Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 226,583 | 224,818 | -1,765 | 96,860 | 106,858 | 25.55% | +9,998 |
| HERZFELD CARIBBEAN BASIN FD IN COM(HERZ) | 102,595 | 885,428 | +782,833 | 343 | 2,461 | 0.59% | +2,119 |
| ISHARES RUSSELL 2000 ETF | 33,023 | 35,749 | +2,726 | 5,836 | 7,175 | 1.72% | +1,339 |
| ISHARES CORE S&P 500 ETF | 6,824 | 8,922 | +2,098 | 2,930 | 4,261 | 1.02% | +1,331 |
| ADAMS DIVERSIFIED EQUITY FD COM | 1,196,879 | 1,190,252 | -6,627 | 19,916 | 21,079 | 5.04% | +1,163 |
| SCHWAB U.S. BROAD MARKET ETF | 222,141 | 217,424 | -4,717 | 11,074 | 12,104 | 2.89% | +1,030 |
| GENERAL AMERN INVS CO INC COM(GAM) | 634,708 | 630,734 | -3,974 | 26,112 | 27,090 | 6.48% | +978 |
| APPLE INC COM(AAPL) | 16,360 | 19,366 | +3,006 | 2,801 | 3,728 | 0.89% | +927 |
| BLACKROCK HEALTH SCIENCES TERM COM SHS | 14,792 | 72,657 | +57,865 | 213 | 1,064 | 0.25% | +851 |
| VANGUARD S&P 500 ETF | 11,466 | 12,200 | +734 | 4,503 | 5,329 | 1.27% | +826 |
| TRI CONTL CORP COM(TY) | 419,981 | 415,869 | -4,112 | 11,167 | 11,990 | 2.87% | +822 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT(BSTZ) | 29,535 | 71,536 | +42,001 | 487 | 1,195 | 0.29% | +708 |
| ESSENTIAL UTILS INC COM(WTRG) | 3,426 | 21,502 | +18,076 | 118 | 803 | 0.19% | +685 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 47,536 | 54,787 | +7,251 | 2,389 | 3,063 | 0.73% | +673 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 16,194 | 16,063 | -131 | 5,424 | 6,054 | 1.45% | +629 |
| ROYCE VALUE TR INC COM(RVT) | 367,057 | 362,004 | -5,053 | 4,724 | 5,271 | 1.26% | +547 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 43,345 | 42,299 | -1,046 | 6,142 | 6,675 | 1.60% | +533 |
| SCHWAB U.S. SMALL-CAP ETF | 107,087 | 105,176 | -1,911 | 4,436 | 4,969 | 1.19% | +533 |
| SCHWAB U.S. LARGE-CAP ETF | 325,906 | 301,365 | -24,541 | 16,491 | 16,997 | 4.06% | +506 |
| CENTRAL SECS CORP COM(CET) | 51,600 | 61,496 | +9,896 | 1,829 | 2,323 | 0.56% | +493 |
| BLACKROCK INNOVATION AND GRW SHS BEN INT(BTX) | 28,294 | 90,586 | +62,292 | 197 | 664 | 0.16% | +467 |
| FT CBOE VEST FUND OF BUFFER ETFS FT LADD BUFF ETF | 7,184 | 24,179 | +16,995 | 176 | 642 | 0.15% | +467 |
| VANGUARD TOTAL STOCK MARKET ETF | 33,982 | 32,394 | -1,588 | 7,218 | 7,685 | 1.84% | +466 |
| BLACKROCK ESG CAP ALLC TERM SHS BEN INT(ECAT) | 89,278 | 108,603 | +19,325 | 1,320 | 1,752 | 0.42% | +431 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER FT VEST US EQT | 5,652 | 15,586 | +9,934 | 210 | 627 | 0.15% | +418 |
| CONSTELLATION ENERGY CORP COM(CEG) | 285 | 3,779 | +3,494 | 31 | 442 | 0.11% | +411 |
| MICROSOFT CORP COM(MSFT) | 5,403 | 5,558 | +155 | 1,706 | 2,090 | 0.50% | +384 |
| EXELON CORP COM(EXC) | 857 | 11,549 | +10,692 | 32 | 415 | 0.10% | +382 |
| CLEARBRIDGE MLP AND MIDSTRM FD COM | 0 | 9,346 | +9,346 | 0 | 375 | 0.09% | +375 |
| MAINSTAY CBRE GBL INFRA MEG TR COM(MEGI) | 0 | 28,699 | +28,699 | 0 | 373 | 0.09% | +373 |
| BLACKROCK CAP ALLOCATION TERM COM(BCAT) | 6,000 | 28,065 | +22,065 | 87 | 420 | 0.10% | +333 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 268 | 4,842 | +4,574 | 17 | 341 | 0.08% | +323 |
| ADAM NAT RES FD INC COM(PEO) | 14,515 | 31,583 | +17,068 | 336 | 652 | 0.16% | +316 |
| VIRTUS DIVIDEND INTEREST & PR COM(NFJ) | 110,675 | 124,550 | +13,875 | 1,254 | 1,569 | 0.38% | +315 |
| NEUBERGER BERMAN NEXT GENERATI COMMON STOCK(NBXG) | 56,621 | 82,194 | +25,573 | 590 | 898 | 0.21% | +308 |
| SCHWAB U.S. MID-CAP ETF | 48,195 | 47,316 | -879 | 3,262 | 3,564 | 0.85% | +302 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY US EQTY BUFR JUL | 56,213 | 59,124 | +2,911 | 1,938 | 2,225 | 0.53% | +287 |
| SPECIAL OPPORTUNITIES FD INC COM(SPE) | 265,274 | 267,652 | +2,378 | 2,899 | 3,174 | 0.76% | +275 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 14 | 579 | +565 | 6 | 280 | 0.07% | +274 |
| CLEARBRIDGE ENERGY MIDSTRM OPP COM(EMO) | 0 | 7,789 | +7,789 | 0 | 272 | 0.07% | +272 |
| NUVEEN MULTI ASSET INCOME FUND COM(NMAI) | 0 | 21,480 | +21,480 | 0 | 264 | 0.06% | +264 |
| AMAZON COM INC COM(AMZN) | 5,081 | 5,985 | +904 | 646 | 909 | 0.22% | +263 |
| NUVEEN PENNSYLVANIA QLT MUN FD COM | 2,154 | 23,846 | +21,692 | 22 | 276 | 0.07% | +254 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER US EQTY ACCELRT9 | 119,932 | 122,060 | +2,128 | 3,148 | 3,401 | 0.81% | +252 |
| ASA GOLD AND PRECIOUS MTLS LMT SHS SHS | 17,613 | 32,122 | +14,509 | 235 | 484 | 0.12% | +249 |
| DESTRA MULTI-ALTERNATIVE FD COMMON SHARES(DMA) | 14,614 | 53,704 | +39,090 | 87 | 335 | 0.08% | +247 |
| VOYA GLBL ADV & PREM OPP FD COM(IGA) | 3,453 | 29,953 | +26,500 | 29 | 255 | 0.06% | +227 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER US EQTY PWR BUF | 103,001 | 103,062 | +61 | 3,498 | 3,723 | 0.89% | +225 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER US EQTY BUF OCT | 37,660 | 40,099 | +2,439 | 1,337 | 1,543 | 0.37% | +206 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 237 | 617 | +380 | 108 | 313 | 0.07% | +205 |
| CLEARBRIDGE MLP AND MIDSTRM TR COM | 0 | 5,569 | +5,569 | 0 | 202 | 0.05% | +202 |
| INVESCO QQQ TRUST SERIES I | 7,736 | 7,253 | -483 | 2,771 | 2,970 | 0.71% | +199 |
| ISHARES 20 YEAR TREASURY BOND ETF | 79 | 2,078 | +1,999 | 7 | 205 | 0.05% | +198 |
| FT VEST US EQUITY BUFFER ETF - MARCH FT VEST US EQT | 109,861 | 107,672 | -2,189 | 3,867 | 4,065 | 0.97% | +198 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 51,966 | 50,519 | -1,447 | 3,350 | 3,541 | 0.85% | +192 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ALLIA US OCT ETF | 143,604 | 142,122 | -1,482 | 4,462 | 4,650 | 1.11% | +188 |
| ROYCE MICRO-CAP TR INC COM(RMT) | 205,692 | 203,502 | -2,190 | 1,703 | 1,880 | 0.45% | +177 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 73,987 | 73,809 | -178 | 2,574 | 2,749 | 0.66% | +174 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 108 | 2,293 | +2,185 | 8 | 177 | 0.04% | +169 |
| INTEL CORP COM(INTC) | 8,031 | 9,002 | +971 | 286 | 452 | 0.11% | +167 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY US EQTY BUFR MAY | 69,489 | 68,690 | -799 | 2,159 | 2,326 | 0.56% | +167 |
| ISHARES RUSSELL 1000 GROWTH ETF | 4,192 | 4,206 | +14 | 1,115 | 1,275 | 0.30% | +160 |
| SCHWAB SHORT-TERM US TREASURY ETF | 422 | 3,572 | +3,150 | 20 | 173 | 0.04% | +153 |
| NEUBERGER BERMAN MUN FD INC COM(NBH) | 0 | 13,727 | +13,727 | 0 | 142 | 0.03% | +142 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY US EQT ACLRTD 9 | 78,013 | 76,929 | -1,084 | 2,216 | 2,356 | 0.56% | +140 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE FT VEST US EQT | 40,983 | 40,782 | -201 | 1,661 | 1,801 | 0.43% | +139 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY US EQTY PWR BUF | 63,666 | 63,116 | -550 | 2,146 | 2,284 | 0.55% | +139 |
| ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF ALLIANZIM US EQT | 47,410 | 47,825 | +415 | 1,499 | 1,634 | 0.39% | +134 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 90 | 965 | +875 | 9 | 142 | 0.03% | +133 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 326 | 1,718 | +1,392 | 26 | 159 | 0.04% | +132 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 129 | 1,718 | +1,589 | 10 | 140 | 0.03% | +130 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY US EQTY PWR BUF | 62,865 | 62,484 | -381 | 1,915 | 2,040 | 0.49% | +125 |
| NUVEEN REAL ASSET INCOME & GRO COM(JRI) | 0 | 10,600 | +10,600 | 0 | 124 | 0.03% | +124 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY US EQTY BUFR FEB | 37,788 | 37,630 | -158 | 1,259 | 1,378 | 0.33% | +119 |
| PACER SWAN SOS FLEX (APRIL) ETF SWAN SO FLEX ETF | 96,130 | 93,395 | -2,735 | 2,309 | 2,427 | 0.58% | +117 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,733 | 4,316 | +583 | 492 | 608 | 0.15% | +116 |
| MFS HIGH INCOME MUN TR SH BEN INT SH BEN INT | 0 | 31,712 | +31,712 | 0 | 113 | 0.03% | +113 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 119 | 3,037 | +2,918 | 35 | 147 | 0.04% | +112 |
| EATON VANCE CALIF MUN INCOM TR SH BEN INT(CEV) | 0 | 10,785 | +10,785 | 0 | 112 | 0.03% | +112 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 2,470 | 3,149 | +679 | 318 | 429 | 0.10% | +111 |
| MEXICO EQUITY & INCOME FD COM(MXE) | 56,736 | 57,521 | +785 | 533 | 644 | 0.15% | +111 |
| JPMORGAN CHASE & CO COM(JPM) | 2,701 | 2,952 | +251 | 392 | 502 | 0.12% | +110 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH FT VEST US EQT | 108,033 | 107,308 | -725 | 3,418 | 3,528 | 0.84% | +110 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE US EQTY BUFR JUN | 102,924 | 97,670 | -5,254 | 3,378 | 3,486 | 0.83% | +109 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,462 | 1,737 | +275 | 512 | 620 | 0.15% | +107 |
| ALLIANCEBERNSTEIN NATL MUN INM COM(AFB) | 0 | 9,900 | +9,900 | 0 | 107 | 0.03% | +107 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL US EQT BUFR APR | 51,735 | 50,147 | -1,588 | 1,809 | 1,916 | 0.46% | +107 |
| FIRST TR MLP & ENERGY INCOM FD COM | 0 | 12,300 | +12,300 | 0 | 105 | 0.03% | +105 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 255 | 2,313 | +2,058 | 12 | 117 | 0.03% | +105 |
| ELLSWORTH GROWTH & INCOME FD L COM(ECF) | 1,076 | 14,029 | +12,953 | 9 | 113 | 0.03% | +105 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 89 | 650 | +561 | 14 | 116 | 0.03% | +102 |
| BLACKROCK N Y MUN INCOME TRUST SH BEN INT | 0 | 9,509 | +9,509 | 0 | 100 | 0.02% | +100 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER US EQTY PWR BUF | 54,472 | 55,194 | +722 | 1,801 | 1,901 | 0.45% | +100 |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER US EQTY BUF SEP | 37,923 | 37,449 | -474 | 1,276 | 1,374 | 0.33% | +97 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY US EQTY BUFR JAN | 29,042 | 28,440 | -602 | 1,067 | 1,162 | 0.28% | +95 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 3,139 | 5,199 | +2,060 | 102 | 196 | 0.05% | +94 |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST US EQUT BUFR AUG | 37,174 | 36,634 | -540 | 1,227 | 1,318 | 0.32% | +91 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 47 | 767 | +720 | 5 | 96 | 0.02% | +90 |
| CSX CORP COM(CSX) | 22,528 | 22,588 | +60 | 693 | 783 | 0.19% | +90 |
| INVESCO PA VALUE MUN INC TR COM(VPV) | 2,300 | 10,872 | +8,572 | 21 | 109 | 0.03% | +88 |