Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 99,200 | 1,008,100 | +908,900 | 89,633 | 124,541 | 5.06% | +34,908 |
| APPLE INC(AAPL) | 809,600 | 787,400 | -22,200 | 138,830 | 165,842 | 6.74% | +27,012 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 48,100 | 229,800 | +181,700 | 6,059 | 28,006 | 1.14% | +21,947 |
| ALPHABET INC(GOOG) | 588,400 | 587,400 | -1,000 | 89,590 | 107,741 | 4.38% | +18,151 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 183,200 | 588,900 | +405,700 | 7,242 | 22,620 | 0.92% | +15,378 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 190,100 | 225,200 | +35,100 | 39,592 | 50,947 | 2.07% | +11,355 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 24,400 | 97,900 | +73,500 | 3,605 | 14,269 | 0.58% | +10,664 |
| MICROSOFT CORP(MSFT) | 339,100 | 338,800 | -300 | 142,666 | 151,427 | 6.15% | +8,761 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 496,747 | 976,720 | +479,973 | 8,132 | 16,448 | 0.67% | +8,316 |
| AMAZON COM INC(AMZN) | 479,000 | 478,700 | -300 | 86,402 | 92,509 | 3.76% | +6,107 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 22,800 | 97,600 | +74,800 | 1,741 | 7,474 | 0.30% | +5,733 |
| GENERAL AMERN INVS CO INC(GAM) | 354,108 | 441,951 | +87,843 | 16,470 | 21,974 | 0.89% | +5,504 |
| ELI LILLY & CO(LLY) | 42,300 | 42,300 | 0 | 32,908 | 38,298 | 1.56% | +5,390 |
| GABELLI DIVID & INCOME TR COM | 1,409,699 | 1,649,457 | +239,758 | 32,395 | 37,459 | 1.52% | +5,064 |
| BROADCOM INC(AVGO) | 17,800 | 17,700 | -100 | 23,592 | 28,418 | 1.15% | +4,826 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 799,923 | 1,293,780 | +493,857 | 6,679 | 11,359 | 0.46% | +4,680 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 1,122,602 | 1,329,051 | +206,449 | 20,487 | 24,734 | 1.00% | +4,246 |
| BLACKROCK ENHANCD CAP & INM(CII) | 0 | 204,607 | +204,607 | 0 | 4,090 | 0.17% | +4,090 |
| ROYCE SMALL CAP TRUST INC(RVT) | 453,290 | 734,489 | +281,199 | 6,876 | 10,628 | 0.43% | +3,752 |
| EXXON MOBIL CORP | 214,500 | 246,827 | +32,327 | 24,933 | 28,415 | 1.15% | +3,481 |
| TESLA INC(TSLA) | 152,400 | 152,100 | -300 | 26,790 | 30,098 | 1.22% | +3,307 |
| COSTCO WHSL CORP NEW(COST) | 28,900 | 28,800 | -100 | 21,173 | 24,480 | 0.99% | +3,307 |
| WALMART INC(WMT) | 373,000 | 372,800 | -200 | 22,443 | 25,242 | 1.03% | +2,799 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 457,551 | 782,834 | +325,283 | 3,793 | 6,584 | 0.27% | +2,791 |
| EATON VANCE TAX-MANAGED GLOB COM | 2,714,928 | 2,949,993 | +235,065 | 22,154 | 24,927 | 1.01% | +2,774 |
| HANCOCK JOHN FINL OPPTYS FD(BTO) | 0 | 97,366 | +97,366 | 0 | 2,727 | 0.11% | +2,727 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 200,300 | 237,200 | +36,900 | 18,606 | 20,947 | 0.85% | +2,341 |
| GE VERNOVA INC(GEV) | 0 | 12,500 | +12,500 | 0 | 2,144 | 0.09% | +2,144 |
| BLACKROCK ENHANCED INTL DIV | 193,666 | 498,044 | +304,378 | 1,071 | 2,779 | 0.11% | +1,708 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 2,064,948 | 2,064,948 | 0 | 26,700 | 28,228 | 1.15% | +1,528 |
| NETFLIX INC(NFLX) | 21,500 | 21,400 | -100 | 13,058 | 14,442 | 0.59% | +1,385 |
| EATON VANCE TAX-ADVANTAGED G(ETO) | 307,755 | 353,941 | +46,186 | 7,688 | 9,025 | 0.37% | +1,338 |
| META PLATFORMS INC(META) | 86,700 | 86,100 | -600 | 42,100 | 43,413 | 1.76% | +1,314 |
| CLOUGH GLOBAL OPPORTUNITIES | 686,456 | 859,188 | +172,732 | 3,487 | 4,622 | 0.19% | +1,135 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 15,400 | 21,600 | +6,200 | 2,832 | 3,940 | 0.16% | +1,108 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 1,144,884 | 1,144,884 | 0 | 27,638 | 28,714 | 1.17% | +1,076 |
| ADOBE INC(ADBE) | 23,600 | 23,000 | -600 | 11,909 | 12,777 | 0.52% | +869 |
| TRI CONTL CORP(TY) | 141,736 | 167,382 | +25,646 | 4,365 | 5,184 | 0.21% | +818 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 243,854 | 274,130 | +30,276 | 5,260 | 6,072 | 0.25% | +812 |
| PHILIP MORRIS INTL INC(PM) | 88,200 | 87,400 | -800 | 8,081 | 8,856 | 0.36% | +775 |
| TEXAS INSTRS INC(TXN) | 36,400 | 36,400 | 0 | 6,341 | 7,081 | 0.29% | +740 |
| APPLIED MATLS INC | 45,800 | 43,100 | -2,700 | 9,445 | 10,171 | 0.41% | +726 |
| COCA COLA CO(KO) | 310,300 | 309,600 | -700 | 18,984 | 19,706 | 0.80% | +722 |
| UNITEDHEALTH GROUP INC(UNH) | 47,903 | 47,903 | 0 | 23,698 | 24,395 | 0.99% | +697 |
| COHEN & STEERS TOTAL RETURN(RFI) | 2,726 | 61,386 | +58,660 | 32 | 710 | 0.03% | +677 |
| BOSTON SCIENTIFIC CORP(BSX) | 71,636 | 71,636 | 0 | 4,906 | 5,517 | 0.22% | +610 |
| AMGEN INC(AMGN) | 23,100 | 22,900 | -200 | 6,568 | 7,155 | 0.29% | +587 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,300 | 12,200 | -100 | 5,142 | 5,718 | 0.23% | +577 |
| INTUITIVE SURGICAL INC | 12,300 | 12,300 | 0 | 4,909 | 5,472 | 0.22% | +563 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 13,531 | 70,067 | +56,536 | 131 | 684 | 0.03% | +552 |
| T-MOBILE US INC(TMUS) | 48,500 | 48,000 | -500 | 7,916 | 8,457 | 0.34% | +540 |
| BOOKING HOLDINGS INC(BKNG) | 1,600 | 1,600 | 0 | 5,805 | 6,338 | 0.26% | +534 |
| QUALCOMM INC(QCOM) | 17,100 | 17,100 | 0 | 2,895 | 3,406 | 0.14% | +511 |
| REGENERON PHARMACEUTICALS(REGN) | 5,300 | 5,300 | 0 | 5,101 | 5,570 | 0.23% | +469 |
| TJX COS INC NEW(TJX) | 54,200 | 53,500 | -700 | 5,497 | 5,890 | 0.24% | +393 |
| VIRTUS CONVERTIBLE & INCOME | 783,806 | 919,074 | +135,268 | 2,618 | 3,005 | 0.12% | +387 |
| BANCROFT FD LTD | 86,934 | 113,423 | +26,489 | 1,390 | 1,777 | 0.07% | +387 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,500 | 75,000 | +73,500 | 4,360 | 4,699 | 0.19% | +339 |
| MCKESSON CORP(MCK) | 7,100 | 7,100 | 0 | 3,812 | 4,147 | 0.17% | +335 |
| PROCTER AND GAMBLE CO(PG) | 123,400 | 123,100 | -300 | 20,022 | 20,302 | 0.82% | +280 |
| FIRST TR ENHANCED EQUITY INC(FFA) | 0 | 13,012 | +13,012 | 0 | 259 | 0.01% | +259 |
| PALO ALTO NETWORKS INC(PANW) | 4,500 | 4,500 | 0 | 1,279 | 1,526 | 0.06% | +247 |
| ARISTA NETWORKS INC | 4,000 | 4,000 | 0 | 1,160 | 1,402 | 0.06% | +242 |
| ELEVANCE HEALTH INC(ELV) | 12,000 | 11,900 | -100 | 6,222 | 6,448 | 0.26% | +226 |
| KLA CORP(KLAC) | 1,700 | 1,700 | 0 | 1,188 | 1,402 | 0.06% | +214 |
| HONEYWELL INTL INC(HON) | 40,700 | 40,100 | -600 | 8,354 | 8,563 | 0.35% | +209 |
| RTX CORPORATION(RTX) | 88,800 | 88,300 | -500 | 8,661 | 8,864 | 0.36% | +204 |
| MICRON TECHNOLOGY INC(MU) | 13,000 | 13,000 | 0 | 1,533 | 1,710 | 0.07% | +177 |
| TRANSDIGM GROUP INC(TDG) | 3,700 | 3,700 | 0 | 4,557 | 4,727 | 0.19% | +170 |
| AMPHENOL CORP NEW | 8,600 | 17,200 | +8,600 | 992 | 1,159 | 0.05% | +167 |
| GENERAL DYNAMICS CORP(GD) | 20,600 | 20,600 | 0 | 5,819 | 5,977 | 0.24% | +158 |
| CONSTELLATION ENERGY CORP(CEG) | 23,766 | 22,666 | -1,100 | 4,393 | 4,539 | 0.18% | +146 |
| SOLVENTUM CORP(SOLV) | 0 | 2,725 | +2,725 | 0 | 144 | 0.01% | +144 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 216,433 | 216,433 | 0 | 3,392 | 3,534 | 0.14% | +143 |
| AT&T INC(T) | 88,100 | 88,100 | 0 | 1,551 | 1,684 | 0.07% | +133 |
| ELLSWORTH GROWTH & INCOME FD(ECF) | 337,023 | 346,675 | +9,652 | 2,737 | 2,857 | 0.12% | +120 |
| COLGATE PALMOLIVE CO(CL) | 39,231 | 37,631 | -1,600 | 3,533 | 3,652 | 0.15% | +119 |
| KINDER MORGAN INC DEL(KMI) | 144,384 | 138,784 | -5,600 | 2,648 | 2,758 | 0.11% | +110 |
| LOCKHEED MARTIN CORP(LMT) | 16,500 | 16,300 | -200 | 7,505 | 7,614 | 0.31% | +108 |
| GDL FD(GDL) | 172,213 | 188,288 | +16,075 | 1,371 | 1,476 | 0.06% | +105 |
| GABELLI GLOBAL SMALL & MID C(GGZ) | 34,686 | 45,893 | +11,207 | 417 | 518 | 0.02% | +101 |
| BLACKROCK ENHANCED GLOBAL DI | 856,154 | 853,381 | -2,773 | 8,955 | 9,054 | 0.37% | +99 |
| CLOUGH GLOBAL DIVID & INCOME(GLV) | 243,507 | 254,943 | +11,436 | 1,361 | 1,453 | 0.06% | +92 |
| ORACLE CORP(ORCL) | 100,700 | 90,200 | -10,500 | 12,649 | 12,736 | 0.52% | +87 |
| NXP SEMICONDUCTORS N V COM | 3,700 | 3,700 | 0 | 917 | 996 | 0.04% | +79 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,500 | 2,500 | 0 | 887 | 965 | 0.04% | +78 |
| KEURIG DR PEPPER INC(KDP) | 46,500 | 44,800 | -1,700 | 1,426 | 1,496 | 0.06% | +70 |
| GOLDMAN SACHS GROUP INC(GS) | 18,900 | 17,600 | -1,300 | 7,894 | 7,961 | 0.32% | +66 |
| SERVICENOW INC(NOW) | 2,600 | 2,600 | 0 | 1,982 | 2,045 | 0.08% | +63 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 9,000 | 9,000 | 0 | 601 | 663 | 0.03% | +62 |
| SYNOPSYS INC(SNPS) | 2,000 | 2,000 | 0 | 1,143 | 1,190 | 0.05% | +47 |
| PFIZER INC(PFE) | 247,800 | 247,400 | -400 | 6,876 | 6,922 | 0.28% | +46 |
| S&P GLOBAL INC(SPGI) | 17,400 | 16,700 | -700 | 7,403 | 7,448 | 0.30% | +45 |
| CARRIER GLOBAL CORPORATION(CARR) | 29,600 | 27,700 | -1,900 | 1,721 | 1,747 | 0.07% | +27 |
| TE CONNECTIVITY LTD(TEL) | 4,700 | 4,700 | 0 | 683 | 707 | 0.03% | +24 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,800 | 7,800 | 0 | 700 | 714 | 0.03% | +14 |
| EXTRA SPACE STORAGE INC(EXR) | 500 | 500 | 0 | 74 | 78 | 0.00% | +4 |
| EDISON INTL(EIX) | 6,900 | 6,800 | -100 | 488 | 488 | 0.02% | 0 |
| LMP CAP & INCOME FD INC COM | 2,662 | 2,662 | 0 | 42 | 41 | 0.00% | -0 |
| VIRTUS DIVERSIFIED INCM & CO(ACV) | 352 | 352 | 0 | 8 | 7 | 0.00% | -1 |