Fund HoldingsB. Riley Wealth Advisors, Inc.

Total Portfolio Value
$3.70B
Total Bought
$495.49M
Total Sold
$285.54M
Net Transaction
+$209.95M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD INDEX FDS0544,385+544,385075,0872.03%+75,087
VANGUARD INDEX FDS0348,674+348,674094,9472.57%+94,947
WISDOMTREE TR(WT)01,170,554+1,170,554024,7220.67%+24,722
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0354,408+354,408026,6340.72%+26,634
ISHARES TR0296,051+296,051025,5490.69%+25,549
SPDR SER TR
ST STR BLO 1 ETF
0199,228+199,228018,2930.49%+18,293
RBB FD INC
F/M US TREASURY
0322,276+322,276016,1360.44%+16,136
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
071,926+71,92606,4710.18%+6,471
VANGUARD TAX-MANAGED FDS0602,345+602,345026,3350.71%+26,335
INDEXIQ ETF TR
MERGE ARBIT ETF
0473,974+473,974014,9730.40%+14,973
PROSHARES TR01,098,010+1,098,010015,8880.43%+15,888
ISHARES TR
CORE UNIVRSL USD
0633,060+633,060027,6740.75%+27,674
ISHARES TR
MSCI USA MIN ETF
0139,929+139,929010,1670.27%+10,167
EXXON MOBIL CORP0264,712+264,712031,1250.84%+31,125
PIONEER NAT RES CO031,395+31,39507,2070.19%+7,207
SPDR SER TR
ST STR CONV ETF
0265,352+265,352017,9910.49%+17,991
ISHARES TR0370,143+370,143018,1110.49%+18,111
PROSHARES TR
LARGE CAP CRE
0398,841+398,841019,4670.53%+19,467
PIMCO ETF TR
ACTIVE BD ETF
0156,696+156,696013,7740.37%+13,774
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
0876,046+876,046013,0970.35%+13,097
VANGUARD INTL EQUITY INDEX F0298,253+298,253011,6940.32%+11,694
SPDR SER TR
ST STR P500GRW
0134,658+134,65807,9830.22%+7,983
ISHARES TR
FLTG RATE NT ETF
0122,561+122,56106,2370.17%+6,237
ROCKWELL AUTOMATION INC(ROK)014,595+14,59504,1720.11%+4,172
ISHARES TR0159,248+159,248014,5760.39%+14,576
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0287,719+287,719013,7620.37%+13,762
VANGUARD INDEX FDS0115,943+115,94308,8560.24%+8,856
AGF INVTS TR
US MARKET NETRL
0146,795+146,79502,9150.08%+2,915
PFIZER INC(PFE)0327,696+327,696010,8700.29%+10,870
ACTIVISION BLIZZARD INC030,049+30,04902,8130.08%+2,813
BUNGE LIMITED025,841+25,84102,7970.08%+2,797
ISHARES TR
MSCI USA QLT FCT
0133,717+133,717017,6910.48%+17,691
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
042,555+42,55506,2730.17%+6,273
VANGUARD BD INDEX FDS0159,022+159,022011,9540.32%+11,954
ISHARES INC
CORE MSCI EMKT
0304,075+304,075014,4710.39%+14,471
SCHWAB STRATEGIC TR059,845+59,84503,0220.08%+3,022
FIRST TR EXCHANGE-TRADED FD088,314+88,31406,5030.18%+6,503
UNITEDHEALTH GROUP INC(UNH)055,695+55,695028,0810.76%+28,081
NUTRIEN LTD(NTR)040,246+40,24602,5200.07%+2,520
RTX CORPORATION(RTX)0118,110+118,11008,5000.23%+8,500
LAUDER ESTEE COS INC(EL)020,949+20,94903,0280.08%+3,028
ISHARES TR032,227+32,22708,0720.22%+8,072
BRISTOL-MYERS SQUIBB CO(BMY)0185,863+185,863010,7870.29%+10,787
FIRST TR EXCH TRADED FD III0171,273+171,27302,7350.07%+2,735
VANGUARD INDEX FDS076,648+76,648014,4920.39%+14,492
FORTINET INC(FTNT)048,201+48,20102,8280.08%+2,828
MOSAIC CO NEW(MOS)072,390+72,39002,5770.07%+2,577
ISHARES TR0119,795+119,79508,2560.22%+8,256
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0111,877+111,87707,6980.21%+7,698
VANGUARD INDEX FDS066,196+66,196014,1780.38%+14,178
PROSHARES TR0152,796+152,79602,1390.06%+2,139
ISHARES TR0118,009+118,00908,2110.22%+8,211
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
010,170+10,17001,9400.05%+1,940
CISCO SYS INC(CSCO)0205,566+205,566011,0510.30%+11,051
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0454,629+454,629024,3500.66%+24,350
FIRST TR EXCHANGE-TRADED FD020,584+20,58403,0120.08%+3,012
VANGUARD INTL EQUITY INDEX F041,374+41,37402,3970.06%+2,397
ISHARES TR093,033+93,03308,2610.22%+8,261
DIREXION SHS ETF TR
DAI GOL BUL ETF
063,856+63,85601,7040.05%+1,704
ISHARES TR037,630+37,63003,9030.11%+3,903
SELECT SECTOR SPDR TR
ST STR SVC ETF
047,828+47,82803,1360.08%+3,136
CHEVRON CORP NEW(CVX)0121,825+121,825020,5420.56%+20,542
ISHARES TR045,343+45,34307,0140.19%+7,014
VANGUARD WORLD FDS
MATERIALS ETF
010,463+10,46301,8140.05%+1,814
ISHARES TR
TRS FLT RT BD
0144,283+144,28307,3210.20%+7,321
PROSHARES TR0431,457+431,45704,6990.13%+4,699
AIRBNB INC041,742+41,74205,7270.15%+5,727
ABBVIE INC(ABBV)0145,412+145,412021,6750.59%+21,675
CARRIER GLOBAL CORPORATION(CARR)040,429+40,42902,2320.06%+2,232
ENTERPRISE PRODS PARTNERS L(EPD)0848,449+848,449023,2220.63%+23,222
BERKSHIRE HATHAWAY INC DEL077,909+77,909027,2920.74%+27,292
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
091,153+91,15303,8330.10%+3,833
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
0141,787+141,78708,4570.23%+8,457
VANGUARD BD INDEX FDS0104,513+104,51307,5570.20%+7,557
TEXAS PACIFIC LAND CORPORATI(TPL)01,321+1,32102,4090.07%+2,409
TRAVELERS COMPANIES INC(TRV)09,695+9,69501,5830.04%+1,583
INVESCO DB MULTI-SECTOR COMM(DBB)056,136+56,13601,0760.03%+1,076
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0146,776+146,776013,2670.36%+13,267
ISHARES TR
ESG AWR MSCI USA
087,574+87,57408,2590.22%+8,259
FORD MTR CO DEL(F)0414,790+414,79005,1520.14%+5,152
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
0130,591+130,59105,7170.15%+5,717
VANECK ETF TRUST
OIL SERVICES ETF
033,879+33,879011,6890.32%+11,689
SPDR GOLD TR(GLD)0109,204+109,204018,7230.51%+18,723
ISHARES TR042,278+42,27803,4890.09%+3,489
JOHNSON & JOHNSON(JNJ)0148,486+148,486023,1270.63%+23,127
ISHARES TR
US TREAS BD ETF
083,684+83,68401,8440.05%+1,844
FIRST TR EXCHNG TRADED FD VI
FT VEST US
026,531+26,53108600.02%+860
ENERGY TRANSFER L P(ET)0848,936+848,936011,9110.32%+11,911
WALGREENS BOOTS ALLIANCE INC088,903+88,90301,9770.05%+1,977
ISHARES TR09,291+9,29101,7490.05%+1,749
GENUINE PARTS CO(GPC)012,537+12,53701,8220.05%+1,822
NEW YORK CMNTY BANCORP INC095,369+95,36901,0810.03%+1,081
VANGUARD INTL EQUITY INDEX F029,534+29,53401,5320.04%+1,532
ALIBABA GROUP HLDG LTD(BABA)022,946+22,94601,9900.05%+1,990
MERCK & CO INC(MRK)0162,575+162,575016,8550.46%+16,855
PBF ENERGY INC(PBF)063,232+63,23203,3850.09%+3,385
NUVEEN PFD & INCOME SECS FD0115,555+115,55507170.02%+717
TOTALENERGIES SE(TTE)010,665+10,66507100.02%+710
JABIL INC(JBL)022,900+22,90002,9060.08%+2,906
TARGET CORP(TGT)015,612+15,61201,7260.05%+1,726
Page 1 of 1