Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 132,600 | 99,200 | -33,400 | 65,666 | 89,633 | 3.71% | +23,967 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 200,300 | +200,300 | 0 | 18,606 | 0.77% | +18,606 |
| EATON VANCE TAX-MANAGED DIVE COM | 1,040,550 | 1,800,219 | +759,669 | 12,684 | 24,051 | 1.00% | +11,367 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 760,141 | 1,144,884 | +384,743 | 17,597 | 27,638 | 1.14% | +10,040 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 57,200 | 156,400 | +99,200 | 4,796 | 14,766 | 0.61% | +9,970 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 154,800 | 190,100 | +35,300 | 29,796 | 39,592 | 1.64% | +9,796 |
| EATON VANCE TAX ADVT DIV INC COM | 947,350 | 1,280,326 | +332,976 | 21,079 | 30,216 | 1.25% | +9,137 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 28,100 | 496,747 | +468,647 | 418 | 8,132 | 0.34% | +7,714 |
| EATON VANCE TAX-MANAGED GLOB COM | 1,887,432 | 2,714,928 | +827,496 | 14,571 | 22,154 | 0.92% | +7,583 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 760,335 | 1,122,602 | +362,267 | 13,002 | 20,487 | 0.85% | +7,486 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 175,500 | +175,500 | 0 | 7,392 | 0.31% | +7,392 |
| ELI LILLY & CO(LLY) | 44,000 | 42,300 | -1,700 | 25,648 | 32,908 | 1.36% | +7,259 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 183,200 | +183,200 | 0 | 7,242 | 0.30% | +7,242 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 1,627,245 | 2,064,948 | +437,703 | 20,064 | 26,700 | 1.11% | +6,636 |
| AMAZON COM INC(AMZN) | 527,800 | 479,000 | -48,800 | 80,194 | 86,402 | 3.58% | +6,208 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 48,100 | +48,100 | 0 | 6,059 | 0.25% | +6,059 |
| GABELLI DIVID & INCOME TR COM | 1,234,773 | 1,409,699 | +174,926 | 26,720 | 32,395 | 1.34% | +5,674 |
| LIBERTY ALL STAR EQUITY FD(USA) | 63,297 | 825,501 | +762,204 | 404 | 5,902 | 0.24% | +5,498 |
| LIBERTY ALL-STAR GROWTH FD I(ASG) | 842,508 | 1,649,968 | +807,460 | 4,448 | 9,058 | 0.38% | +4,610 |
| EXXON MOBIL CORP | 207,400 | 214,500 | +7,100 | 20,736 | 24,933 | 1.03% | +4,198 |
| JPMORGAN CHASE & CO(JPM) | 166,200 | 161,100 | -5,100 | 28,271 | 32,268 | 1.34% | +3,998 |
| NUVEEN S&P 500 BUY-WRITE INC | 742,933 | 1,017,567 | +274,634 | 9,532 | 13,462 | 0.56% | +3,931 |
| BROADCOM INC(AVGO) | 17,800 | 17,800 | 0 | 19,869 | 23,592 | 0.98% | +3,723 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 24,400 | +24,400 | 0 | 3,605 | 0.15% | +3,605 |
| BERKSHIRE HATHAWAY INC DEL | 74,600 | 71,400 | -3,200 | 26,607 | 30,025 | 1.24% | +3,418 |
| ALPHABET INC(GOOG) | 613,400 | 588,400 | -25,000 | 86,446 | 89,590 | 3.71% | +3,143 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 1,391,285 | 1,691,542 | +300,257 | 10,810 | 13,871 | 0.57% | +3,060 |
| MERCK & CO INC(MRK) | 130,600 | 131,000 | +400 | 14,238 | 17,285 | 0.72% | +3,047 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 1,189,889 | 1,463,595 | +273,706 | 9,150 | 12,075 | 0.50% | +2,924 |
| BANK AMERICA CORP | 458,100 | 482,900 | +24,800 | 15,424 | 18,312 | 0.76% | +2,887 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 15,400 | +15,400 | 0 | 2,832 | 0.12% | +2,832 |
| NETFLIX INC(NFLX) | 21,500 | 21,500 | 0 | 10,468 | 13,058 | 0.54% | +2,590 |
| BLACKROCK ENHANCED GLOBAL DI | 660,316 | 856,154 | +195,838 | 6,550 | 8,955 | 0.37% | +2,405 |
| GENERAL ELECTRIC CO(GE) | 50,000 | 50,000 | 0 | 6,382 | 8,777 | 0.36% | +2,395 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 29,300 | +29,300 | 0 | 2,393 | 0.10% | +2,393 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 6,500 | +6,500 | 0 | 2,258 | 0.09% | +2,258 |
| ABBVIE INC(ABBV) | 79,700 | 80,100 | +400 | 12,351 | 14,586 | 0.60% | +2,235 |
| DISNEY WALT CO(DIS) | 84,600 | 80,400 | -4,200 | 7,639 | 9,838 | 0.41% | +2,199 |
| GENERAL AMERN INVS CO INC(GAM) | 332,918 | 354,108 | +21,190 | 14,299 | 16,470 | 0.68% | +2,171 |
| WELLS FARGO CO NEW(WFC) | 203,700 | 207,900 | +4,200 | 10,026 | 12,050 | 0.50% | +2,024 |
| NUVEEN DOW 30 DYNMC OVERWRT | 588,335 | 699,426 | +111,091 | 8,237 | 10,254 | 0.42% | +2,017 |
| VIRTUS EQUITY & CONV INCM FD COM | 104,430 | 187,603 | +83,173 | 2,184 | 4,200 | 0.17% | +2,017 |
| CATERPILLAR INC(CAT) | 33,500 | 32,500 | -1,000 | 9,905 | 11,909 | 0.49% | +2,004 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 597,133 | 799,923 | +202,790 | 4,682 | 6,679 | 0.28% | +1,998 |
| TRI CONTL CORP(TY) | 86,595 | 141,736 | +55,141 | 2,497 | 4,365 | 0.18% | +1,869 |
| ECOLAB INC(ECL) | 0 | 8,000 | +8,000 | 0 | 1,847 | 0.08% | +1,847 |
| APPLIED MATLS INC | 47,100 | 45,800 | -1,300 | 7,633 | 9,445 | 0.39% | +1,812 |
| PROGRESSIVE CORP(PGR) | 38,100 | 38,100 | 0 | 6,069 | 7,880 | 0.33% | +1,811 |
| PROCTER AND GAMBLE CO(PG) | 124,500 | 123,400 | -1,100 | 18,244 | 20,022 | 0.83% | +1,777 |
| EATON VANCE TAX-ADVANTAGED G(ETO) | 251,110 | 307,755 | +56,645 | 5,936 | 7,688 | 0.32% | +1,751 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 22,800 | +22,800 | 0 | 1,741 | 0.07% | +1,741 |
| EATON VANCE ENHANCED EQUITY(EOS) | 655,913 | 695,027 | +39,114 | 12,279 | 14,019 | 0.58% | +1,740 |
| SALESFORCE INC(CRM) | 50,100 | 49,300 | -800 | 13,183 | 14,848 | 0.61% | +1,665 |
| META PLATFORMS INC(META) | 114,500 | 86,700 | -27,800 | 40,528 | 42,100 | 1.74% | +1,571 |
| HOME DEPOT INC(HD) | 43,100 | 43,000 | -100 | 14,936 | 16,495 | 0.68% | +1,558 |
| ADVANCED MICRO DEVICES INC(AMD) | 67,300 | 63,300 | -4,000 | 9,921 | 11,425 | 0.47% | +1,504 |
| MASTERCARD INCORPORATED(MA) | 52,200 | 49,200 | -3,000 | 22,264 | 23,693 | 0.98% | +1,429 |
| EATON VANCE TAX MNGED BUY WR(ETB) | 486,858 | 565,946 | +79,088 | 6,319 | 7,725 | 0.32% | +1,406 |
| ELLSWORTH GROWTH & INCOME FD(ECF) | 164,745 | 337,023 | +172,278 | 1,331 | 2,737 | 0.11% | +1,405 |
| AIR PRODS & CHEMS INC | 0 | 5,700 | +5,700 | 0 | 1,381 | 0.06% | +1,381 |
| LAM RESEARCH CORP(LRCX) | 8,300 | 8,100 | -200 | 6,501 | 7,870 | 0.33% | +1,369 |
| CONSTELLATION ENERGY CORP(CEG) | 26,366 | 23,766 | -2,600 | 3,082 | 4,393 | 0.18% | +1,311 |
| CITIGROUP INC(C) | 105,900 | 105,900 | 0 | 5,447 | 6,697 | 0.28% | +1,250 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 17,900 | 79,154 | +61,254 | 340 | 1,556 | 0.06% | +1,217 |
| ORACLE CORP(ORCL) | 108,500 | 100,700 | -7,800 | 11,439 | 12,649 | 0.52% | +1,210 |
| EATON VANCE ENHANCED EQUITY(EOI) | 176,760 | 226,249 | +49,489 | 2,931 | 4,125 | 0.17% | +1,194 |
| NUCOR CORP(NUE) | 0 | 6,000 | +6,000 | 0 | 1,187 | 0.05% | +1,187 |
| ADAM NAT RES FD INC(PEO) | 482,767 | 483,384 | +617 | 9,959 | 11,147 | 0.46% | +1,187 |
| THE CIGNA GROUP(CI) | 15,100 | 15,700 | +600 | 4,522 | 5,702 | 0.24% | +1,180 |
| CONOCOPHILLIPS(COP) | 54,600 | 58,200 | +3,600 | 6,337 | 7,408 | 0.31% | +1,070 |
| EATON CORP PLC(ETN) | 14,700 | 14,700 | 0 | 3,540 | 4,596 | 0.19% | +1,056 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 715,547 | 793,502 | +77,955 | 6,562 | 7,586 | 0.31% | +1,024 |
| PACCAR INC(PCAR) | 38,300 | 38,300 | 0 | 3,740 | 4,745 | 0.20% | +1,005 |
| HCA HEALTHCARE INC(HCA) | 13,200 | 13,700 | +500 | 3,573 | 4,569 | 0.19% | +996 |
| STRYKER CORPORATION(SYK) | 19,000 | 18,500 | -500 | 5,690 | 6,621 | 0.27% | +931 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,500 | 1,500 | 0 | 3,430 | 4,360 | 0.18% | +930 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 357,871 | 457,551 | +99,680 | 2,884 | 3,793 | 0.16% | +909 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 200,251 | 243,854 | +43,603 | 4,369 | 5,260 | 0.22% | +890 |
| LOWES COS INC(LOW) | 27,200 | 27,200 | 0 | 6,053 | 6,929 | 0.29% | +875 |
| FISERV INC(FISV) | 31,200 | 31,200 | 0 | 4,145 | 4,986 | 0.21% | +842 |
| CHEVRON CORP NEW(CVX) | 79,500 | 80,500 | +1,000 | 11,858 | 12,698 | 0.53% | +840 |
| TRANSDIGM GROUP INC(TDG) | 3,700 | 3,700 | 0 | 3,743 | 4,557 | 0.19% | +814 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,800 | 15,800 | 0 | 8,386 | 9,183 | 0.38% | +797 |
| BOSTON SCIENTIFIC CORP(BSX) | 71,636 | 71,636 | 0 | 4,141 | 4,906 | 0.20% | +765 |
| INTUITIVE SURGICAL INC | 12,300 | 12,300 | 0 | 4,150 | 4,909 | 0.20% | +759 |
| GOLDMAN SACHS GROUP INC(GS) | 18,500 | 18,900 | +400 | 7,137 | 7,894 | 0.33% | +758 |
| CHUBB LIMITED COM | 22,500 | 22,500 | 0 | 5,085 | 5,830 | 0.24% | +745 |
| TARGET CORP(TGT) | 21,200 | 21,200 | 0 | 3,019 | 3,757 | 0.16% | +738 |
| VERIZON COMMUNICATIONS INC(VZ) | 172,700 | 172,700 | 0 | 6,511 | 7,246 | 0.30% | +736 |
| AMERICAN EXPRESS CO(AXP) | 38,200 | 34,600 | -3,600 | 7,156 | 7,878 | 0.33% | +722 |
| EMERSON ELEC CO(EMR) | 43,000 | 43,000 | 0 | 4,185 | 4,877 | 0.20% | +692 |
| GENERAL MTRS CO(GM) | 71,200 | 71,200 | 0 | 2,558 | 3,229 | 0.13% | +671 |
| PIONEER NAT RES CO | 13,400 | 14,000 | +600 | 3,013 | 3,675 | 0.15% | +662 |
| ELEVANCE HEALTH INC(ELV) | 11,800 | 12,000 | +200 | 5,564 | 6,222 | 0.26% | +658 |
| DANAHER CORPORATION(DHR) | 35,800 | 35,800 | 0 | 8,282 | 8,940 | 0.37% | +658 |
| LINDE PLC(LIN) | 11,900 | 11,900 | 0 | 4,887 | 5,525 | 0.23% | +638 |
| SCHWAB CHARLES CORP(SCHW) | 108,400 | 111,900 | +3,500 | 7,458 | 8,095 | 0.34% | +637 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,400 | 3,400 | 0 | 3,230 | 3,838 | 0.16% | +608 |
| SCHLUMBERGER LTD(SLB) | 16,300 | 26,500 | +10,200 | 848 | 1,452 | 0.06% | +604 |
| DEXCOM INC(DXCM) | 20,300 | 22,500 | +2,200 | 2,519 | 3,121 | 0.13% | +602 |