRockwell Automation Inc | $766.4K | 0.2% | 1,760 |
| JPMJPMorgan Chase & Co | $757.1K | 0.2% | 2,288 |
| PIMCO DYNAMIC INCOME FD | $747.2K | 0.2% | 53,256 |
| VYMVanguard High Dividend Yield ETF | $741.4K | 0.2% | 4,777 |
| ORCLOracle Corp | $730.6K | 0.2% | 5,321 |
| PIMCO INCOME STRATEGY FD II | $723.5K | 0.2% | 115,943 |
| CALAMOS GLOBAL TOTAL RETURN | $718.7K | 0.2% | 55,711 |
| FEDERATED HERMES ETF TRUST | $715K | 0.2% | 25,617 |
| HGLBHighland Global Allocation Fund Common Stock | $711.9K | 0.2% | 107,866 |
| SCZiShares MSCI EAFE Small-Cap ETF | $706.8K | 0.1% | 8,372 |
| NXG CUSHING MIDSTREAM ENERGY | $705.4K | 0.1% | 17,034 |
| MMM3M Co | $694.1K | 0.1% | 4,228 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $685.6K | 0.1% | 16,620 |
| PFFiShares Preferred and Income Securities ETF | $637.4K | 0.1% | 21,608 |
| IBMInternational Business Machines Corp | $635.1K | 0.1% | 2,888 |
| NEENextera Energy Inc | $628.5K | 0.1% | 8,298 |
| HONHoneywell International Inc | $624K | 0.1% | 2,958 |
| GABELLI MULTIMEDIA TR INC | $620.8K | 0.1% | 155,983 |
| INNOVATOR ETFS TRUST | $617.6K | 0.1% | 7,854 |
| ESGEiShares ESG Aware MSCI EM ETF | $613.6K | 0.1% | 11,330 |
| PLTRPalantir Technologies Inc | $613.5K | 0.1% | 3,280 |
| 2023 ETF SERIES TRUST | $609K | 0.1% | 14,137 |
| SHLDGlobal X Defense Tech ETF | $608.7K | 0.1% | 10,131 |
| SPDR INDEX SHS FDS | $605.9K | 0.1% | 11,311 |
| MCDMcDonald's Corp | $604.2K | 0.1% | 2,616 |
| IWDiShares Russell 1000 Value ETF | $602.8K | 0.1% | 2,431 |
| CATCaterpillar Inc | $601.1K | 0.1% | 741 |
| VOVanguard Mid-Cap ETF | $596.2K | 0.1% | 7,603 |
| SPHQInvesco S&P 500 Quality ETF | $580.4K | 0.1% | 6,903 |
| BYLDiShares Yield Optimized Bond ETF | $575.9K | 0.1% | 26,737 |
| ASML HLDG NV | $568.9K | 0.1% | 314 |
| XARSPDR S&P Aerospace & Defense ETF | $568.1K | 0.1% | 2,457 |
| TFCTruist Financial Corp | $565.9K | 0.1% | 12,222 |
| VOEVanguard Mid-Cap Value ETF | $552.1K | 0.1% | 2,823 |
| EWJiShares MSCI Japan Index Fund | $543.9K | 0.1% | 5,580 |
| KOCoca-Cola Co | $541.3K | 0.1% | 6,289 |
| AIM ETF PRODUCTS TRUST | $530.1K | 0.1% | 12,771 |
| ITWIllinois Tool Works Inc | $525K | 0.1% | 2,041 |
| ABRDN ETFS | $518.4K | 0.1% | 20,039 |
| HDHome Depot Inc | $514.7K | 0.1% | 1,809 |
| OXFORD LANE CAP CORP | $506.6K | 0.1% | 56,226 |
| AMDAdvanced Micro Devices Incput — a bet against | $489.4K | 0.1% | 800 |
| SOUND POINT MERIDIAN CAP INC | $488.5K | 0.1% | 58,082 |
| AIM ETF PRODUCTS TRUST | $484K | 0.1% | 12,235 |
| QCOMQualcomm Inc | $475.2K | 0.1% | 2,582 |
| AIM ETF PRODUCTS TRUST | $475K | 0.1% | 10,506 |
| PIMCO CORPORATE & INCM STRG | $474.5K | 0.1% | 44,470 |
| VBRVanguard Small-Cap Value ETF | $471.2K | 0.1% | 2,040 |
| SDYState Street SPDR S&P Dividend ETF | $466.3K | 0.1% | 3,183 |
| HONAHoneywell Aerospace Inc | $459K | 0.1% | 2,962 |
| SPCXSpace Exploration Technologies Corp | $457.2K | 0.1% | 3,031 |
| GDGeneral Dynamics Corp | $453.7K | 0.1% | 1,367 |
| SRLNState Street Blackstone Senior Loan ETF | $448.5K | 0.1% | 11,104 |
| BLACKROCK ETF TRUST | $446.6K | 0.1% | 17,097 |
| WMWaste Management Inc | $431.5K | 0.1% | 2,116 |
| FIRST TR EXCHNG TRADED FD VI | $428.7K | 0.1% | 14,339 |
| WSMWilliams-Sonoma Inc | $428.5K | 0.1% | 1,880 |
| ESEversource Energy | $427.2K | 0.1% | 6,659 |
| PEPPepsiCo Inc | $425.2K | 0.1% | 3,355 |
| SHViShares 0-1 Year Treasury Bond ETF | $422.7K | 0.1% | 3,832 |
| INNOVATOR ETFS TRUST | $419.9K | 0.1% | 8,453 |
| KMIKinder Morgan Inc | $411.2K | 0.1% | 13,639 |
| IJSiShares S&P SmallCap 600 Value ETF | $405.1K | 0.1% | 3,162 |
| DTDWISDOMTREE TR | $404.5K | 0.1% | 4,330 |
| AIM ETF PRODUCTS TRUST | $402.1K | 0.1% | 11,868 |
| DAVE INC | $401.9K | 0.1% | 1,250 |
| INTCIntel Corp | $389.1K | 0.1% | 3,236 |
| ISHARES INC | $384.3K | 0.1% | 5,016 |
| FTNTFortinet Inc | $383.4K | 0.1% | 2,145 |
| PFEPfizer Inc | $382.8K | 0.1% | 13,423 |
| VCSHVanguard Short-Term Corporate Bond ETF | $382.8K | 0.1% | 4,955 |
| IVEiShares S&P 500 Value ETF | $380.8K | 0.1% | 1,668 |
| ETEnergy Transfer LP | $380.1K | 0.1% | 19,228 |
| EIXEdison International | $378.4K | 0.1% | 7,042 |
| IDEViShares Core MSCI International Developed Markets ETF | $377.8K | 0.1% | 4,222 |
| BITBBITWISE BITCOIN ETF TR | $374.2K | 0.1% | 8,249 |
| IVWiShares S&P 500 Growth ETF | $371.9K | 0.1% | 2,614 |
| INVESCO EXCH TRD SLF IDX FD | $359.1K | 0.1% | 18,374 |
| FBNDFidelity Total Bond ETF | $354.8K | 0.1% | 8,194 |
| PIMCO CORPORATE & INCOME OPP | $354K | 0.1% | 32,152 |
| INVESCO ACTIVELY MANAGED EXC | $349.4K | 0.1% | 6,998 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $346.6K | 0.1% | 3,185 |
| BAIiShares A.I. Innovation and Tech Active ETF | $342.4K | 0.1% | 7,255 |
| ABRDN ASIA PACIFIC INCOME FU | $337.3K | 0.1% | 25,786 |
| GSGoldman Sachs Group Inc | $336.9K | 0.1% | 374 |
| CENTRUS ENERGY CORP | $334.7K | 0.1% | 2,399 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $334K | 0.1% | 3,435 |
| PMPhilip Morris International Inc | $332.8K | 0.1% | 1,744 |
| EUSBiShares ESG Advanced Universal USD Bond ETF | $328.2K | 0.1% | 7,895 |
| VZVerizon Communications Inc | $323.5K | 0.1% | 7,053 |
| DELLDell Technologies Inc | $319.6K | 0.1% | 594 |
| MCHPMicrochip Technology Inc | $315K | 0.1% | 4,051 |
| NXG NEXTGEN INFRASTR INCM FD | $312K | 0.1% | 5,738 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $311.6K | 0.1% | 2,148 |
| VWOBVanguard Emerging Markets Government Bond ETF | $310.2K | 0.1% | 4,913 |
| ARCCAres Capital Corp | $309.6K | 0.1% | 16,210 |
| VLUEiShares MSCI USA Value Factor ETF | $306.5K | 0.1% | 1,548 |
| VONEVANGUARD SCOTTSDALE FDS | $303.8K | 0.1% | 883 |
| GILDGilead Sciences, Inc | $299.6K | 0.1% | 2,010 |
| CALAMOS GBL DYN INCOME FUND | $294.8K | 0.1% | 36,535 |
| EDDMORGAN STANLEY EMERGING | $292.8K | 0.1% | 55,667 |
| DISWalt Disney Co | $290K | 0.1% | 2,765 |
| VGTVanguard Information Tech ETF | $286.5K | 0.1% | 2,280 |
| WFCWells Fargo & Co | $285.3K | 0.1% | 3,564 |
| SPDR SERIES TRUST | $283.6K | 0.1% | 4,639 |
| VYMIVanguard International High Dividend Yield ETF | $283K | 0.1% | 2,799 |
| BINCiShares Flexible Income Active ETF | $280.7K | 0.1% | 5,526 |
| EATON CORP PLC | $279.3K | 0.1% | 650 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $278.1K | 0.1% | 3,061 |
| AIM ETF PRODUCTS TRUST | $277.4K | 0.1% | 5,684 |
| LOWLowe's Companies Inc | $275.8K | 0.1% | 1,496 |
| LMTLockheed Martin Corp | $273.9K | 0.1% | 538 |
| NOCNorthrop Grumman Corp | $273.8K | 0.1% | 566 |
| RSPInvesco S&P 500 Equal Weight ETF | $272.6K | 0.1% | 1,310 |
| AMGNAmgen Inc | $271.5K | 0.1% | 644 |
| MRKMerck & Co Inc | $259.2K | 0.1% | 1,784 |
| FRANKLIN TEMPLETON ETF TR | $259K | 0.1% | 7,734 |
| AVEMAvantis Emerging Markets Equity ETF | $256.7K | 0.1% | 2,731 |
| FRANKLIN TEMPLETON ETF TR | $256K | 0.1% | 6,000 |
| HTGCHercules Capital Inc | $254.6K | 0.1% | 15,145 |
| WISDOMTREE TR | $247.3K | 0.1% | 4,471 |
| SEABRIDGE GOLD INC | $245.7K | 0.1% | 8,670 |
| IEFiShares 7-10 Year Treasury Bond ETF | $245K | 0.1% | 2,743 |
| THROiShares U.S. Thematic Rotation Active ETF | $243K | 0.1% | 5,524 |
| IJRiShares Core S&P Small-Cap ETF | $241.5K | 0.1% | 1,775 |
| SITIME CORP | $241.3K | 0.1% | 370 |
| FIRST TR EXCHNG TRADED FD VI | $241.1K | 0.1% | 25,671 |
| NFLXNetflix Inc | $237.4K | 0.1% | 3,412 |
| ISHARES TR | $236.7K | 0.1% | 5,952 |
| RTXRTX Corp | $231.4K | 0.0% | 1,246 |
| HDViShares Core High Dividend ETF | $229.4K | 0.0% | 8,205 |
| EATON VANCE LIMITED DURATION | $227.4K | 0.0% | 26,906 |
| BLACKROCK ETF TRUST | $226.3K | 0.0% | 6,226 |
| HASIHA Sustainable Infrastructure Capital Inc | $225.5K | 0.0% | 6,295 |
| AKREAkre Focus ETF | $223.4K | 0.0% | 4,242 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $221K | 0.0% | 3,607 |
| BLACKROCK CAP ALLOCATION TER | $219.1K | 0.0% | 15,991 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $217K | 0.0% | 3,443 |
| BXBlackstone Inc | $216.8K | 0.0% | 1,934 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $215.6K | 0.0% | 3,309 |
| USMViShares MSCI USA Min Vol Factor ETF | $214.3K | 0.0% | 2,199 |
| GOVTiShares U.S. Treasury Bond ETF | $212.4K | 0.0% | 9,714 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $212.3K | 0.0% | 4,216 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $209.4K | 0.0% | 2,285 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $208.1K | 0.0% | 4,682 |
| DALDelta Air Lines Inc | $203.8K | 0.0% | 2,442 |
| GEGeneral Electric Co | $203.7K | 0.0% | 652 |
| SRESempra | $203.4K | 0.0% | 2,609 |
| KKR INCOME OPPORTUNITIES FD | $195.9K | 0.0% | 19,022 |
| DNP SELECT INCOME FD INC | $186.2K | 0.0% | 19,455 |
| NEUBERGER NEXT GENERATION | $185.2K | 0.0% | 11,806 |
| FIRST TR HIGH YIELD OPPRT 20 | $179.5K | 0.0% | 13,968 |
| VIRTUS TOTAL RETURN FD INC | $145.3K | 0.0% | 24,100 |
| USA RARE EARTH INC | $140.8K | 0.0% | 10,000 |
| NVDANVIDIA Corpcall | $137K | 0.0% | 600 |
| RIVERNORTH DOUBLELINE STRATE | $134.4K | 0.0% | 19,423 |
| EATON VANCE TAX-MANAGED GLOB | $133K | 0.0% | 14,137 |
| IVANHOE ELECTRIC INC | $131.7K | 0.0% | 13,273 |
| ABRDN TOTAL DYNAMIC DIVIDEND | $123.9K | 0.0% | 12,196 |
| RABrookfield Real Assets Income Fund Inc | $122.4K | 0.0% | 10,597 |
| JOHN HANCOCK DIVERSIFIED INC | $116K | 0.0% | 10,402 |
| EATON VANCE SR FLTNG RTE TR | $105.6K | 0.0% | 10,156 |
| PATRIOT NATL BANCORP INC | $92K | 0.0% | 100,000 |
| EAGLE POINT CR CO | $76.9K | 0.0% | 22,228 |
| CARLYLE CREDIT INCOME FUND | $74K | 0.0% | 30,445 |
| FS CREDIT OPPORTUNITIES CORP | $65K | 0.0% | 12,593 |
| OFS CREDIT COMPANY INC | $54.1K | 0.0% | 23,639 |
| ABERDEEN INTER INCOME FD | $42.8K | 0.0% | 18,450 |
| REPAY HLDGS CORP | $36.2K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
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