13F-HR filed by Fortitude Advisory Group L.L.C.
Fortitude Advisory Group L.L.C. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 223 holding rows worth $129,068,625.
- Accession
- 0001928999-23-000002
- Filer
- CIK 1928999
- Filed
- 2023-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,543 entries on the cover page, a total value of $129,068,625 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,068,625 with VALUE read as dollars as filed, 13F file number 028-22547. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 71,959 | $11,866,025 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,049 | $8,086,484 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,773 | $5,638,407 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,942 | $4,150,453 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,899 | $3,811,298 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 33,650 | $2,463,180 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,788 | $2,060,507 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,398 | $2,053,356 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,356 | $1,605,168 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,121 | $1,550,765 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,591 | $1,401,785 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,250 | $1,354,373 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,615 | $1,327,919 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,822 | $1,226,296 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,666 | $1,178,593 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,014 | $1,145,456 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,774 | $1,140,496 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,596 | $1,103,404 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,107 | $1,059,498 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,134 | $1,051,877 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,228 | $1,044,450 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,990 | $1,041,175 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,265 | $1,028,588 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,226 | $952,115 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,141 | $948,320 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 31,581 | $926,902 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,354 | $924,998 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,357 | $923,423 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,788 | $845,058 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,658 | $841,224 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,032 | $830,327 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,202 | $829,052 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,308 | $817,485 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,118 | $816,416 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,725 | $795,541 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,519 | $793,391 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,271 | $780,036 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,408 | $776,409 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,577 | $754,381 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,527 | $753,635 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,623 | $717,328 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,563 | $717,230 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 14,140 | $711,949 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,658 | $698,952 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,541 | $686,957 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,628 | $674,844 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,290 | $664,644 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,979 | $660,325 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,901 | $641,241 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,943 | $632,157 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,045 | $602,307 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,965 | $595,229 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,514 | $594,351 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,422 | $587,096 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 48,865 | $583,933 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,904 | $537,804 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,446 | $533,762 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,732 | $531,089 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,891 | $529,689 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,165 | $523,419 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,139 | $507,593 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 182,343 | $505,091 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,196 | $496,952 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,732 | $489,284 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 44,563 | $478,161 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,716 | $475,785 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,409 | $473,176 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,551 | $465,082 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,353 | $463,124 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,597 | $463,063 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 978 | $462,330 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,037 | $461,234 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,686 | $453,138 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,296 | $431,111 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,224 | $428,692 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,138 | $428,138 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 29,349 | $419,989 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,428 | $419,128 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,705 | $409,994 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,784 | $408,213 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,675 | $407,281 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,067 | $405,191 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,828 | $394,789 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 37,594 | $383,834 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,609 | $378,775 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,527 | $373,093 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 82,077 | $372,628 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,803 | $368,343 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,677 | $366,500 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,989 | $366,397 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 565 | $362,470 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 40,980 | $361,034 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,265 | $359,994 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,885 | $357,321 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 22,095 | $356,171 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,898 | $355,961 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,658 | $355,691 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,587 | $350,816 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,236 | $350,146 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 23,282 | $349,230 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 13,256 | $348,635 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,726 | $338,807 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,768 | $337,900 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,535 | $337,021 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,600 | $330,680 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 15,954 | $328,493 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,948 | $326,054 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,529 | $321,016 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 882 | $320,459 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,120 | $317,570 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,422 | $316,313 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,223 | $315,615 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,274 | $314,959 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,081 | $314,198 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,089 | $304,373 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 48,317 | $303,912 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 25,992 | $299,688 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,087 | $298,872 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,390 | $297,642 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,006 | $289,947 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,471 | $285,344 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,677 | $284,784 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 615 | $283,958 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,432 | $281,014 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 822 | $280,170 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 17,700 | $278,074 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 11,320 | $272,579 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,872 | $268,397 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 15,844 | $268,236 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,415 | $265,966 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 21,847 | $263,256 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 15,429 | $262,912 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,749 | $262,804 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 5,460 | $261,761 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 25,037 | $260,385 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 842 | $259,984 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,343 | $259,858 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 673 | $259,354 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 23,936 | $257,310 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,261 | $257,116 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 13,386 | $256,476 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 11,338 | $254,878 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,658 | $254,510 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 462 | $252,100 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,255 | $250,962 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,475 | $250,656 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 10,000 | $248,297 | dollars as filed | call |
| IJH | 464287507 | COM | 991 | $247,865 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,261 | $245,945 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,701 | $244,123 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,898 | $243,430 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,205 | $242,456 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,755 | $242,111 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,024 | $242,010 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 73,025 | $240,983 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,587 | $240,799 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,784 | $236,681 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 530 | $236,290 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 16,729 | $233,537 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 38,762 | $232,960 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,471 | $232,800 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,046 | $232,197 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,112 | $231,889 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,179 | $227,588 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 881 | $225,069 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,031 | $224,463 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 941 | $224,391 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 785 | $224,094 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 18,246 | $222,601 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 973 | $222,048 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,993 | $221,542 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,202 | $220,354 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 25,100 | $219,876 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 16,670 | $217,545 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,705 | $216,706 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 23,057 | $215,793 | dollars as filed | |
| VWO | 922042858 | SHS | 5,295 | $213,913 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,640 | $212,837 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,184 | $212,394 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 4,833 | $211,139 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,415 | $208,857 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 7,794 | $208,036 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,480 | $207,496 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,040 | $206,198 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,236 | $204,600 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,676 | $204,165 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,483 | $202,497 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 6,961 | $201,451 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,029 | $201,046 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,760 | $200,995 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 953 | $200,529 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,078 | $200,024 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 15,500 | $196,242 | dollars as filed | call |
| BLACKROCK INCOME TR | 09247F209 | Equity | 15,188 | $191,213 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,893 | $190,740 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,238 | $189,493 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,796 | $175,652 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 16,480 | $169,414 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 26,876 | $167,706 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,800 | $166,362 | dollars as filed | call |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,736 | $164,847 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 13,556 | $163,621 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 14,331 | $162,366 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 12,329 | $161,639 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 19,959 | $149,092 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 22,156 | $147,781 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,265 | $146,180 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,341 | $145,377 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 39,315 | $144,680 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 30,782 | $141,905 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 18,228 | $134,705 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 10,587 | $122,174 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 34,880 | $110,918 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 14,234 | $98,499 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,850 | $88,972 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 14,000 | $85,820 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 18,386 | $65,454 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 21,200 | $56,392 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 24,774 | $56,237 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 15,000 | $51,300 | dollars as filed | |
| NULL | 25381D206 | NULL | 22,542 | $37,420 | dollars as filed | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 193,000 | $23,141 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 15,000 | $18,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001928999-23-000002 | this filing | 2023-05-05 | acceptance time not in the bulk data set |