Location: Blue Bell, PA
CIK: 0001352860 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 242,354 | $90.61M | 31.2% | $373.87 | $249.67 | +49.7% | COM | 78462F103 |
| — | General American Investors | 676,971 | $25.18M | 8.7% | $37.20 | $32.66 | — | COM | 368802104 |
| SCHX | Schwab U.S. Large-Cap | 235,985 | $21.46M | 7.4% | $90.94 * | $9.34 | +62.2% | COM | 808524201 |
| — | Adams Express Co | 1,190,658 | $20.59M | 7.1% | $17.29 | $13.39 | — | COM | 006212104 |
| — | Tri Continental Corp | 484,470 | $14.28M | 4.9% | $29.48 | $19.67 | — | COM | 895436103 |
| SCHB | Schwab U.S. Broad Market | 139,050 | $12.65M | 4.4% | $90.97 * | $9.57 | +58.4% | COM | 808524102 |
| IWM | iShares Russell 2000 Index | 41,589 | $8.15M | 2.8% | $195.97 | $146.19 | +34.1% | COM | 464287655 |
| — | Royce Value Trust | 457,395 | $7.38M | 2.5% | $16.13 | $14.29 | — | COM | 780910105 |
| — | Invesco S&P 500 Equal Weight ETF | 50,664 | $6.46M | 2.2% | $127.51 | $91.42 | — | COM | 78355W106 |
| — | Liberty All Star Eq Fd | 896,864 | $6.19M | 2.1% | $6.90 | $5.36 | — | COM | 530158104 |
| DIA | SPDR Dow Jones Industrial Average ETF | 19,541 | $5.98M | 2.1% | $306.02 | $275.52 | +11.0% | COM | 78467X109 |
| — | Dividend & Income Fund | 449,209 | $5.05M | 1.7% | $11.24 | $11.72 | — | COM | 25538A105 |
| SCHA | Schwab U.S. Small-Cap | 55,937 | $4.98M | 1.7% | $89.03 * | $16.95 | +31.3% | COM | 808524607 |
| — | Special Opptys Fund | 258,052 | $3.63M | 1.3% | $14.07 | $14.38 | — | COM | 84741T104 |
| SCHM | Schwab U.S. Mid-Cap | 46,433 | $3.17M | 1.1% | $68.27 * | $15.08 | +50.7% | COM | 808524508 |
| SCHV | Schwab U.S. Large-Cap Value | 49,641 | $2.96M | 1.0% | $59.63 * | $15.57 | +27.5% | COM | 808524409 |
| — | Invesco QQQ Trust | 8,677 | $2.72M | 0.9% | $313.47 | $124.96 | — | COM | 631100104 |
| VTI | Vanguard Total Stock Mkt | 12,362 | $2.41M | 0.8% | $194.95 | $115.93 | +67.9% | COM | 922908769 |
| IVV | iShares S&P 500 Index Fund | 6,326 | $2.37M | 0.8% | $374.64 | $241.22 | +55.6% | COM | 464287200 |
| SCHG | Schwab U.S. Large-Cap Growth | 17,338 | $2.23M | 0.8% | $128.62 * | $7.16 | +124.3% | COM | 808524300 |
| — | Royce Micro-Cap TRUST | 216,290 | $2.19M | 0.8% | $10.13 | $7.83 | — | COM | 780915104 |
| — | Special Opp 3.5 Pfd Conv | 73,942 | $1.89M | 0.7% | $25.56 | $25.82 | — | COM | 84741T302 |
| POCT | Innovator S P 500 Power | 67,348 | $1.87M | 0.6% | $27.77 | $26.62 | +4.5% | COM | 45782C797 |
| — | Nuveen S&P 500 Buy-Write Income | 140,201 | $1.81M | 0.6% | $12.91 | $11.09 | — | COM | 6706ER101 |
| PSEP | Innovator S And P | 56,480 | $1.58M | 0.5% | $27.97 | $26.35 | +6.0% | COM | 45782C656 |
| — | AllianzGI NFJ Divid Int | 116,466 | $1.57M | 0.5% | $13.48 | $12.07 | — | COM | 65337H109 |
| UOCT | Innovator S P 500 Ultra | 58,093 | $1.57M | 0.5% | $27.03 | $26.12 | +3.2% | COM | 45782C821 |
| — | Aberdeen Standard Phys SwissGold Shr ETF | 85,528 | $1.56M | 0.5% | $18.24 | $25.64 | — | COM | 26922Y105 |
| — | Aberdeen Total Dynamic Dividend | 145,739 | $1.29M | 0.4% | $8.85 | $7.83 | — | COM | 021060108 |
| SCHD | Sch US Div Equity Etf | 18,614 | $1.19M | 0.4% | $63.93 * | $13.76 | +55.4% | COM | 808524797 |
| — | Gabelli Div And Inc Tr | 52,955 | $1.14M | 0.4% | $21.53 | $20.89 | — | COM | 36242H104 |
| — | Swiss Helvetia Fund | 121,015 | $1.08M | 0.4% | $8.92 | $7.80 | — | COM | 870875101 |
| IWF | iShares Russell 1000 Growth | 4,365 | $1.05M | 0.4% | $240.55 * | $23.80 | +153.3% | COM | 464287614 |
| — | Liberty All-Star Gr Fund | 127,824 | $1.05M | 0.4% | $8.21 | $6.29 | — | COM | 529900102 |
| — | Gabelli Healthcare TRUST | 87,199 | $1.04M | 0.4% | $11.93 | $10.18 | — | COM | 36246K103 |
| SCHE | Schwab Emerging Markets Equity | 33,136 | $1.02M | 0.4% | $30.78 | $25.18 | +21.7% | COM | 808524706 |
| PJAN | Innovator S&P 500 Power Buffer ETF | 31,100 | $950K | 0.3% | $30.55 | $29.92 | +2.2% | COM | 45782C508 |
| — | Gabelli Global Small and Mid Cap Value Trust | 69,655 | $910K | 0.3% | $13.06 | $11.54 | — | COM | 36249W104 |
| — | Vanguard S&P 500 ETF | 2,203 | $760K | 0.3% | $344.98 | $219.70 | — | COM | 922908413 |
| — | Central Securities Corp | 22,972 | $750K | 0.3% | $32.65 | $26.75 | — | COM | 155123102 |
| — | SPDR Gold Shares | 3,859 | $690K | 0.2% | $178.80 | $137.66 | — | COM | 863307104 |
| — | Boulder Growth & Income | 58,586 | $650K | 0.2% | $11.09 | $10.01 | — | COM | 101507101 |
| PJUL | Innovator S And P | 22,556 | $650K | 0.2% | $28.82 | $27.49 | +4.6% | COM | 45782C813 |
| — | Voya Glb Eqty Div & Prem Opps | 122,845 | $640K | 0.2% | $5.21 | $5.39 | — | COM | 92912T100 |
| — | Blackrock Enhcd Cap & Incm | 37,047 | $640K | 0.2% | $17.28 | $15.42 | — | COM | 09256A109 |
| IVW | iShares S&P 500 Growth | 10,566 | $640K | 0.2% | $60.57 * | $48.51 | +31.6% | COM | 464287309 |
| — | BlackRock Science & Technology Trust II | 12,567 | $460K | 0.2% | $36.60 | $24.68 | — | COM | 09260K101 |
| KRE | SPDR S&P Regional Bking | 8,350 | $430K | 0.1% | $51.50 | $39.79 | +30.6% | COM | 78464A698 |
| — | Templeton Emrgng Mkt Fd | 22,851 | $430K | 0.1% | $18.82 | $13.46 | — | COM | 880191101 |
| SPEU | SPDR Portfolio Europe ETF | 10,958 | $410K | 0.1% | $37.42 | $36.38 | +3.6% | COM | 78463X103 |
| OEF | iShares S&P 100 Index Fund | 2,261 | $390K | 0.1% | $172.49 | $77.56 | +121.3% | COM | 464287101 |
| XJEQX | Aberdeen Japan Equity Fund Common | 40,175 | $380K | 0.1% | $9.46 | $8.18 | — | COM | 00306J109 |
| IWD | iShares Russell 1000 Value | 2,767 | $380K | 0.1% | $137.33 | $108.39 | +26.1% | COM | 464287598 |
| SCHC | Schwab International Small-Cap Equity | 9,834 | $370K | 0.1% | $37.62 | $32.18 | +17.0% | COM | 808524888 |
| — | Madison/Claymore Covered Call & Eq Strtg | 54,259 | $370K | 0.1% | $6.82 | $5.69 | — | COM | 556582104 |
| HON | Honeywell International | 1,540 | $330K | 0.1% | $214.29 * | $107.60 | +68.2% | COM | 438516106 |
| — | Blackrock Global Opptys | 28,250 | $310K | 0.1% | $10.97 | $9.66 | — | COM | 092501105 |
| — | Royce Focus TRUST Inc | 41,165 | $280K | 0.1% | $6.80 | $6.86 | — | COM | 78080N108 |
| — | MS India Investment Fund | 13,317 | $280K | 0.1% | $21.03 | $26.03 | — | COM | 61745C105 |
| XLV | Health Care Select Sector SPDR | 2,480 | $280K | 0.1% | $112.90 | $54.90 | +106.6% | COM | 81369Y209 |
| XLK | Sector Spdr Tech Select | 1,911 | $250K | 0.1% | $130.82 * | $21.04 | +209.0% | COM | 81369Y803 |
| — | iShares Gold Trust | 13,391 | $240K | 0.1% | $17.92 | $13.26 | — | COM | 464285105 |
| BJUN | Innovator S And P | 7,540 | $240K | 0.1% | $31.83 * | $29.20 | +6.8% | COM | 45782C755 |
| SCHK | Schwab 1000 Index ETF | 5,897 | $220K | 0.1% | $37.31 * | $13.27 | +40.9% | COM | 808524722 |
| SCHF | Schwab International Equity | 6,111 | $220K | 0.1% | $36.00 * | $16.06 | +12.1% | COM | 808524805 |
| — | Guggenheim Enhanced Eqty | 32,869 | $220K | 0.1% | $6.69 | $5.40 | — | COM | 40167B100 |
| TDIV | First Trust NASDAQ Technology Dividend | 4,307 | $210K | 0.1% | $48.76 | $26.45 | +87.0% | COM | 33738R118 |
| — | Herzfeld Caribbn Basn Fd | 41,489 | $210K | 0.1% | $5.06 | $7.08 | — | COM | 42804T106 |
| — | Asa Gold & Precs Mtls | 9,635 | $210K | 0.1% | $21.80 | $13.74 | — | COM | G3156P103 |
| SOXX | Ishares Semiconductor Index | 539 | $200K | 0.1% | $371.06 * | $33.24 | +280.2% | COM | 464287523 |
| PNOV | Innovator S And P | 6,557 | $190K | 0.1% | $28.98 | $28.12 | +2.9% | COM | 45782C573 |
| XLI | Sector Spdr Indl Select | 1,982 | $180K | 0.1% | $90.82 * | $54.39 | +62.8% | COM | 81369Y704 |
| BJUL | Innovator S And P | 5,606 | $170K | 0.1% | $30.32 | $28.48 | +5.8% | COM | 45782C789 |
| EEM | iShares MSCI Emrg Mkt ETF | 3,192 | $160K | 0.1% | $50.13 * | $41.82 | +23.6% | COM | 464287234 |
| BSEP | Innovator S And P | 5,500 | $160K | 0.1% | $29.09 | $26.78 | +8.8% | COM | 45782C664 |
| — | Aberdeen Standard Phys Silver Shrs ETF | 6,270 | $160K | 0.1% | $25.52 | $16.53 | — | COM | 26922X107 |
| SLV | iShares Silver Trust | 6,088 | $150K | 0.1% | $24.64 | $19.15 | +28.3% | COM | 46428Q109 |
| VV | Vanguard Large Cap ETF | 743 | $130K | 0.0% | $174.97 | $108.24 | +62.4% | COM | 922908637 |
| — | BlackRock Enhanced Dividend Achievers | 14,963 | $130K | 0.0% | $8.69 | $7.30 | — | COM | 09251A104 |
| ARKK | Ark Innovation Etf | 979 | $120K | 0.0% | $122.57 | $72.85 | +70.9% | COM | 00214Q104 |
| VIG | Vanguard Dividend Appreciation ETF | 799 | $110K | 0.0% | $137.67 * | $73.91 | +91.0% | COM | 921908844 |
| IBUY | Amplify Online Retail | 1,000 | $110K | 0.0% | $110.00 * | $36.26 | +215.3% | COM | 032108102 |
| — | Tekla Healthcare Investors | 4,781 | $110K | 0.0% | $23.01 | $18.81 | — | COM | 404052102 |
| MDY | SPDR S&P MidCap 400 | 270 | $110K | 0.0% | $407.41 * | $346.91 | +21.0% | COM | 78467Y107 |
| CCIF | Vertical Capital Income | 10,908 | $110K | 0.0% | $10.08 | $10.59 | — | COM | 92535C104 |
| DWX | SPDR S&P International Dividend | 2,756 | $100K | 0.0% | $36.28 | $42.14 | -13.3% | COM | 78463X772 |
| SKYY | First Trust Cloud Computing ETF | 938 | $90,000 | 0.0% | $95.95 | $49.37 | +92.5% | COM | 33734X192 |
| PJUN | Innovator S And P | 2,940 | $90,000 | 0.0% | $30.61 | $28.82 | +4.4% | COM | 45782C748 |
| — | Nuveen S&P 500 Dynamic Overwrite | 5,601 | $90,000 | 0.0% | $16.07 | $13.36 | — | COM | 6706EW100 |
| QQQE | Direxion Shares Etf | 1,019 | $80,000 | 0.0% | $78.51 * | $42.72 | +76.0% | COM | 25459Y207 |
| PAUG | Innovator S And P | 2,420 | $70,000 | 0.0% | $28.93 * | $26.78 | +5.6% | COM | 45782C680 |
| VTWO | Vanguard Russell 2000 | 440 | $70,000 | 0.0% | $159.09 * | $66.11 | +19.7% | COM | 92206C664 |
| BAPR | Innovator S&P 500 Buffer | 2,285 | $70,000 | 0.0% | $30.63 * | $28.37 | +4.5% | COM | 45782C888 |
| TIP | iShares Barclays TIPS Bond Fund | 525 | $70,000 | 0.0% | $133.33 * | $117.49 | +8.7% | COM | 464287176 |
| — | Cohen & Steers Quality | 5,021 | $60,000 | 0.0% | $11.95 | $9.02 | — | COM | 19247L106 |
| — | Clough Global Opportunities | 5,535 | $60,000 | 0.0% | $10.84 | $9.40 | — | COM | 18914E106 |
| SCHP | Schwab U.S. TIPS ETF | 959 | $60,000 | 0.0% | $62.57 * | $28.09 | +10.5% | COM | 808524870 |
| — | ETFMG Prime Cyber Security ETF | 1,002 | $60,000 | 0.0% | $59.88 | $31.34 | — | COM | 30304R407 |
| — | Lazard Glbl Total Retrun | 3,195 | $60,000 | 0.0% | $18.78 | $16.41 | — | COM | 52106W103 |
| — | Eaton Vance Tax Managed | 6,368 | $60,000 | 0.0% | $9.42 | $7.41 | — | COM | 27829F108 |
| IWL | iShares Russell Top 200 ETF | 613 | $60,000 | 0.0% | $97.88 * | $79.99 | +12.9% | COM | 464289446 |
| — | ETFMG Alternative Harvest ETF | 3,723 | $50,000 | 0.0% | $13.43 | $29.98 | — | COM | 26924G508 |
| — | H&Q Life Sciences Invtrs | 2,310 | $50,000 | 0.0% | $21.65 | $18.35 | — | COM | 404053100 |
| — | Loncar Cancer Immunotherapy ETF | 1,434 | $50,000 | 0.0% | $34.87 | $24.52 | — | COM | 26922A826 |
| VB | Vanguard Small Cap | 221 | $40,000 | 0.0% | $181.00 * | $137.17 | +41.9% | COM | 922908751 |
| — | New Ireland Fund Inc | 4,130 | $40,000 | 0.0% | $9.69 | $12.07 | — | COM | 645673104 |
| — | Blackrock Health Science | 1,455 | $40,000 | 0.0% | $27.49 | $20.09 | — | COM | 09250W107 |
| BLOK | Amplify Transformational Data Shrg ETF | 1,175 | $40,000 | 0.0% | $34.04 * | $20.42 | +71.3% | COM | 032108607 |
| — | Eaton Vance Tax Mgd Glbl | 3,317 | $30,000 | 0.0% | $9.04 | $7.46 | — | COM | 27829C105 |
| LIT | Global X Lithium & Battery Tech ETF | 500 | $30,000 | 0.0% | $60.00 * | $33.00 | +87.5% | COM | 37954Y855 |
| MGK | Vanguard Mega Cap Growth | 150 | $30,000 | 0.0% | $200.00 * | $28.89 | +41.1% | COM | 921910816 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 550 | $30,000 | 0.0% | $54.55 | $38.28 | +41.0% | COM | 97717X669 |
| ESPO | VanEck Vdo Gaming and eSprts ETF | 417 | $30,000 | 0.0% | $71.94 * | $43.86 | +59.6% | COM | 92189F114 |
| IWS | Ishares Russell Midcap Value Index | 300 | $30,000 | 0.0% | $100.00 * | $63.67 | +52.3% | COM | 464287473 |
| — | Gabelli Go Anywhere Cf | 2,253 | $30,000 | 0.0% | $13.32 | $15.33 | — | COM | 36250J109 |
| EQS | Equus II Inc | 12,488 | $30,000 | 0.0% | $2.40 * | $2.10 | +2.8% | COM | 294766100 |
| SIXG | Defiance Next Gen | 800 | $30,000 | 0.0% | $37.50 | $21.25 | — | COM | 26922A289 |
| SMH | Vaneck Vectors | 120 | $30,000 | 0.0% | $250.00 * | $74.02 | +47.5% | COM | 92189F676 |
| — | Reality Shares Nasdaq NexGen Economy ETF | 575 | $20,000 | 0.0% | $34.78 | $24.71 | — | COM | 75605A702 |
| PRNT | 3d Printing Etf | 700 | $20,000 | 0.0% | $28.57 * | $24.72 | +27.3% | COM | 00214Q500 |
| ONLN | ProShares Online Retail ETF | 285 | $20,000 | 0.0% | $70.18 * | $37.13 | +104.3% | COM | 74347B169 |
| — | Invesco S&P500 Eq Weight Technology | 79 | $20,000 | 0.0% | $253.16 | $171.46 | — | COM | 78355W817 |
| — | Calamos Long Short Equit | 1,090 | $20,000 | 0.0% | $18.35 | $15.84 | — | COM | 12812C106 |
| — | Call SPY MAR21 at 294 | 8 | $20,000 | 0.0% | $2500.00 | — | — | Call | 78462F903 |
| — | Gyrodyne Company of America | 963 | $20,000 | 0.0% | $20.77 | $17.82 | — | COM | 403820103 |
| ITA | Ishares US Aerospace | 154 | $10,000 | 0.0% | $64.94 * | $95.13 | -0.4% | COM | 464288760 |
| — | Call DIA MAR21 at 240 | 2 | $10,000 | 0.0% | $5000.00 | — | — | Call | 78467X909 |
| XLY | Sector Spdr Consumer Fd | 82 | $10,000 | 0.0% | $121.95 * | $31.82 | +152.7% | COM | 81369Y407 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 249 | $10,000 | 0.0% | $40.16 * | $25.22 | +1.9% | COM | 808524862 |
| NERD | Roundhill Esports & Digital Entertainment ETF | 422 | $10,000 | 0.0% | $23.70 * | $17.34 | +73.8% | COM | 53656F706 |
| DTEC | Alps Disruptive | 269 | $10,000 | 0.0% | $37.17 * | $34.20 | +35.2% | COM | 00162Q478 |
| CIBR | First TRUST Nasdaq | 276 | $10,000 | 0.0% | $36.23 * | $32.44 | +36.8% | COM | 33734X846 |
| IHAK | Ishares Cybersecurity | 283 | $10,000 | 0.0% | $35.34 * | $30.91 | +30.5% | COM | 46435U135 |
| BJK | Vaneck Vectors Gaming | 200 | $10,000 | 0.0% | $50.00 * | $43.09 | +8.7% | COM | 92189F882 |
| EFG | iShares MSCI EAFE Growth Index | 100 | $10,000 | 0.0% | $100.00 | $69.32 | +45.6% | COM | 464288885 |
| — | Sprott Physical Gold & Silver | 500 | $10,000 | 0.0% | $20.00 | $13.64 | — | COM | 153501101 |
| PHYS | Sprott Phys Gld Tr Etn | 614 | $10,000 | 0.0% | $16.29 | $9.83 | — | COM | 85207H104 |
| AIQ | Global X Future Analytics Tech ETF | 315 | $10,000 | 0.0% | $31.75 * | $16.33 | +66.5% | COM | 37954Y632 |
| CLOU | Global X Cloud Computing | 300 | $10,000 | 0.0% | $33.33 * | $16.25 | +71.7% | COM | 37954Y442 |
| — | Putnam High Incm Bond Fd | 870 | $10,000 | 0.0% | $11.49 | $8.18 | — | COM | 746779107 |
| PSLV | Sprott Physical Silver Trust | 736 | $10,000 | 0.0% | $13.59 | $7.89 | — | COM | 85207K107 |
| — | Ishares Msci Jpn Idx Fd | 100 | $10,000 | 0.0% | $100.00 | $11.99 | — | COM | 464286848 |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETF | 200 | $10,000 | 0.0% | $50.00 * | $22.33 | +48.4% | COM | 37954Y715 |
| — | AI Powered Equity ETF | 170 | $10,000 | 0.0% | $58.82 | $23.40 | — | COM | 26924G813 |
| — | Call QQQ JAN21 at 305 | 2 | $10,000 | 0.0% | $5000.00 | — | — | Call | 46090E903 |
| IZRL | Ark Israel Innovative | 60 | $0 | 0.0% | $0.00 | $21.31 | +39.3% | COM | 00214Q609 |
| — | Put SPY JAN21 at 305 | 1 | $0 | 0.0% | $0.00 | — | — | Put | 78462F953 |
| SCHZ | Schwab US Aggregate Bond | 14 | $0 | 0.0% | $0.00 | $28.20 | -0.7% | COM | 808524839 |
| EIS | Ishares Msci Israel Etf | 25 | $0 | 0.0% | $0.00 | $54.17 | +18.4% | COM | 464286632 |
| ISRA | Vaneck Vectors Israel | 40 | $0 | 0.0% | $0.00 | $33.28 | +34.8% | COM | 92189F635 |
| — | Bluestar Israel | 65 | $0 | 0.0% | $0.00 | $33.33 | — | COM | 26924G870 |
| IGE | Ishares Tr Goldman Sachs Natural Resources | 132 | $0 | 0.0% | $0.00 | $46.54 | -50.0% | COM | 464287374 |
| IYE | iShares DJ US Energy | 150 | $0 | 0.0% | $0.00 | $53.92 | -62.5% | COM | 464287796 |
| — | Call IWM MAR21 at 180 | 1 | $0 | 0.0% | $0.00 | — | — | Call | 464287905 |
| — | Proshares Inverse S&P 500 | 100 | $0 | 0.0% | $0.00 | $24.96 | — | COM | 74347R503 |