BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001352860 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 5, 2021

Total Value ($000): $342,706 (100.0% shares, 0.0% debt)

Holdings (181)

SPY SPDR S&P 500 ETF 28.7%
Value ($000) $98,199 Shares 229,405 Est. Cost $259.38 Unrealized —
— GENERAL AMERN INVS CO INC COM 7.8%
Value ($000) $26,684 Shares 614,545 Est. Cost $32.66 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 7.7%
Value ($000) $26,363 Shares 253,568 Est. Cost $59.51 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD COM 6.5%
Value ($000) $22,232 Shares 1,124,545 Est. Cost $13.49 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 4.6%
Value ($000) $15,818 Shares 151,702 Est. Cost $61.61 Unrealized —
— TRI CONTL CORP COM 4.5%
Value ($000) $15,459 Shares 453,490 Est. Cost $19.67 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 3.5%
Value ($000) $12,021 Shares 53,948 Est. Cost $187.35 Unrealized —
VOO VANGUARD S&P 500 ETF 2.9%
Value ($000) $10,031 Shares 25,491 Est. Cost $388.73 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 2.6%
Value ($000) $8,931 Shares 38,938 Est. Cost $155.10 Unrealized —
— ROYCE VALUE TR INC COM 2.6%
Value ($000) $8,744 Shares 460,938 Est. Cost $14.55 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.1%
Value ($000) $7,186 Shares 47,677 Est. Cost $141.65 Unrealized —
— DIVIDEND & INCOME FD INC COM NEW 1.8%
Value ($000) $6,236 Shares 421,061 Est. Cost $12.85 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 1.8%
Value ($000) $6,190 Shares 17,945 Est. Cost $285.71 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 1.8%
Value ($000) $6,059 Shares 58,158 Est. Cost $71.04 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 1.0%
Value ($000) $3,598 Shares 45,972 Est. Cost $45.98 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 1.0%
Value ($000) $3,474 Shares 50,805 Est. Cost $48.12 Unrealized —
— SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 1.0%
Value ($000) $3,354 Shares 113,696 Est. Cost $27.00 Unrealized —
— ROYCE MICRO-CAP TR INC COM 0.8%
Value ($000) $2,861 Shares 230,692 Est. Cost $8.41 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.8%
Value ($000) $2,840 Shares 6,606 Est. Cost $254.78 Unrealized —
QQQ INVESCO QQQ TRUST 0.8%
Value ($000) $2,606 Shares 7,352 Est. Cost $319.13 Unrealized —
BJUN INNOVATOR S&P 500 BUFFER ETF - JUNE 0.7%
Value ($000) $2,345 Shares 71,905 Est. Cost $32.28 Unrealized —
PSFM PACER SWAN SOS FLEX ETF 0.7%
Value ($000) $2,343 Shares 107,008 Est. Cost $21.90 Unrealized —
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.7%
Value ($000) $2,337 Shares 258,543 Est. Cost $5.36 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.7%
Value ($000) $2,266 Shares 15,528 Est. Cost $58.74 Unrealized —
— SPECIAL OPPORTUNITIES FD INC COM 0.5%
Value ($000) $1,830 Shares 120,663 Est. Cost $14.38 Unrealized —
— VIRTUS DIVIDEND INTEREST & PR COM 0.5%
Value ($000) $1,797 Shares 119,248 Est. Cost $13.78 Unrealized —
BMAY INNOVATOR S&P 500 BUFFER ETF - MAY 0.5%
Value ($000) $1,766 Shares 56,736 Est. Cost $31.13 Unrealized —
POCT INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER 0.5%
Value ($000) $1,644 Shares 56,457 Est. Cost $27.19 Unrealized —
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.4%
Value ($000) $1,450 Shares 85,331 Est. Cost $16.40 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value ($000) $1,338 Shares 17,690 Est. Cost $41.85 Unrealized —
BAPR INNOVATOR S&P 500 BUFFER ETF - APRIL 0.4%
Value ($000) $1,314 Shares 41,486 Est. Cost $30.76 Unrealized —
— ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT 0.4%
Value ($000) $1,302 Shares 128,050 Est. Cost $9.53 Unrealized —
— GABELLI DIVID & INCOME TR COM 0.4%
Value ($000) $1,233 Shares 46,859 Est. Cost $20.89 Unrealized —
FAPR FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL 0.3%
Value ($000) $1,174 Shares 38,142 Est. Cost $30.78 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $1,164 Shares 4,286 Est. Cost $95.76 Unrealized —
— GABELLI GLOBAL SMALL & MID CAP COM 0.3%
Value ($000) $1,162 Shares 72,601 Est. Cost $11.82 Unrealized —
— BOULDER GROWTH & INCOME FD INC COM 0.3%
Value ($000) $1,161 Shares 85,719 Est. Cost $10.88 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INCOM COM 0.3%
Value ($000) $1,158 Shares 80,593 Est. Cost $11.09 Unrealized —
OCTT AIM ETF PRODUCTS TRUST US LRG CP BFR 10 0.3%
Value ($000) $1,146 Shares 40,198 Est. Cost $27.72 Unrealized —
— CENTRAL SECS CORP COM 0.3%
Value ($000) $1,134 Shares 26,885 Est. Cost $28.92 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%
Value ($000) $1,112 Shares 33,827 Est. Cost $24.70 Unrealized —
— SWISS HELVETIA FD INC COM 0.3%
Value ($000) $1,071 Shares 110,048 Est. Cost $7.80 Unrealized —
— GABELLI HLTHCARE & WELLNESS TR SHS 0.3%
Value ($000) $1,066 Shares 78,934 Est. Cost $10.18 Unrealized —
— BLACKROCK ENHANCD CAP & INM FD COM 0.3%
Value ($000) $903 Shares 43,871 Est. Cost $16.34 Unrealized —
BJAN INNOVATOR S&P 500 BUFFER ETF - JANUARY 0.2%
Value ($000) $749 Shares 20,904 Est. Cost $34.14 Unrealized —
BMAR INNOVATOR S&P 500 BUFFER ETF - MARCH 0.2%
Value ($000) $711 Shares 21,674 Est. Cost $31.15 Unrealized —
GLD SPDR GOLD SHARES 0.2%
Value ($000) $645 Shares 3,892 Est. Cost $160.07 Unrealized —
UOCT INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER 0.2%
Value ($000) $642 Shares 23,170 Est. Cost $26.65 Unrealized —
PAPR INNOVATOR S&P 500 POWER BUFFER ETF - APRIL 0.2%
Value ($000) $638 Shares 22,412 Est. Cost $27.57 Unrealized —
— INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER 0.2%
Value ($000) $607 Shares 21,122 Est. Cost $27.93 Unrealized —
PJUL INNOVATOR S&P 500 POWER BUFFER ETF - JULY 0.2%
Value ($000) $582 Shares 19,645 Est. Cost $27.69 Unrealized —
— BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.2%
Value ($000) $581 Shares 13,941 Est. Cost $27.18 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $508 Shares 6,986 Est. Cost $79.51 Unrealized —
BJUL INNOVATOR S&P 500 BUFFER ETF - JULY 0.1%
Value ($000) $482 Shares 15,340 Est. Cost $30.55 Unrealized —
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $479 Shares 2,440 Est. Cost $85.01 Unrealized —
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.1%
Value ($000) $465 Shares 11,180 Est. Cost $33.59 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $459 Shares 11,631 Est. Cost $35.31 Unrealized —
— SPROTT FOCUS TR INC COM 0.1%
Value ($000) $454 Shares 53,381 Est. Cost $7.79 Unrealized —
SPEU SPDR PORTFOLIO EUROPE ETF 0.1%
Value ($000) $448 Shares 10,706 Est. Cost $35.92 Unrealized —
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $442 Shares 6,750 Est. Cost $39.52 Unrealized —
— TEMPLETON EMERGING MKTS FD COM 0.1%
Value ($000) $407 Shares 20,571 Est. Cost $13.46 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $400 Shares 10,111 Est. Cost $39.56 Unrealized —
PJAN INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $389 Shares 11,991 Est. Cost $30.64 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $359 Shares 2,263 Est. Cost $112.46 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $334 Shares 3,171 Est. Cost $100.65 Unrealized —
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $305 Shares 1,392 Est. Cost $107.60 Unrealized +78.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $303 Shares 2,405 Est. Cost $54.59 Unrealized —
XJEQX ABERDEEN JAPAN EQUITY FD INC COM 0.1%
Value ($000) $302 Shares 34,242 Est. Cost $8.20 Unrealized —
BFEB INNOVATOR S&P 500 BUFFER ETF - FEBRUARY 0.1%
Value ($000) $270 Shares 8,829 Est. Cost $29.00 Unrealized —
— MORGAN STANLEY INDIA INVT FD I COM 0.1%
Value ($000) $253 Shares 10,261 Est. Cost $26.03 Unrealized —
SCHK SCHWAB 1000 INDEX ETF 0.1%
Value ($000) $245 Shares 5,739 Est. Cost $27.07 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 0.1%
Value ($000) $235 Shares 2,540 Est. Cost $152.07 Unrealized —
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $226 Shares 6,694 Est. Cost $33.76 Unrealized —
— SPDR S&P 500 ETF TR Call SPY FEB22 350 0.1%
Value ($000) $220 Shares 28 Est. Cost — Unrealized —
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value ($000) $216 Shares 3,767 Est. Cost $27.02 Unrealized —
BOCT INNOVATOR S&P 500 BUFFER ETF - OCTOBER 0.1%
Value ($000) $207 Shares 6,428 Est. Cost $31.20 Unrealized —
— ASA GOLD AND PRECIOUS MTLS LMT SHS 0.1%
Value ($000) $204 Shares 9,445 Est. Cost $13.74 Unrealized —
— BLACKROCK ENHANCED GLOBAL DIVI COM 0.1%
Value ($000) $201 Shares 16,035 Est. Cost $9.66 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $186 Shares 3,369 Est. Cost $41.12 Unrealized —
PNOV INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER 0.1%
Value ($000) $177 Shares 5,864 Est. Cost $28.89 Unrealized —
BSEP INNOVATOR S&P 500 BUFFER ETF - SEPTEMBER 0.1%
Value ($000) $174 Shares 5,453 Est. Cost $26.91 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $172 Shares 1,682 Est. Cost $55.69 Unrealized —
PFEB INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $168 Shares 5,917 Est. Cost $27.48 Unrealized —
— CLOUGH GLOBAL EQUITY FD COM 0.0%
Value ($000) $162 Shares 10,999 Est. Cost $14.73 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $153 Shares 6,328 Est. Cost $18.62 Unrealized —
FJUN FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $144 Shares 4,000 Est. Cost $36.00 Unrealized —
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value ($000) $141 Shares 4,700 Est. Cost $30.00 Unrealized —
SIVR ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $130 Shares 5,180 Est. Cost $23.60 Unrealized —
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $130 Shares 1,000 Est. Cost $36.36 Unrealized —
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $127 Shares 973 Est. Cost $91.84 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $122 Shares 248 Est. Cost $302.30 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value ($000) $119 Shares 1,123 Est. Cost $57.74 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value ($000) $117 Shares 758 Est. Cost $73.70 Unrealized —
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $103 Shares 2,603 Est. Cost $41.91 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $99 Shares 670 Est. Cost $44.79 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $94 Shares 1,500 Est. Cost $56.39 Unrealized —
— BLACKROCK HEALTH SCIENCS TR II COM SHS 0.0%
Value ($000) $94 Shares 3,255 Est. Cost $26.21 Unrealized —
— ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $91 Shares 4,426 Est. Cost $28.64 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $90 Shares 447 Est. Cost $118.87 Unrealized —
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $82 Shares 986 Est. Cost $83.16 Unrealized —
— HERZFELD CARIBBEAN BASIN FD IN COM 0.0%
Value ($000) $70 Shares 11,176 Est. Cost $6.26 Unrealized —
CCIF VERTICAL CAP INCOME FD SHS BEN INT 0.0%
Value ($000) $70 Shares 6,500 Est. Cost $10.59 Unrealized —
— ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $64 Shares 1,052 Est. Cost $55.13 Unrealized —
BUFR FT CBOE VEST FUND OF BUFFER ETFS 0.0%
Value ($000) $63 Shares 2,728 Est. Cost $23.09 Unrealized —
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $62 Shares 606 Est. Cost $81.57 Unrealized —
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $61 Shares 475 Est. Cost $112.49 Unrealized —
— LONCAR CANCER IMMUNOTHERAPY ETF 0.0%
Value ($000) $60 Shares 1,874 Est. Cost $25.78 Unrealized —
— CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value ($000) $58 Shares 4,775 Est. Cost $12.15 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $58 Shares 505 Est. Cost $83.82 Unrealized —
PMAY INNOVATOR S&P 500 POWER BUFFER ETF - MAY 0.0%
Value ($000) $56 Shares 1,887 Est. Cost $29.90 Unrealized —
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $56 Shares 1,176 Est. Cost $20.82 Unrealized —
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $54 Shares 863 Est. Cost $54.35 Unrealized —
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $43 Shares 600 Est. Cost $41.39 Unrealized —
SOXX ISHARES SEMICONDUCTOR FUND 0.0%
Value ($000) $40 Shares 89 Est. Cost $106.18 Unrealized —
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $36 Shares 610 Est. Cost $41.16 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $35 Shares 197 Est. Cost $129.09 Unrealized —
— GABELLI GO ANYWHERE TR COM 0.0%
Value ($000) $34 Shares 2,078 Est. Cost $15.33 Unrealized —
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $34 Shares 903 Est. Cost $42.25 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 0.0%
Value ($000) $34 Shares 151 Est. Cost $133.80 Unrealized —
UJAN INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY 0.0%
Value ($000) $33 Shares 1,067 Est. Cost $29.99 Unrealized —
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.0%
Value ($000) $31 Shares 120 Est. Cost $143.75 Unrealized —
QTAP INNOVATOR GROWTH 100 ACCELERATED PLUS ETF 0.0%
Value ($000) $31 Shares 1,100 Est. Cost $28.18 Unrealized —
ESPO VANECK VECTORS VIDEO GAMING AND ESPORTS ETF 0.0%
Value ($000) $30 Shares 417 Est. Cost $48.76 Unrealized —
— CALAMOS LNG SHR EQT DYNAMIC TR COM 0.0%
Value ($000) $29 Shares 1,396 Est. Cost $17.03 Unrealized —
UFEB INNOVATOR S&P 500 ULTRA BUFFER ETF - FEBRUARY 0.0%
Value ($000) $29 Shares 1,075 Est. Cost $26.98 Unrealized —
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $28 Shares 302 Est. Cost $92.72 Unrealized —
PRNT THE 3D PRINTING ETF 0.0%
Value ($000) $28 Shares 700 Est. Cost $25.56 Unrealized —
— SIREN ETF TR NSD NXGN ECO ETF 0.0%
Value ($000) $27 Shares 575 Est. Cost $24.71 Unrealized —
— INNOVATOR US EQUITY ACCELERATED ETF 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $27.00 Unrealized —
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $25 Shares 164 Est. Cost $152.44 Unrealized —
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $23 Shares 79 Est. Cost $265.82 Unrealized —
UAPR INNOVATOR S&P 500 ULTRA BUFFER ETF - APRIL 0.0%
Value ($000) $23 Shares 880 Est. Cost $25.00 Unrealized —
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $23 Shares 1,095 Est. Cost $21.00 Unrealized —
ONLN PROSHARES ONLINE RETAIL ETF 0.0%
Value ($000) $23 Shares 286 Est. Cost $38.97 Unrealized —
IHAK ISHARES CYBERSECURITY AND TECH ETF 0.0%
Value ($000) $22 Shares 508 Est. Cost $35.33 Unrealized —
— ABERDEEN EMRG MRKTS EQT INM FD COM 0.0%
Value ($000) $22 Shares 2,447 Est. Cost $8.99 Unrealized —
BNOV INNOVATOR S&P 500 BUFFER ETF - NOVEMBER 0.0%
Value ($000) $20 Shares 617 Est. Cost $30.67 Unrealized —
EQS EQUUS TOTAL RETURN INC COM 0.0%
Value ($000) $19 Shares 9,688 Est. Cost $2.10 Unrealized -8.8%
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $19 Shares 1,833 Est. Cost $7.30 Unrealized —
— ISHARES TR Call IWM SEP21 179 0.0%
Value ($000) $19 Shares 4 Est. Cost — Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $17 Shares 154 Est. Cost $103.22 Unrealized —
— EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $15 Shares 900 Est. Cost $15.56 Unrealized —
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $13 Shares 269 Est. Cost $37.17 Unrealized —
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $13 Shares 276 Est. Cost $36.23 Unrealized —
NERD ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF 0.0%
Value ($000) $13 Shares 425 Est. Cost $17.07 Unrealized —
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $13 Shares 249 Est. Cost $50.41 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $12 Shares 50 Est. Cost $126.67 Unrealized —
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $12 Shares 434 Est. Cost $17.04 Unrealized —
BJK VANECK VECTORS GAMING ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $40.00 Unrealized —
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $10 Shares 315 Est. Cost $15.95 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $9 Shares 614 Est. Cost $9.83 Unrealized —
GYRO GYRODYNE LLC COM 0.0%
Value ($000) $8 Shares 626 Est. Cost $16.55 Unrealized -17.2%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $22.50 Unrealized —
— AI POWERED EQUITY ETF 0.0%
Value ($000) $7 Shares 170 Est. Cost $23.40 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $7 Shares 736 Est. Cost $7.89 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized —
PDEC INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $6 Shares 208 Est. Cost $28.85 Unrealized —
APRT ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $70.00 Unrealized —
— BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value ($000) $5 Shares 65 Est. Cost $33.33 Unrealized —
JHQAX JPMORGAN HEDGED EQUITY CLASS A 0.0%
Value ($000) $5 Shares 205 Est. Cost $24.39 Unrealized —
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $56.88 Unrealized —
SMB VANECK VECTORS SHORT MUNI ETF 0.0%
Value ($000) $4 Shares 215 Est. Cost $18.60 Unrealized —
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $4 Shares 132 Est. Cost $49.88 Unrealized —
— JAPAN SMALLER CAPITALIZATION F COM 0.0%
Value ($000) $3 Shares 380 Est. Cost $7.89 Unrealized —
— PROSHARES SHORT S&P 500 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
XXCHNXX CHINA FD INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized —
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $16.67 Unrealized —
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $40.00 Unrealized —
ISRA VANECK VECTORS ISRAEL ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.00 Unrealized —
BDEC INNOVATOR S&P 500 BUFFER ETF - DECEMBER 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized —
— VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $1 Shares 111 Est. Cost $5.39 Unrealized —
— INNOVATOR LADDERED FUND OF S&P 500 POWER BUFFER ETFS 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized —
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized —
— LAZARD GLOBAL TOTAL RETURN & I COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized —
PSEP INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.28 Unrealized —
XTAP INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
BAUG INNOVATOR S&P 500 BUFFER ETF - AUGUST 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
NOCT INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
KOCT INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —