Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 219,626 | 221,353 | +1,727 | $126.01M | $129.73M | 24.72% | +$3.72M |
| General American Investors Company, Inc.CEF(GAM) | 713,877 | 718,133 | +4,256 | $38.27M | $36.63M | 6.98% | -$1.64M |
| Schwab U.S. Large-Cap EtfETF | 280,212 | 836,363 | +556,151 | $19.01M | $19.39M | 3.69% | +$374.5K |
| Adams Diversified Equity Fd ComCEF | 893,149 | 936,489 | +43,340 | $19.26M | $18.92M | 3.60% | -$339.2K |
| Schwab U.S. Broad Market EtfETF | 210,006 | 628,086 | +418,080 | $13.97M | $14.26M | 2.72% | +$287.9K |
| Tri-Continental CorporationCEF(TY) | 412,572 | 411,731 | -841 | $13.63M | $13.05M | 2.49% | -$583.6K |
| Ishares Russell 2000 EtfETF | 42,296 | 45,843 | +3,547 | $9.34M | $10.13M | 1.93% | +$786.7K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 50,372 | 50,354 | -18 | $9.02M | $8.82M | 1.68% | -$201.1K |
| Central Securities CorporationCEF(CET) | 156,730 | 192,641 | +35,911 | $7.18M | $8.80M | 1.68% | +$1.62M |
| Vanguard Total Stock Market EtfETF | 30,414 | 30,046 | -368 | $8.61M | $8.71M | 1.66% | +$95.6K |
| Royce Small-Cap Trust, Inc.CEF(RVT) | 484,723 | 484,233 | -490 | $7.61M | $7.65M | 1.46% | +$40.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 15,794 | 15,785 | -9 | $6.68M | $6.72M | 1.28% | +$33.6K |
| Vanguard S&p 500 EtfETF | 9,125 | 10,906 | +1,781 | $4.81M | $5.88M | 1.12% | +$1.06M |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 70,723 | 73,388 | +2,665 | $4.77M | $5.06M | 0.96% | +$284.9K |
| Apple Inc.STOCK(AAPL) | 20,323 | 20,193 | -130 | $4.74M | $5.06M | 0.96% | +$321.6K |
| Ishares Core S&p 500 EtfETF | 8,207 | 8,316 | +109 | $4.73M | $4.90M | 0.93% | +$161.5K |
| Schwab U.S. Small-Cap EtfETF | 94,657 | 188,444 | +93,787 | $4.87M | $4.87M | 0.93% | -$1.6K |
| Ft Vest Us Equity Buffer Etf - MarchETF FT VEST US EQT | 102,291 | 98,218 | -4,073 | $4.32M | $4.25M | 0.81% | -$72.9K |
| Royce Micro-Cap Trust, Inc.CEF(RMT) | 378,145 | 432,511 | +54,366 | $3.63M | $4.22M | 0.80% | +$583.0K |
| Allianzim U.S. Large Cap Buffer20 Oct EtfETF ALLIA US OCT ETF | 117,273 | 116,357 | -916 | $4.12M | $4.14M | 0.79% | +$21.0K |
| SRH Total Return Fund, Inc.CEF(STEW) | 225,752 | 257,068 | +31,316 | $3.57M | $4.12M | 0.78% | +$551.3K |
| Innovator U.S. Equity Buffer Etf - JuneETF US EQTY BUFR JUN | 93,346 | 92,769 | -577 | $3.80M | $3.85M | 0.73% | +$52.6K |
| Schwab U.S. Mid-Cap EtfETF | 46,590 | 138,207 | +91,617 | $3.87M | $3.83M | 0.73% | -$41.5K |
| Schwab U.S. Large-Cap Value EtfETF | 49,026 | 144,625 | +95,599 | $3.94M | $3.77M | 0.72% | -$169.9K |
| Special Opportunities Fund, Inc.CEF(SPE) | 269,555 | 250,220 | -19,335 | $3.75M | $3.66M | 0.70% | -$88.8K |
| Invesco Qqq Trust Series IETF | 6,972 | 7,109 | +137 | $3.40M | $3.63M | 0.69% | +$231.5K |
| Ft Vest U.S. Equity Enhance & Moderate Buffer Etf - MarchETF FT VEST US EQT | 102,840 | 99,297 | -3,543 | $3.65M | $3.59M | 0.68% | -$55.2K |
| Innovator U.S. Equity Power Buffer Etf - OctoberETF US EQTY PWR BUF | 89,914 | 89,584 | -330 | $3.50M | $3.54M | 0.68% | +$42.4K |
| Innovator U.S. Equity Accelerated 9 Buffer Etf - OctoberETF US EQTY ACCELRT9 | 117,615 | 116,662 | -953 | $3.50M | $3.52M | 0.67% | +$24.7K |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.CEF(NBXG) | 175,626 | 257,672 | +82,046 | $2.25M | $3.28M | 0.63% | +$1.03M |
| BlackRock Science and Technology Term TrustCEF(BSTZ) | 165,253 | 158,362 | -6,891 | $3.17M | $3.28M | 0.62% | +$106.8K |
| Virtus Dividend, Interest & Premium Strategy FundCEF(NFJ) | 223,857 | 231,667 | +7,810 | $2.92M | $2.93M | 0.56% | +$6.9K |
| BlackRock Innovation and Growth Term TrustCEF(BTX) | 371,276 | 389,604 | +18,328 | $2.80M | $2.90M | 0.55% | +$95.5K |
| Blackrock Health Sciences Term Com ShsCEF | 182,732 | 186,084 | +3,352 | $2.89M | $2.68M | 0.51% | -$214.9K |
| Innovator U.S. Equity Buffer Etf - MayETF US EQTY BUFR MAY | 64,704 | 64,030 | -674 | $2.55M | $2.58M | 0.49% | +$28.1K |
| Innovator U.S. Equity Accelerated 9 Buffer Etf - JanuaryETF US EQT ACC 9 BFR | 90,948 | 89,710 | -1,238 | $2.58M | $2.58M | 0.49% | +$3.5K |
| Innovator U.S. Equity Power Buffer Etf - JanuaryETF US EQTY PWR BUF | 66,839 | 60,914 | -5,925 | $2.76M | $2.57M | 0.49% | -$188.2K |
| Innovator U.S. Equity Accelerated 9 Buffer Etf - JulyETF US EQT ACLRTD 9 | 75,066 | 74,959 | -107 | $2.51M | $2.56M | 0.49% | +$46.0K |
| Innovator U.S. Equity Power Buffer Etf - JulyETF US EQTY PWR BUF | 62,256 | 61,502 | -754 | $2.52M | $2.53M | 0.48% | +$11.9K |
| Microsoft CorporationSTOCK(MSFT) | 5,816 | 5,892 | +76 | $2.50M | $2.48M | 0.47% | -$19.1K |
| Gabelli Divid & Income Tr ComCEF COM | 95,126 | 102,562 | +7,436 | $2.33M | $2.48M | 0.47% | +$151.0K |
| Innovator U.S. Equity Buffer Etf - JulyETF US EQTY BUFR JUL | 54,286 | 54,017 | -269 | $2.37M | $2.41M | 0.46% | +$35.7K |
| Schwab Us Dividend Equity EtfETF | 29,178 | 87,496 | +58,318 | $2.47M | $2.39M | 0.46% | -$76.0K |
| Pacer Swan Sos Flex (April) EtfETF SWAN SO FLEX ETF | 82,516 | 78,577 | -3,939 | $2.40M | $2.33M | 0.44% | -$66.0K |
| Asa Gold And Precious Mtls Lmt ShsCEF SHS | 91,073 | 112,923 | +21,850 | $1.89M | $2.28M | 0.43% | +$390.8K |
| Adams Natural Resources Fund, Inc.CEF(PEO) | 91,012 | 103,255 | +12,243 | $2.11M | $2.24M | 0.43% | +$131.5K |
| Innovator U.S. Equity Power Buffer Etf - FebruaryETF US EQTY PWR BUF | 60,341 | 56,254 | -4,087 | $2.17M | $2.07M | 0.39% | -$104.5K |
| Innovator U.S. Equity Buffer Etf - AprilETF US EQT BUFR APR | 49,719 | 45,286 | -4,433 | $2.16M | $2.01M | 0.38% | -$149.7K |
| The Gabelli Healthcare & Wellness TrustCEF(GRX) | 168,317 | 205,798 | +37,481 | $1.84M | $1.98M | 0.38% | +$140.8K |
| Schwab U.S. Large-Cap Growth EtfETF | 17,633 | 70,224 | +52,591 | $1.84M | $1.96M | 0.37% | +$120.1K |
| Ft Vest U.S. Equity Buffer Etf - JuneETF FT VEST US EQT | 38,183 | 36,901 | -1,282 | $1.93M | $1.90M | 0.36% | -$33.0K |
| Ishares Russell 1000 Growth EtfETF | 4,548 | 4,554 | +6 | $1.71M | $1.83M | 0.35% | +$121.6K |
| Innovator U.S. Equity Power Buffer Etf - NovemberETF US EQTY PWR BUF | 48,025 | 48,138 | +113 | $1.77M | $1.82M | 0.35% | +$50.1K |
| Innovator U.S. Equity Buffer Etf - OctoberETF US EQTY BUF OCT | 38,289 | 40,080 | +1,791 | $1.63M | $1.73M | 0.33% | +$107.1K |
| Ft Vest U.S. Equity Buffer Etf - AprilETF FT VEST US EQT | 42,079 | 41,380 | -699 | $1.70M | $1.71M | 0.33% | +$7.3K |
| NYLI CBRE Global Infrastructure Megatrends Term FundCEF(MEGI) | 138,626 | 138,220 | -406 | $2.07M | $1.68M | 0.32% | -$384.8K |
| Innovator U.S. Equity Power Buffer Etf - MarchETF US EQTY PWR BUF | 42,565 | 40,899 | -1,666 | $1.67M | $1.64M | 0.31% | -$26.9K |
| Innovator U.S. Equity Buffer Etf - MarchETF US EQTY BUFR MAR | 35,210 | 34,715 | -495 | $1.59M | $1.60M | 0.31% | +$16.5K |
| Allianzim U.S. Large Cap Buffer10 Oct EtfETF ALLIANZIM US EQT | 41,446 | 41,275 | -171 | $1.56M | $1.58M | 0.30% | +$22.2K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 60,291 | 60,661 | +370 | $1.52M | $1.52M | 0.29% | +$4.4K |
| Innovator U.S. Equity Buffer Etf - FebruaryETF US EQTY BUFR FEB | 37,400 | 35,135 | -2,265 | $1.57M | $1.51M | 0.29% | -$56.0K |
| Innovator U.S. Equity Buffer Etf - SeptemberETF US EQTY BUF SEP | 35,510 | 35,034 | -476 | $1.50M | $1.50M | 0.29% | +$7.2K |
| Innovator U.S. Equity Buffer Etf - AugustETF US EQUT BUFR AUG | 34,408 | 34,299 | -109 | $1.47M | $1.49M | 0.28% | +$23.0K |
| Ft Vest Laddered Buffer EtfETF FT LADD BUFF ETF | 47,414 | 48,288 | +874 | $1.42M | $1.47M | 0.28% | +$54.1K |
| Destra Multi-Alternative FundCEF(DMA) | 166,807 | 165,532 | -1,275 | $1.45M | $1.40M | 0.27% | -$45.8K |
| NVIDIA CorporationSTOCK(NVDA) | 10,420 | 9,997 | -423 | $1.27M | $1.34M | 0.26% | +$77.1K |
| Ellsworth Growth and Income Fund Ltd.CEF(ECF) | 127,734 | 138,308 | +10,574 | $1.15M | $1.34M | 0.26% | +$191.9K |
| Amazon.com, Inc.STOCK(AMZN) | 5,661 | 5,661 | 0 | $1.05M | $1.24M | 0.24% | +$187.2K |
| Ft Vest U.S. Equity Buffer Etf - JulyETF FT VEST US EQT | 25,020 | 24,794 | -226 | $1.20M | $1.21M | 0.23% | +$10.4K |
| Innovator U.S. Equity Buffer Etf - JanuaryETF US EQTY BUFR JAN | 28,049 | 25,009 | -3,040 | $1.31M | $1.20M | 0.23% | -$106.8K |
| The Gabelli Global Small and Mid Cap Value TrustCEF(GGZ) | 90,996 | 102,258 | +11,262 | $1.13M | $1.20M | 0.23% | +$67.2K |
| Abrdn Total Dynamic Dividend Com Sh Ben IntCEF COM SH BEN INT | 144,146 | 139,915 | -4,231 | $1.31M | $1.18M | 0.22% | -$135.0K |
| Innovator U.S. Small Cap Power Buffer Etf - OctoberETF US SML CP PWR B | 34,779 | 36,628 | +1,849 | $1.06M | $1.12M | 0.21% | +$63.8K |
| Ft Vest U.S. Equity Enhance & Moderate Buffer Etf - DecemberETF FT VEST U.S | 29,052 | 28,911 | -141 | $1.07M | $1.08M | 0.21% | +$10.0K |
| Ishares Russell 2000 Value EtfETF | 6,291 | 6,291 | 0 | $1.05M | $1.03M | 0.20% | -$16.7K |
| Ft Vest U.S. Equity Enhance & Moderate Buffer Etf - JuneETF FT VEST U.S | 26,241 | 25,781 | -460 | $998.2K | $995.9K | 0.19% | -$2.2K |
| Bancroft Fd Ltd ComCEF | 35,288 | 55,465 | +20,177 | $591.8K | $982.3K | 0.19% | +$390.5K |
| Sprott Focus Trust, Inc.CEF(FUND) | 94,563 | 133,641 | +39,078 | $728.1K | $977.6K | 0.19% | +$249.4K |
| Innovator U.S. Equity Power Buffer Etf - AprilETF US EQT PWR BUF | 26,716 | 26,515 | -201 | $960.2K | $973.2K | 0.19% | +$13.0K |
| Ft Vest U.S. Equity Buffer Etf - AugustETF FT VEST US EQT | 20,148 | 20,127 | -21 | $921.8K | $936.7K | 0.18% | +$14.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,923 | 1,923 | 0 | $885.1K | $871.7K | 0.17% | -$13.4K |
| Alphabet Inc.STOCK(GOOG) | 4,356 | 4,341 | -15 | $728.3K | $826.7K | 0.16% | +$98.4K |
| BNY Mellon Strategic Municipals, Inc.CEF(LEO) | 93,340 | 136,150 | +42,810 | $607.6K | $822.3K | 0.16% | +$214.7K |
| Abrdn Life Sciences InvestorsCEF(HQL) | 62,717 | 62,210 | -507 | $945.8K | $816.2K | 0.16% | -$129.6K |
| Vanguard Small-Cap EtfETF | 3,373 | 3,373 | 0 | $800.1K | $810.5K | 0.15% | +$10.4K |
| Constellation Energy CorporationSTOCK(CEG) | 3,530 | 3,492 | -38 | $917.9K | $781.2K | 0.15% | -$136.7K |
| Ft Vest Us Equity Buffer Etf - DecemberETF FT VEST UQ EQT | 17,549 | 17,462 | -87 | $768.3K | $778.4K | 0.15% | +$10.1K |
| Clough Global Equity Fd ComCEF COM | 42,511 | 115,510 | +72,999 | $295.0K | $769.3K | 0.15% | +$474.3K |
| Bny Mellon Strategic Mun Bd Fd ComCEF | 123,424 | 131,521 | +8,097 | $768.9K | $764.1K | 0.15% | -$4.8K |
| Essential Utilities, Inc.STOCK(WTRG) | 21,235 | 20,934 | -301 | $819.0K | $760.3K | 0.14% | -$58.7K |
| Allspring Utilities And High I Wf Utilities IncCEF | 27,329 | 70,900 | +43,571 | $305.0K | $760.0K | 0.14% | +$455.1K |
| Brookfield Real Assets Income Fund Inc.CEF(RA) | 58,240 | 54,640 | -3,600 | $797.9K | $727.8K | 0.14% | -$70.1K |
| Allianzim U.S. Large Cap Buffer20 Jan EtfETF ALLIA US JAN ETF | 23,402 | 21,023 | -2,379 | $770.9K | $707.0K | 0.13% | -$63.9K |
| Vanguard Mid-Cap EtfETF | 2,637 | 2,637 | 0 | $695.7K | $696.5K | 0.13% | +$791 |
| Ft Vest U.S. Equity Buffer Fund - MayETF FT VEST US EQT | 14,628 | 14,608 | -20 | $680.3K | $692.9K | 0.13% | +$12.5K |
| SPDR Gold SharesETF(GLD) | 2,791 | 2,832 | +41 | $678.4K | $685.7K | 0.13% | +$7.3K |
| Total Return Securities, Inc.CEF(SWZ) | 91,317 | 91,317 | 0 | $817.3K | $684.0K | 0.13% | -$133.3K |
| Tortoise Sustainable & Social Com Sh Ben IntCEF | 40,626 | 56,065 | +15,439 | $530.2K | $672.8K | 0.13% | +$142.6K |
| Innovator U.S. Equity Power Buffer Etf - AugustETF US EQTY PWR BF | 17,379 | 17,279 | -100 | $658.0K | $665.2K | 0.13% | +$7.3K |
| Ft Vest U.S. Equity Buffer Etf - SeptemberETF FT VEST US EQT | 14,279 | 14,527 | +248 | $641.7K | $663.8K | 0.13% | +$22.1K |