Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 222,036 | 219,626 | -2,410 | $120.84M | $126.01M | 24.07% | +$5.18M |
| General American Investors Company, Inc.CEF(GAM) | 675,276 | 713,877 | +38,601 | $33.57M | $38.27M | 7.31% | +$4.70M |
| Adams Diversified Equity Fd ComCEF | 1,162,418 | 893,149 | -269,269 | $24.98M | $19.26M | 3.68% | -$5.72M |
| Schwab U.S. Large-Cap EtfETF | 281,362 | 280,212 | -1,150 | $18.08M | $19.01M | 3.63% | +$934.9K |
| Schwab U.S. Broad Market EtfETF | 211,299 | 210,006 | -1,293 | $13.28M | $13.97M | 2.67% | +$685.3K |
| Tri-Continental CorporationCEF(TY) | 406,892 | 412,572 | +5,680 | $12.60M | $13.63M | 2.60% | +$1.03M |
| Ishares Russell 2000 EtfETF | 36,217 | 42,296 | +6,079 | $7.35M | $9.34M | 1.78% | +$1.99M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 50,389 | 50,372 | -17 | $8.28M | $9.02M | 1.72% | +$746.6K |
| Vanguard Total Stock Market EtfETF | 31,070 | 30,414 | -656 | $8.31M | $8.61M | 1.65% | +$300.2K |
| Royce Small-Cap Trust, Inc.CEF(RVT) | 460,923 | 484,723 | +23,800 | $6.67M | $7.61M | 1.45% | +$940.6K |
| Central Securities CorporationCEF(CET) | 95,565 | 156,730 | +61,165 | $4.21M | $7.18M | 1.37% | +$2.98M |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 15,865 | 15,794 | -71 | $6.21M | $6.68M | 1.28% | +$477.6K |
| High Income Securities FundCEF(PCF) | 16,770 | 901,436 | +884,666 | $117.2K | $6.16M | 1.18% | +$6.04M |
| Schwab U.S. Small-Cap EtfETF | 94,907 | 94,657 | -250 | $4.50M | $4.87M | 0.93% | +$371.5K |
| Vanguard S&p 500 EtfETF | 8,922 | 9,125 | +203 | $4.46M | $4.81M | 0.92% | +$352.8K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 69,157 | 70,723 | +1,566 | $4.43M | $4.77M | 0.91% | +$348.5K |
| Apple Inc.STOCK(AAPL) | 19,646 | 20,323 | +677 | $4.14M | $4.74M | 0.90% | +$597.3K |
| Ishares Core S&p 500 EtfETF | 8,558 | 8,207 | -351 | $4.68M | $4.73M | 0.90% | +$50.8K |
| Ft Vest Us Equity Buffer Etf - MarchETF FT VEST US EQT | 103,605 | 102,291 | -1,314 | $4.20M | $4.32M | 0.83% | +$118.5K |
| Allianzim U.S. Large Cap Buffer20 Oct EtfETF ALLIA US OCT ETF | 123,235 | 117,273 | -5,962 | $4.25M | $4.12M | 0.79% | -$135.4K |
| Schwab U.S. Large-Cap Value EtfETF | 49,522 | 49,026 | -496 | $3.67M | $3.94M | 0.75% | +$271.7K |
| Schwab U.S. Mid-Cap EtfETF | 46,998 | 46,590 | -408 | $3.66M | $3.87M | 0.74% | +$213.3K |
| Innovator U.S. Equity Buffer Etf - JuneETF US EQTY BUFR JUN | 94,460 | 93,346 | -1,114 | $3.69M | $3.80M | 0.73% | +$107.7K |
| Special Opportunities Fund, Inc.CEF(SPE) | 259,190 | 269,555 | +10,365 | $3.39M | $3.75M | 0.72% | +$359.3K |
| Ft Vest U.S. Equity Enhance & Moderate Buffer Etf - MarchETF FT VEST US EQT | 105,221 | 102,840 | -2,381 | $3.64M | $3.65M | 0.70% | +$12.3K |
| Royce Micro-Cap Trust, Inc.CEF(RMT) | 318,672 | 378,145 | +59,473 | $2.93M | $3.63M | 0.69% | +$705.4K |
| SRH Total Return Fund, Inc.CEF(STEW) | 144,744 | 225,752 | +81,008 | $2.11M | $3.57M | 0.68% | +$1.46M |
| Innovator U.S. Equity Power Buffer Etf - OctoberETF US EQTY PWR BUF | 96,599 | 89,914 | -6,685 | $3.70M | $3.50M | 0.67% | -$196.6K |
| Innovator U.S. Equity Accelerated 9 Buffer Etf - OctoberETF US EQTY ACCELRT9 | 119,232 | 117,615 | -1,617 | $3.49M | $3.50M | 0.67% | +$8.6K |
| Invesco Qqq Trust Series IETF | 6,841 | 6,972 | +131 | $3.28M | $3.40M | 0.65% | +$125.2K |
| BlackRock Science and Technology Term TrustCEF(BSTZ) | 158,947 | 165,253 | +6,306 | $3.16M | $3.17M | 0.61% | +$8.2K |
| Virtus Dividend, Interest & Premium Strategy FundCEF(NFJ) | 171,601 | 223,857 | +52,256 | $2.11M | $2.92M | 0.56% | +$811.8K |
| Blackrock Health Sciences Term Com ShsCEF | 164,064 | 182,732 | +18,668 | $2.52M | $2.89M | 0.55% | +$374.5K |
| BlackRock Innovation and Growth Term TrustCEF(BTX) | 368,889 | 371,276 | +2,387 | $2.67M | $2.80M | 0.54% | +$136.1K |
| Innovator U.S. Equity Power Buffer Etf - JanuaryETF US EQTY PWR BUF | 71,002 | 66,839 | -4,163 | $2.86M | $2.76M | 0.53% | -$94.6K |
| Innovator U.S. Equity Accelerated 9 Buffer Etf - JanuaryETF US EQT ACC 9 BFR | 92,695 | 90,948 | -1,747 | $2.57M | $2.58M | 0.49% | +$12.3K |
| Innovator U.S. Equity Buffer Etf - MayETF US EQTY BUFR MAY | 65,251 | 64,704 | -547 | $2.48M | $2.55M | 0.49% | +$75.4K |
| Innovator U.S. Equity Power Buffer Etf - JulyETF US EQTY PWR BUF | 60,159 | 62,256 | +2,097 | $2.34M | $2.52M | 0.48% | +$182.9K |
| Innovator U.S. Equity Accelerated 9 Buffer Etf - JulyETF US EQT ACLRTD 9 | 75,690 | 75,066 | -624 | $2.44M | $2.51M | 0.48% | +$73.0K |
| Microsoft CorporationSTOCK(MSFT) | 5,639 | 5,816 | +177 | $2.52M | $2.50M | 0.48% | -$17.7K |
| Schwab Us Dividend Equity EtfETF | 29,155 | 29,178 | +23 | $2.27M | $2.47M | 0.47% | +$199.3K |
| Pacer Swan Sos Flex (April) EtfETF SWAN SO FLEX ETF | 86,712 | 82,516 | -4,196 | $2.42M | $2.40M | 0.46% | -$20.7K |
| Innovator U.S. Equity Buffer Etf - JulyETF US EQTY BUFR JUL | 56,802 | 54,286 | -2,516 | $2.37M | $2.37M | 0.45% | -$2.0K |
| Gabelli Divid & Income Tr ComCEF COM | 80,660 | 95,126 | +14,466 | $1.83M | $2.33M | 0.44% | +$494.0K |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.CEF(NBXG) | 122,462 | 175,626 | +53,164 | $1.58M | $2.25M | 0.43% | +$672.3K |
| Innovator U.S. Equity Power Buffer Etf - FebruaryETF US EQTY PWR BUF | 61,466 | 60,341 | -1,125 | $2.16M | $2.17M | 0.42% | +$15.4K |
| Innovator U.S. Equity Buffer Etf - AprilETF US EQT BUFR APR | 49,724 | 49,719 | -5 | $2.06M | $2.16M | 0.41% | +$93.3K |
| Adams Natural Resources Fund, Inc.CEF(PEO) | 51,918 | 91,012 | +39,094 | $1.23M | $2.11M | 0.40% | +$887.5K |
| NYLI CBRE Global Infrastructure Megatrends Term FundCEF(MEGI) | 132,623 | 138,626 | +6,003 | $1.70M | $2.07M | 0.39% | +$368.0K |
| Ft Vest U.S. Equity Buffer Etf - JuneETF FT VEST US EQT | 38,659 | 38,183 | -476 | $1.87M | $1.93M | 0.37% | +$57.9K |
| Asa Gold And Precious Mtls Lmt ShsCEF SHS | 59,694 | 91,073 | +31,379 | $1.05M | $1.89M | 0.36% | +$845.5K |
| The Gabelli Healthcare & Wellness TrustCEF(GRX) | 115,919 | 168,317 | +52,398 | $1.11M | $1.84M | 0.35% | +$732.6K |
| Schwab U.S. Large-Cap Growth EtfETF | 17,657 | 17,633 | -24 | $1.78M | $1.84M | 0.35% | +$56.5K |
| Innovator U.S. Equity Power Buffer Etf - NovemberETF US EQTY PWR BUF | 51,012 | 48,025 | -2,987 | $1.85M | $1.77M | 0.34% | -$78.7K |
| Ishares Russell 1000 Growth EtfETF | 4,548 | 4,548 | 0 | $1.66M | $1.71M | 0.33% | +$49.5K |
| Ft Vest U.S. Equity Buffer Etf - AprilETF FT VEST US EQT | 40,550 | 42,079 | +1,529 | $1.58M | $1.70M | 0.32% | +$119.0K |
| Innovator U.S. Equity Power Buffer Etf - MarchETF US EQTY PWR BUF | 43,162 | 42,565 | -597 | $1.64M | $1.67M | 0.32% | +$34.0K |
| Innovator U.S. Equity Buffer Etf - OctoberETF US EQTY BUF OCT | 39,028 | 38,289 | -739 | $1.62M | $1.63M | 0.31% | +$2.8K |
| Innovator U.S. Equity Buffer Etf - MarchETF US EQTY BUFR MAR | 35,346 | 35,210 | -136 | $1.53M | $1.59M | 0.30% | +$59.3K |
| Innovator U.S. Equity Buffer Etf - FebruaryETF US EQTY BUFR FEB | 37,531 | 37,400 | -131 | $1.53M | $1.57M | 0.30% | +$44.0K |
| Allianzim U.S. Large Cap Buffer10 Oct EtfETF ALLIANZIM US EQT | 43,874 | 41,446 | -2,428 | $1.61M | $1.56M | 0.30% | -$59.3K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 63,141 | 60,291 | -2,850 | $1.40M | $1.52M | 0.29% | +$112.1K |
| BlackRock ESG Capital Allocation Term TrustCEF(ECAT) | 120,249 | 84,570 | -35,679 | $2.11M | $1.50M | 0.29% | -$608.9K |
| Innovator U.S. Equity Buffer Etf - SeptemberETF US EQTY BUF SEP | 35,799 | 35,510 | -289 | $1.46M | $1.50M | 0.29% | +$39.7K |
| Innovator U.S. Equity Buffer Etf - AugustETF US EQUT BUFR AUG | 34,909 | 34,408 | -501 | $1.42M | $1.47M | 0.28% | +$55.8K |
| Destra Multi-Alternative FundCEF(DMA) | 71,309 | 166,807 | +95,498 | $575.5K | $1.45M | 0.28% | +$870.8K |
| Ft Vest Laddered Buffer EtfETF FT LADD BUFF ETF | 45,505 | 47,414 | +1,909 | $1.32M | $1.42M | 0.27% | +$101.2K |
| Abrdn Total Dynamic Dividend Com Sh Ben IntCEF COM SH BEN INT | 106,576 | 144,146 | +37,570 | $896.3K | $1.31M | 0.25% | +$415.4K |
| Innovator U.S. Equity Buffer Etf - JanuaryETF US EQTY BUFR JAN | 28,238 | 28,049 | -189 | $1.27M | $1.31M | 0.25% | +$32.5K |
| NVIDIA CorporationSTOCK(NVDA) | 9,869 | 10,420 | +551 | $1.22M | $1.27M | 0.24% | +$46.2K |
| Ft Vest U.S. Equity Buffer Etf - JulyETF FT VEST US EQT | 26,343 | 25,020 | -1,323 | $1.21M | $1.20M | 0.23% | -$9.6K |
| Ellsworth Growth and Income Fund Ltd.CEF(ECF) | 65,050 | 127,734 | +62,684 | $536.0K | $1.15M | 0.22% | +$612.3K |
| The Gabelli Global Small and Mid Cap Value TrustCEF(GGZ) | 81,586 | 90,996 | +9,410 | $921.1K | $1.13M | 0.22% | +$208.2K |
| Ft Vest U.S. Equity Enhance & Moderate Buffer Etf - DecemberETF FT VEST U.S | 30,104 | 29,052 | -1,052 | $1.09M | $1.07M | 0.20% | -$17.5K |
| Innovator U.S. Small Cap Power Buffer Etf - OctoberETF US SML CP PWR B | 38,038 | 34,779 | -3,259 | $1.09M | $1.06M | 0.20% | -$31.5K |
| Amazon.com, Inc.STOCK(AMZN) | 5,610 | 5,661 | +51 | $1.08M | $1.05M | 0.20% | -$29.3K |
| Ishares Russell 2000 Value EtfETF | 6,491 | 6,291 | -200 | $988.6K | $1.05M | 0.20% | +$60.9K |
| Ft Vest U.S. Equity Enhance & Moderate Buffer Etf - JuneETF FT VEST U.S | 26,883 | 26,241 | -642 | $989.8K | $998.2K | 0.19% | +$8.3K |
| Innovator U.S. Equity Power Buffer Etf - AprilETF US EQT PWR BUF | 26,897 | 26,716 | -181 | $932.3K | $960.2K | 0.18% | +$27.9K |
| Abrdn Life Sciences InvestorsCEF(HQL) | 62,244 | 62,717 | +473 | $882.0K | $945.8K | 0.18% | +$63.8K |
| Ft Vest U.S. Equity Buffer Etf - AugustETF FT VEST US EQT | 21,118 | 20,148 | -970 | $930.9K | $921.8K | 0.18% | -$9.1K |
| Constellation Energy CorporationSTOCK(CEG) | 3,492 | 3,530 | +38 | $699.3K | $917.9K | 0.18% | +$218.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,936 | 1,923 | -13 | $787.6K | $885.1K | 0.17% | +$97.5K |
| Essential Utilities, Inc.STOCK(WTRG) | 21,412 | 21,235 | -177 | $799.3K | $819.0K | 0.16% | +$19.7K |
| Total Return Securities, Inc.CEF(SWZ) | 91,317 | 91,317 | 0 | $736.9K | $817.3K | 0.16% | +$80.4K |
| Vanguard Small-Cap EtfETF | 3,587 | 3,373 | -214 | $782.1K | $800.1K | 0.15% | +$18.0K |
| Brookfield Real Assets Income Fund Inc.CEF(RA) | 11,428 | 58,240 | +46,812 | $145.8K | $797.9K | 0.15% | +$652.1K |
| Allianzim U.S. Large Cap Buffer20 Jan EtfETF ALLIA US JAN ETF | 23,686 | 23,402 | -284 | $762.7K | $770.9K | 0.15% | +$8.2K |
| Bny Mellon Strategic Muni BondCEF | 41,405 | 123,424 | +82,019 | $245.9K | $768.9K | 0.15% | +$523.0K |
| Ft Vest Us Equity Buffer Etf - DecemberETF FT VEST UQ EQT | 17,955 | 17,549 | -406 | $764.0K | $768.3K | 0.15% | +$4.3K |
| Alphabet Inc.STOCK(GOOG) | 4,331 | 4,356 | +25 | $794.4K | $728.3K | 0.14% | -$66.1K |
| Sprott Focus Trust, Inc.CEF(FUND) | 63,348 | 94,563 | +31,215 | $473.8K | $728.1K | 0.14% | +$254.3K |
| Nuveen Pennsylvania Qlt Mun Fd ComCEF | 53,022 | 56,896 | +3,874 | $646.9K | $718.0K | 0.14% | +$71.2K |
| BlackRock Capital Allocation Term TrustCEF(BCAT) | 104,722 | 42,386 | -62,336 | $1.72M | $697.3K | 0.13% | -$1.02M |
| Vanguard Mid-Cap EtfETF | 2,762 | 2,637 | -125 | $668.7K | $695.7K | 0.13% | +$27.0K |
| Ft Vest U.S. Equity Buffer Fund - MayETF FT VEST US EQT | 14,630 | 14,628 | -2 | $653.2K | $680.3K | 0.13% | +$27.1K |
| SPDR Gold SharesETF(GLD) | 2,858 | 2,791 | -67 | $614.5K | $678.4K | 0.13% | +$63.9K |
| Johnson & JohnsonSTOCK(JNJ) | 4,580 | 4,151 | -429 | $669.4K | $672.8K | 0.13% | +$3.4K |
| Innovator U.S. Equity Power Buffer Etf - AugustETF US EQTY PWR BF | 17,807 | 17,379 | -428 | $650.1K | $658.0K | 0.13% | +$7.8K |
| Herzfeld Credit Income Fund, Inc.CEF(HERZ) | 239,046 | 289,096 | +50,050 | $561.8K | $653.4K | 0.12% | +$91.6K |