13F-HR filed by NWF Advisory Services Inc.
NWF Advisory Services Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2025-10-06, with 326 holding rows worth $628,633,201.
- Accession
- 0002085853-25-000016
- Filer
- CIK 2045735
- Filed
- 2025-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 326 entries on the cover page, a total value of $628,633,201 stated on the cover page (in dollars after the unit check, H1), rows summing to $628,633,201 with VALUE read as dollars as filed, 13F file number 028-25587. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 67,082 | $33,548,526 | dollars as filed | |
| Apple Inc | 037833100 | COM | 136,131 | $28,671,572 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 70,451 | $28,659,060 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 124,012 | $28,055,246 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 180,870 | $23,002,947 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,593 | $16,654,200 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 73,767 | $14,255,580 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,514 | $13,961,827 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 74,770 | $13,714,339 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 335,071 | $13,325,823 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 96,136 | $12,644,809 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 100,780 | $11,970,619 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 36,047 | $11,326,330 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 184,406 | $10,452,111 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 56,172 | $10,254,203 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,771 | $10,012,752 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,635 | $9,886,418 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 150,516 | $9,551,764 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 71,255 | $8,802,845 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,474 | $8,785,982 | dollars as filed | |
| American Express Company | 025816109 | COM | 35,804 | $8,290,464 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 174,687 | $8,115,980 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,767 | $7,941,206 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 147,816 | $7,377,500 | dollars as filed | |
| VGT | 92204A702 | SHS | 12,649 | $7,293,261 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 92,858 | $6,685,776 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 105,307 | $6,637,552 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 50,159 | $5,649,410 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 532,869 | $5,536,535 | dollars as filed | |
| VTI | 922908769 | COM | 20,671 | $5,529,770 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 55,061 | $5,467,077 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 418,565 | $5,026,969 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 72,085 | $4,880,904 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 86,112 | $4,779,218 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,019 | $4,670,324 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,723 | $4,596,038 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 42,349 | $4,529,233 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 251,390 | $4,442,067 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,113 | $4,415,537 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 55,629 | $4,260,087 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,583 | $3,972,637 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 63,533 | $3,773,245 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,184 | $3,441,257 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,007 | $3,209,402 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,411 | $3,171,389 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 71,672 | $2,897,717 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,390 | $2,880,958 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 276,743 | $2,858,759 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,739 | $2,842,067 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 72,350 | $2,724,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 25,622 | $2,633,416 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,115 | $2,593,884 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 91,162 | $2,422,172 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,191 | $2,421,451 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,252 | $2,412,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,190 | $2,405,956 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,654 | $2,391,597 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 82,390 | $2,382,719 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,803 | $2,342,499 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 46,328 | $2,333,776 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 32,823 | $2,249,361 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,324 | $1,935,735 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,712 | $1,921,809 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 67,076 | $1,855,998 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 436,725 | $1,668,291 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,290 | $1,658,641 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 20,694 | $1,614,755 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,618 | $1,577,267 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 70,600 | $1,560,248 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,091 | $1,559,237 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,507 | $1,549,990 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,103 | $1,508,437 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,076 | $1,495,032 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,278 | $1,474,926 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 23,707 | $1,452,533 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,888 | $1,400,180 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,623 | $1,395,625 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 185,231 | $1,394,790 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,483 | $1,343,477 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 174,900 | $1,329,240 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 46,338 | $1,296,539 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 47,735 | $1,289,802 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 25,450 | $1,285,735 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 251,600 | $1,268,064 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 127,250 | $1,239,415 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 70,342 | $1,228,170 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,942 | $1,190,270 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 73,356 | $1,175,899 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,148 | $1,174,306 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,009 | $1,174,222 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,544 | $1,173,439 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,916 | $1,134,258 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 106,250 | $1,131,563 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 33,619 | $1,131,279 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,015 | $1,067,990 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,475 | $1,067,912 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,031 | $1,054,434 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,975 | $1,024,025 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 69,443 | $1,004,826 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 44,686 | $1,004,552 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,669 | $978,335 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,481 | $977,441 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,594 | $962,285 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,917 | $945,116 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 9,942 | $941,212 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 150,550 | $940,938 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,365 | $921,210 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,033 | $910,888 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 133,188 | $903,016 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 74,951 | $893,415 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 181,800 | $883,548 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,797 | $873,920 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,530 | $863,987 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,055 | $857,021 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,331 | $837,179 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,279 | $825,820 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 19,550 | $823,454 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 88,932 | $817,285 | dollars as filed | |
| SCHD | 808524797 | COM | 10,491 | $815,815 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,784 | $808,030 | dollars as filed | |
| VWO | 922042858 | SHS | 18,138 | $793,677 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,403 | $789,896 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,305 | $768,362 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 65,282 | $762,491 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 36,700 | $726,381 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,880 | $711,130 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 21,616 | $710,950 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 57,127 | $699,806 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,305 | $685,938 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 80,700 | $678,687 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 40,134 | $675,857 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 46,638 | $655,262 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 100,850 | $639,389 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,909 | $634,079 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 31,907 | $626,655 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 51,131 | $611,011 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 7,659 | $607,698 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 11,474 | $602,989 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,261 | $584,963 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,154 | $583,691 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,900 | $577,945 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 38,650 | $575,499 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 28,753 | $567,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 22,893 | $564,770 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 39,326 | $562,759 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 165,206 | $555,920 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,541 | $546,349 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,461 | $532,390 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 33,785 | $518,937 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 100,500 | $516,570 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 40,760 | $511,126 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 11,611 | $509,844 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,792 | $508,117 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,091 | $506,984 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,067 | $505,809 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 18,412 | $503,018 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,816 | $501,865 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,262 | $498,681 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,174 | $492,928 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 46,294 | $491,185 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,780 | $486,136 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 41,600 | $478,816 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,614 | $477,040 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 18,750 | $476,625 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 29,650 | $471,435 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 16,100 | $469,625 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,657 | $451,936 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,160 | $450,057 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,468 | $449,807 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 53,050 | $448,273 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 9,355 | $446,888 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 28,288 | $437,898 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 27,883 | $428,282 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 51,862 | $423,713 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,029 | $419,729 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,298 | $419,271 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 33,376 | $417,867 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 103,000 | $417,150 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 20,885 | $415,831 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 33,520 | $413,974 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,222 | $413,164 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 884 | $413,017 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 21,800 | $410,276 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 53,600 | $409,504 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 93,401 | $404,428 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,328 | $397,444 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,985 | $394,620 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 890 | $392,631 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 13,480 | $387,748 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,129 | $384,146 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,045 | $383,734 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 36,500 | $372,665 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,821 | $362,745 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,650 | $361,089 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,604 | $358,362 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 30,475 | $352,291 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,186 | $351,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,250 | $350,853 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 167,616 | $350,318 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,460 | $347,174 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 16,366 | $344,175 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 50,322 | $342,188 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,900 | $337,689 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,467 | $337,507 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,825 | $335,045 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 34,324 | $335,005 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,575 | $333,677 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,000 | $331,380 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,630 | $330,940 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,750 | $328,130 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,863 | $322,084 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 17,115 | $321,931 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 24,825 | $317,512 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,360 | $313,079 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,195 | $309,935 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,216 | $309,153 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 14,967 | $305,028 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,134 | $304,607 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 562 | $300,715 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 36,037 | $298,028 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,777 | $296,528 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 10,316 | $295,553 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,690 | $294,767 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 24,000 | $294,720 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,699 | $293,381 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,944 | $293,328 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,307 | $292,522 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 21,873 | $290,696 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,995 | $289,377 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 28,200 | $288,486 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 50,625 | $282,486 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 7,140 | $278,600 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 14,967 | $278,536 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,761 | $276,524 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 49,800 | $276,390 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,806 | $274,736 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,098 | $268,150 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,629 | $266,397 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 38,800 | $266,168 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,338 | $263,223 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 7,010 | $262,665 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,223 | $262,444 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 830 | $260,247 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 17,800 | $258,990 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 48,000 | $258,240 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 507 | $258,196 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,812 | $255,321 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,718 | $251,538 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,387 | $246,433 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,598 | $246,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,925 | $245,855 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,752 | $245,781 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,227 | $244,574 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,404 | $240,776 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,085 | $238,282 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 986 | $235,349 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,681 | $231,832 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,070 | $230,694 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,033 | $230,665 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 9,025 | $230,137 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,127 | $229,610 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,907 | $226,949 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,908 | $226,891 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 723 | $225,815 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 18,226 | $224,912 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 184 | $220,093 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,806 | $218,902 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,703 | $218,368 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 29,150 | $217,750 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 5,710 | $215,351 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,850 | $214,461 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,597 | $210,884 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 15,900 | $207,972 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,447 | $205,743 | dollars as filed | |
| IJH | 464287507 | COM | 3,505 | $205,139 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 13,600 | $204,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 127 | $203,902 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 12,900 | $203,691 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 22,950 | $203,108 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 12,844 | $203,065 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 9,900 | $202,158 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 26,800 | $200,196 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 19,200 | $199,488 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 45,050 | $175,245 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 12,400 | $162,812 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 17,062 | $156,799 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,131 | $154,153 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 12,463 | $151,675 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 38,369 | $146,187 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 10,396 | $145,648 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 19,800 | $145,134 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,600 | $140,132 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 21,200 | $134,408 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 15,300 | $134,334 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 11,200 | $130,805 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 11,000 | $130,680 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,412 | $128,314 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,491 | $126,841 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 14,202 | $122,848 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 17,500 | $110,950 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 10,743 | $108,289 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 18,670 | $103,247 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 13,000 | $90,870 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 16,155 | $86,267 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 18,400 | $80,040 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 10,369 | $66,049 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 10,439 | $56,945 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,100 | $55,854 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 10,000 | $54,900 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 47,055 | $53,643 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,000 | $43,100 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 56,800 | $39,931 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 13,724 | $38,153 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,400 | $36,230 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $28,659 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,600 | $27,010 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,100 | $24,973 | dollars as filed | call |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 10,530 | $22,640 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,600 | $19,810 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 200 | $13,300 | dollars as filed | call |
| I-80 GOLD CORP | 44955L106 | COM | 10,000 | $10,524 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100 | $10,250 | dollars as filed | call |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 36,600 | $6,042 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,100 | $5,882 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 600 | $1,844 | dollars as filed | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 2,500 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000016 | this filing | 2025-10-06 | acceptance time not in the bulk data set |