Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 224,818 | 229,093 | +4,275 | $106.86M | $119.83M | 25.71% | +$12.97M |
| General American Investors Company, Inc.CEF(GAM) | 630,734 | 651,080 | +20,346 | $27.09M | $30.28M | 6.50% | +$3.19M |
| Adams Diversified Equity Fd ComCEF | 1,190,252 | 1,245,867 | +55,615 | $21.08M | $24.32M | 5.22% | +$3.24M |
| Schwab U.S. Large-Cap EtfETF | 301,365 | 284,943 | -16,422 | $17.00M | $17.68M | 3.79% | +$686.6K |
| Schwab U.S. Broad Market EtfETF | 217,424 | 213,912 | -3,512 | $12.10M | $13.06M | 2.80% | +$955.3K |
| Tri-Continental CorporationCEF(TY) | 415,869 | 413,891 | -1,978 | $11.99M | $12.75M | 2.73% | +$758.3K |
| Vanguard Total Stock Market EtfETF | 32,394 | 31,226 | -1,168 | $7.68M | $8.12M | 1.74% | +$431.2K |
| Ishares Russell 2000 EtfETF | 35,749 | 36,883 | +1,134 | $7.18M | $7.76M | 1.66% | +$581.3K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 42,299 | 42,336 | +37 | $6.67M | $7.17M | 1.54% | +$495.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 16,063 | 15,942 | -121 | $6.05M | $6.34M | 1.36% | +$287.5K |
| Royce Small-Cap Trust, Inc.CEF(RVT) | 362,004 | 406,826 | +44,822 | $5.27M | $6.17M | 1.32% | +$900.8K |
| Schwab U.S. Small-Cap EtfETF | 105,176 | 96,252 | -8,924 | $4.97M | $4.74M | 1.02% | -$229.1K |
| Allianzim U.S. Large Cap Buffer20 Oct EtfETF ALLIA US OCT ETF | 142,122 | 139,423 | -2,699 | $4.65M | $4.72M | 1.01% | +$70.6K |
| Ishares Core S&p 500 EtfETF | 8,922 | 8,498 | -424 | $4.26M | $4.47M | 0.96% | +$206.2K |
| Vanguard S&p 500 EtfETF | 12,200 | 8,945 | -3,255 | $5.33M | $4.30M | 0.92% | -$1.03M |
| Ft Vest Us Equity Buffer Etf - MarchETF FT VEST US EQT | 107,672 | 105,707 | -1,965 | $4.06M | $4.15M | 0.89% | +$83.0K |
| Central Securities CorporationCEF(CET) | 61,496 | 93,654 | +32,158 | $2.32M | $3.91M | 0.84% | +$1.59M |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 54,787 | 63,258 | +8,471 | $3.06M | $3.89M | 0.84% | +$829.7K |
| Schwab U.S. Mid-Cap EtfETF | 47,316 | 47,608 | +292 | $3.56M | $3.88M | 0.83% | +$312.9K |
| Schwab U.S. Large-Cap Value EtfETF | 50,519 | 50,134 | -385 | $3.54M | $3.81M | 0.82% | +$267.8K |
| Innovator U.S. Equity Power Buffer Etf - OctoberETF US EQTY PWR BUF | 103,062 | 101,105 | -1,957 | $3.72M | $3.79M | 0.81% | +$67.8K |
| Innovator U.S. Equity Buffer Etf - JuneETF US EQTY BUFR JUN | 97,670 | 96,016 | -1,654 | $3.49M | $3.61M | 0.77% | +$123.6K |
| Ft Vest U.S. Equity Enhance & Moderate Buffer Etf - MarchETF FT VEST US EQT | 107,308 | 106,753 | -555 | $3.53M | $3.59M | 0.77% | +$60.7K |
| Innovator U.S. Equity Accelerated 9 Buffer Etf - OctoberETF US EQTY ACCELRT9 | 122,060 | 120,992 | -1,068 | $3.40M | $3.48M | 0.75% | +$75.7K |
| Apple Inc.STOCK(AAPL) | 19,366 | 19,552 | +186 | $3.73M | $3.35M | 0.72% | -$375.8K |
| Special Opportunities Fund, Inc.CEF(SPE) | 267,652 | 261,706 | -5,946 | $3.17M | $3.31M | 0.71% | +$133.6K |
| Invesco Qqq Trust Series IETF | 7,253 | 6,947 | -306 | $2.97M | $3.08M | 0.66% | +$114.3K |
| Innovator U.S. Equity Power Buffer Etf - JanuaryETF US EQTY PWR BUF | 73,809 | 72,688 | -1,121 | $2.75M | $2.84M | 0.61% | +$94.2K |
| Innovator U.S. Equity Accelerated 9 Buffer Etf - JanuaryETF US EQT ACC 9 BFR | 93,875 | 93,366 | -509 | $2.42M | $2.52M | 0.54% | +$99.9K |
| BlackRock Science and Technology Term TrustCEF(BSTZ) | 71,536 | 129,067 | +57,531 | $1.20M | $2.50M | 0.54% | +$1.31M |
| Pacer Swan Sos Flex (April) EtfETF SWAN SO FLEX ETF | 93,395 | 89,933 | -3,462 | $2.43M | $2.42M | 0.52% | -$7.6K |
| Innovator U.S. Equity Accelerated 9 Buffer Etf - JulyETF US EQT ACLRTD 9 | 76,929 | 76,071 | -858 | $2.36M | $2.41M | 0.52% | +$55.9K |
| Microsoft CorporationSTOCK(MSFT) | 5,558 | 5,648 | +90 | $2.09M | $2.38M | 0.51% | +$286.2K |
| Innovator U.S. Equity Buffer Etf - MayETF US EQTY BUFR MAY | 68,690 | 66,713 | -1,977 | $2.33M | $2.37M | 0.51% | +$48.9K |
| Innovator U.S. Equity Power Buffer Etf - JulyETF US EQTY PWR BUF | 63,116 | 61,846 | -1,270 | $2.28M | $2.35M | 0.50% | +$64.7K |
| Innovator U.S. Equity Buffer Etf - JulyETF US EQTY BUFR JUL | 59,124 | 57,888 | -1,236 | $2.22M | $2.33M | 0.50% | +$109.8K |
| Royce Micro-Cap Trust, Inc.CEF(RMT) | 203,502 | 228,790 | +25,288 | $1.88M | $2.16M | 0.46% | +$281.7K |
| BlackRock ESG Capital Allocation Term TrustCEF(ECAT) | 108,603 | 124,275 | +15,672 | $1.75M | $2.16M | 0.46% | +$405.6K |
| Innovator U.S. Equity Power Buffer Etf - FebruaryETF US EQTY PWR BUF | 62,484 | 62,174 | -310 | $2.04M | $2.12M | 0.46% | +$83.8K |
| SRH Total Return Fund, Inc.CEF(STEW) | 116,869 | 135,726 | +18,857 | $1.62M | $2.04M | 0.44% | +$423.1K |
| Innovator U.S. Equity Buffer Etf - AprilETF US EQT BUFR APR | 50,147 | 49,927 | -220 | $1.92M | $2.00M | 0.43% | +$82.7K |
| Blackrock Health Sciences Term Com ShsCEF | 72,657 | 119,198 | +46,541 | $1.06M | $1.95M | 0.42% | +$889.2K |
| Innovator U.S. Equity Power Buffer Etf - NovemberETF US EQTY PWR BUF | 55,194 | 54,013 | -1,181 | $1.90M | $1.92M | 0.41% | +$19.3K |
| BlackRock Innovation and Growth Term TrustCEF(BTX) | 90,586 | 235,128 | +144,542 | $664.0K | $1.91M | 0.41% | +$1.25M |
| Ft Vest U.S. Equity Buffer Etf - JuneETF FT VEST US EQT | 40,782 | 39,367 | -1,415 | $1.80M | $1.85M | 0.40% | +$50.5K |
| Gabelli Divid & Income Tr ComCEF COM | 69,406 | 79,593 | +10,187 | $1.50M | $1.83M | 0.39% | +$327.1K |
| Clearbridge Mlp And Midstrm Fd ComCEF | 9,346 | 39,497 | +30,151 | $374.7K | $1.81M | 0.39% | +$1.43M |
| Allianzim U.S. Large Cap Buffer10 Oct EtfETF ALLIANZIM US EQT | 47,825 | 46,931 | -894 | $1.63M | $1.69M | 0.36% | +$51.3K |
| Virtus Dividend, Interest & Premium Strategy FundCEF(NFJ) | 124,550 | 131,362 | +6,812 | $1.57M | $1.68M | 0.36% | +$109.5K |
| BlackRock Capital Allocation Term TrustCEF(BCAT) | 28,065 | 100,663 | +72,598 | $419.6K | $1.68M | 0.36% | +$1.26M |
| Innovator U.S. Equity Power Buffer Etf - MarchETF US EQTY PWR BUF | 44,640 | 44,160 | -480 | $1.59M | $1.63M | 0.35% | +$35.5K |
| Innovator U.S. Equity Buffer Etf - OctoberETF US EQTY BUF OCT | 40,099 | 39,338 | -761 | $1.54M | $1.59M | 0.34% | +$49.4K |
| Schwab Us Dividend Equity EtfETF | 19,160 | 19,593 | +433 | $1.46M | $1.58M | 0.34% | +$121.1K |
| Ft Vest U.S. Equity Buffer Etf - AprilETF FT VEST US EQT | 41,828 | 41,103 | -725 | $1.46M | $1.50M | 0.32% | +$35.7K |
| Innovator U.S. Equity Buffer Etf - FebruaryETF US EQTY BUFR FEB | 37,630 | 38,086 | +456 | $1.38M | $1.50M | 0.32% | +$117.6K |
| Innovator U.S. Equity Buffer Etf - MarchETF US EQTY BUFR MAR | 36,009 | 35,458 | -551 | $1.43M | $1.48M | 0.32% | +$51.1K |
| Innovator U.S. Equity Buffer Etf - SeptemberETF US EQTY BUF SEP | 37,449 | 36,538 | -911 | $1.37M | $1.44M | 0.31% | +$61.7K |
| Ishares Russell 1000 Growth EtfETF | 4,206 | 4,155 | -51 | $1.28M | $1.40M | 0.30% | +$125.4K |
| Innovator U.S. Equity Buffer Etf - AugustETF US EQUT BUFR AUG | 36,634 | 35,814 | -820 | $1.32M | $1.39M | 0.30% | +$74.1K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 75,779 | 64,139 | -11,640 | $1.50M | $1.36M | 0.29% | -$133.6K |
| Schwab U.S. Large-Cap Growth EtfETF | 19,228 | 14,071 | -5,157 | $1.60M | $1.30M | 0.28% | -$290.5K |
| Ft Cboe Vest Fund Of Buffer EtfsETF FT LADD BUFF ETF | 24,179 | 46,605 | +22,426 | $642.4K | $1.30M | 0.28% | +$660.6K |
| Innovator U.S. Equity Buffer Etf - JanuaryETF US EQTY BUFR JAN | 28,440 | 28,892 | +452 | $1.16M | $1.26M | 0.27% | +$96.0K |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.CEF(NBXG) | 82,194 | 105,114 | +22,920 | $898.4K | $1.24M | 0.26% | +$336.7K |
| ClearBridge Energy Midstream Opportunity Fund IncCEF(EMO) | 7,789 | 30,118 | +22,329 | $272.0K | $1.22M | 0.26% | +$951.1K |
| Ft Vest U.S. Equity Buffer Etf - JulyETF FT VEST US EQT | 27,249 | 27,081 | -168 | $1.13M | $1.20M | 0.26% | +$69.6K |
| Innovator U.S. Small Cap Power Buffer Etf - OctoberETF US SML CP PWR B | 43,997 | 42,275 | -1,722 | $1.21M | $1.20M | 0.26% | -$7.4K |
| Amazon.com, Inc.STOCK(AMZN) | 5,985 | 6,035 | +50 | $909.4K | $1.09M | 0.23% | +$179.2K |
| Ft Vest U.S. Equity Enhance & Moderate Buffer Etf - DecemberETF FT VEST U.S | 30,268 | 30,258 | -10 | $1.03M | $1.07M | 0.23% | +$36.9K |
| Ishares Russell 2000 Value EtfETF | 6,591 | 6,591 | 0 | $1.02M | $1.05M | 0.22% | +$22.9K |
| Ft Vest U.S. Equity Enhance & Moderate Buffer Etf - JuneETF FT VEST U.S | 27,428 | 26,971 | -457 | $963.6K | $976.6K | 0.21% | +$13.0K |
| Adams Natural Resources Fund, Inc.CEF(PEO) | 31,583 | 41,325 | +9,742 | $651.6K | $953.0K | 0.20% | +$301.4K |
| The Gabelli Healthcare & Wellness TrustCEF(GRX) | 87,008 | 91,489 | +4,481 | $811.8K | $936.8K | 0.20% | +$125.1K |
| Ft Vest U.S. Equity Buffer Etf - AugustETF FT VEST US EQT | 21,618 | 21,559 | -59 | $878.3K | $924.5K | 0.20% | +$46.1K |
| Innovator U.S. Equity Power Buffer Etf - AprilETF US EQT PWR BUF | 28,094 | 27,462 | -632 | $918.4K | $922.4K | 0.20% | +$4.1K |
| The Gabelli Global Small and Mid Cap Value TrustCEF(GGZ) | 73,259 | 75,336 | +2,077 | $859.3K | $905.5K | 0.19% | +$46.2K |
| NYLI CBRE Global Infrastructure Megatrends Term FundCEF(MEGI) | 28,699 | 68,694 | +39,995 | $372.5K | $863.5K | 0.19% | +$491.0K |
| NVIDIA CorporationSTOCK(NVDA) | 1,017 | 943 | -74 | $503.7K | $852.2K | 0.18% | +$348.5K |
| CSX CorporationSTOCK(CSX) | 22,588 | 22,488 | -100 | $783.1K | $833.6K | 0.18% | +$50.5K |
| Asa Gold And Precious Mtls Lmt ShsCEF SHS | 32,122 | 54,191 | +22,069 | $483.8K | $832.4K | 0.18% | +$348.6K |
| Vanguard Small-Cap EtfETF | 4,700 | 3,567 | -1,133 | $1.00M | $815.4K | 0.17% | -$187.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,737 | 1,931 | +194 | $619.5K | $812.0K | 0.17% | +$192.5K |
| Essential Utilities, Inc.STOCK(WTRG) | 21,502 | 21,502 | 0 | $803.1K | $796.6K | 0.17% | -$6.5K |
| Allianzim U.S. Large Cap Buffer20 Jan EtfETF ALLIA US JAN ETF | 24,747 | 24,400 | -347 | $749.8K | $767.0K | 0.16% | +$17.2K |
| Ft Vest Us Equity Buffer Etf - DecemberETF FT VEST UQ EQT | 11,552 | 18,431 | +6,879 | $450.4K | $759.5K | 0.16% | +$309.1K |
| Clearbridge Mlp And Midstrm Tr ComCEF | 5,569 | 17,986 | +12,417 | $201.8K | $746.1K | 0.16% | +$544.3K |
| Abrdn Total Dynamic Dividend Com Sh Ben IntCEF COM SH BEN INT | 80,567 | 87,970 | +7,403 | $649.4K | $729.3K | 0.16% | +$79.9K |
| Johnson & JohnsonSTOCK(JNJ) | 4,444 | 4,591 | +147 | $696.6K | $726.2K | 0.16% | +$29.6K |
| Total Return Securities, Inc.CEF(SWZ) | 91,922 | 91,317 | -605 | $753.8K | $724.1K | 0.16% | -$29.6K |
| Innovator U.S. Small Cap Power Buffer Etf - JulyETF US SML CP PWR B | 27,632 | 25,158 | -2,474 | $748.3K | $706.4K | 0.15% | -$41.9K |
| Constellation Energy CorporationSTOCK(CEG) | 3,779 | 3,725 | -54 | $441.7K | $688.6K | 0.15% | +$246.8K |
| Mexico Equity & Income Fund Inc.CEF(MXE) | 57,521 | 58,623 | +1,102 | $644.2K | $677.7K | 0.15% | +$33.4K |
| Nuveen Multi-Asset Income FundCEF(NMAI) | 21,480 | 54,198 | +32,718 | $264.2K | $674.2K | 0.14% | +$410.0K |
| Innovator U.S. Equity Power Buffer Etf - AugustETF US EQTY PWR BF | 19,300 | 18,792 | -508 | $644.0K | $664.9K | 0.14% | +$20.8K |
| Alphabet Inc.STOCK(GOOG) | 4,316 | 4,331 | +15 | $608.3K | $659.5K | 0.14% | +$51.2K |
| Ft Vest U.S. Equity Buffer Etf - SeptemberETF FT VEST US EQT | 15,586 | 15,280 | -306 | $627.2K | $649.3K | 0.14% | +$22.1K |
| Ft Vest U.S. Equity Buffer Fund - MayETF FT VEST US EQT | 14,923 | 14,823 | -100 | $618.4K | $640.6K | 0.14% | +$22.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,952 | 2,977 | +25 | $502.2K | $596.3K | 0.13% | +$94.2K |
| Nuveen Core Plus Impact FundCEF(NPCT) | 8,200 | 57,437 | +49,237 | $82.7K | $594.5K | 0.13% | +$511.8K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 6,896 | 5,122 | -1,774 | $725.7K | $590.6K | 0.13% | -$135.1K |