BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001352860 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $342,235 (100.0% shares, 0.0% debt)

Holdings (178)

SPY SPDR S&P 500 ETF 28.5%
Value ($000) $97,606 Shares 227,057 Est. Cost $259.38 Unrealized —
— GENERAL AMERN INVS CO INC COM 7.8%
Value ($000) $26,852 Shares 622,427 Est. Cost $32.79 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 7.6%
Value ($000) $26,029 Shares 249,927 Est. Cost $59.51 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD COM 6.5%
Value ($000) $22,217 Shares 1,120,810 Est. Cost $13.49 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 4.7%
Value ($000) $16,160 Shares 155,465 Est. Cost $62.63 Unrealized —
— TRI CONTL CORP COM 4.4%
Value ($000) $15,103 Shares 452,029 Est. Cost $19.67 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 3.5%
Value ($000) $11,825 Shares 53,194 Est. Cost $187.35 Unrealized —
VOO VANGUARD S&P 500 ETF 3.1%
Value ($000) $10,633 Shares 26,916 Est. Cost $389.07 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 2.4%
Value ($000) $8,301 Shares 37,900 Est. Cost $155.10 Unrealized —
— ROYCE VALUE TR INC COM 2.4%
Value ($000) $8,293 Shares 459,177 Est. Cost $14.55 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.1%
Value ($000) $7,058 Shares 47,052 Est. Cost $141.65 Unrealized —
— DIVIDEND & INCOME FD INC COM NEW 1.8%
Value ($000) $6,040 Shares 414,208 Est. Cost $12.85 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 1.8%
Value ($000) $6,023 Shares 17,745 Est. Cost $285.71 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 1.7%
Value ($000) $5,931 Shares 59,203 Est. Cost $71.55 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.6%
Value ($000) $5,590 Shares 12,930 Est. Cost $341.62 Unrealized —
— SPECIAL OPPORTUNITIES FD INC COM 1.2%
Value ($000) $4,266 Shares 277,280 Est. Cost $14.95 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 1.0%
Value ($000) $3,570 Shares 46,517 Est. Cost $46.34 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 1.0%
Value ($000) $3,499 Shares 51,808 Est. Cost $48.50 Unrealized —
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.8%
Value ($000) $2,712 Shares 82,726 Est. Cost $32.35 Unrealized —
— ROYCE MICRO-CAP TR INC COM 0.8%
Value ($000) $2,576 Shares 225,539 Est. Cost $8.41 Unrealized —
QQQ INVESCO QQQ TRUST 0.7%
Value ($000) $2,558 Shares 7,143 Est. Cost $319.13 Unrealized —
PSFM PACER SWAN SOS FLEX ETF 0.7%
Value ($000) $2,334 Shares 106,003 Est. Cost $21.90 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.7%
Value ($000) $2,284 Shares 15,414 Est. Cost $58.74 Unrealized —
— Liberty All-Star Growth 0.6%
Value ($000) $2,170 Shares 250,845 Est. Cost $8.65 Unrealized —
— VIRTUS DIVIDEND INTEREST & PR COM 0.5%
Value ($000) $1,723 Shares 116,121 Est. Cost $13.78 Unrealized —
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.5%
Value ($000) $1,710 Shares 54,608 Est. Cost $31.13 Unrealized —
BSEP INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER 0.5%
Value ($000) $1,569 Shares 50,162 Est. Cost $30.80 Unrealized —
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.4%
Value ($000) $1,508 Shares 89,552 Est. Cost $16.43 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value ($000) $1,303 Shares 17,517 Est. Cost $41.85 Unrealized —
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.4%
Value ($000) $1,302 Shares 40,906 Est. Cost $30.76 Unrealized —
— CENTRAL SECS CORP COM 0.4%
Value ($000) $1,288 Shares 30,450 Est. Cost $30.49 Unrealized —
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER 0.4%
Value ($000) $1,250 Shares 42,609 Est. Cost $27.19 Unrealized —
— BOULDER GROWTH & INCOME FD INC COM 0.3%
Value ($000) $1,181 Shares 89,949 Est. Cost $10.99 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $1,176 Shares 4,287 Est. Cost $95.76 Unrealized —
— GABELLI GLOBAL SMALL & MID CAP COM 0.3%
Value ($000) $1,174 Shares 73,654 Est. Cost $11.88 Unrealized —
FAPR FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL 0.3%
Value ($000) $1,170 Shares 37,878 Est. Cost $30.78 Unrealized —
— GABELLI DIVID & INCOME TR COM 0.3%
Value ($000) $1,156 Shares 44,815 Est. Cost $20.89 Unrealized —
OCTT AIM ETF PRODUCTS TRUST US LRG CP BFR 10 0.3%
Value ($000) $1,113 Shares 38,609 Est. Cost $27.72 Unrealized —
— ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT 0.3%
Value ($000) $1,089 Shares 111,704 Est. Cost $9.53 Unrealized —
— GABELLI HLTHCARE & WELLNESS TR SHS 0.3%
Value ($000) $1,085 Shares 81,965 Est. Cost $10.29 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%
Value ($000) $1,064 Shares 34,908 Est. Cost $24.88 Unrealized —
— SWISS HELVETIA FD INC COM 0.3%
Value ($000) $979 Shares 106,724 Est. Cost $7.80 Unrealized —
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.3%
Value ($000) $945 Shares 29,913 Est. Cost $31.06 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INCOM COM 0.2%
Value ($000) $812 Shares 57,015 Est. Cost $11.09 Unrealized —
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.2%
Value ($000) $760 Shares 24,243 Est. Cost $31.35 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%
Value ($000) $736 Shares 11,503 Est. Cost $62.99 Unrealized —
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.2%
Value ($000) $627 Shares 19,009 Est. Cost $31.15 Unrealized —
— INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER 0.2%
Value ($000) $603 Shares 20,758 Est. Cost $27.93 Unrealized —
GLD SPDR GOLD SHARES 0.2%
Value ($000) $574 Shares 3,500 Est. Cost $160.07 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $573 Shares 14,808 Est. Cost $36.04 Unrealized —
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.2%
Value ($000) $542 Shares 18,207 Est. Cost $27.69 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $516 Shares 6,986 Est. Cost $79.51 Unrealized —
— BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.2%
Value ($000) $514 Shares 13,331 Est. Cost $27.18 Unrealized —
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.1%
Value ($000) $509 Shares 12,252 Est. Cost $34.29 Unrealized —
— BLACKROCK ENHANCD CAP & INM FD COM 0.1%
Value ($000) $498 Shares 24,611 Est. Cost $16.34 Unrealized —
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $482 Shares 2,440 Est. Cost $85.01 Unrealized —
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.1%
Value ($000) $474 Shares 55,042 Est. Cost $5.36 Unrealized —
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%
Value ($000) $469 Shares 16,431 Est. Cost $27.57 Unrealized —
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $460 Shares 6,750 Est. Cost $39.52 Unrealized —
SPEU SPDR PORTFOLIO EUROPE ETF 0.1%
Value ($000) $434 Shares 10,634 Est. Cost $35.92 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $426 Shares 10,911 Est. Cost $39.52 Unrealized —
SPY SPDR S&P 500 ETF TR 211015C00435000 0.1%
Value ($000) $363 Shares 62 Est. Cost $259.38 Unrealized —
— TEMPLETON EMERGING MKTS FD COM 0.1%
Value ($000) $347 Shares 20,491 Est. Cost $13.46 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $335 Shares 2,137 Est. Cost $112.46 Unrealized —
SCHK SCHWAB 1000 INDEX ETF 0.1%
Value ($000) $328 Shares 7,704 Est. Cost $31.03 Unrealized —
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.1%
Value ($000) $324 Shares 8,981 Est. Cost $34.14 Unrealized —
XJEQX ABERDEEN JAPAN EQUITY FD INC COM 0.1%
Value ($000) $323 Shares 33,078 Est. Cost $8.20 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $312 Shares 3,075 Est. Cost $100.65 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $306 Shares 2,405 Est. Cost $54.59 Unrealized —
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $296 Shares 1,392 Est. Cost $107.60 Unrealized +80.8%
— SPROTT FOCUS TR INC COM 0.1%
Value ($000) $287 Shares 34,667 Est. Cost $7.79 Unrealized —
— MORGAN STANLEY INDIA INVT FD I COM 0.1%
Value ($000) $282 Shares 10,189 Est. Cost $26.03 Unrealized —
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.1%
Value ($000) $267 Shares 8,679 Est. Cost $29.00 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 0.1%
Value ($000) $243 Shares 2,745 Est. Cost $147.32 Unrealized —
BOCT INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER 0.1%
Value ($000) $240 Shares 7,336 Est. Cost $31.38 Unrealized —
— ASA GOLD AND PRECIOUS MTLS LMT SHS 0.1%
Value ($000) $225 Shares 11,955 Est. Cost $14.80 Unrealized —
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value ($000) $213 Shares 3,767 Est. Cost $27.02 Unrealized —
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $199 Shares 5,957 Est. Cost $33.76 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $166 Shares 1,682 Est. Cost $55.69 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $162 Shares 3,221 Est. Cost $41.12 Unrealized —
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $162 Shares 5,667 Est. Cost $27.48 Unrealized —
FJUN FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $141 Shares 3,896 Est. Cost $36.00 Unrealized —
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value ($000) $135 Shares 4,600 Est. Cost $30.00 Unrealized —
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER 0.0%
Value ($000) $135 Shares 4,420 Est. Cost $28.89 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $130 Shares 6,328 Est. Cost $18.62 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $120 Shares 248 Est. Cost $302.30 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value ($000) $118 Shares 1,123 Est. Cost $57.74 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value ($000) $116 Shares 758 Est. Cost $73.70 Unrealized —
BUFR FT CBOE VEST FUND OF BUFFER ETFS 0.0%
Value ($000) $115 Shares 5,009 Est. Cost $23.03 Unrealized —
— BLACKROCK ENHANCED GLOBAL DIVI COM 0.0%
Value ($000) $114 Shares 9,721 Est. Cost $9.66 Unrealized —
SIVR ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $108 Shares 5,180 Est. Cost $23.60 Unrealized —
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $107 Shares 965 Est. Cost $91.84 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $101 Shares 670 Est. Cost $44.79 Unrealized —
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $98 Shares 2,580 Est. Cost $41.91 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $88 Shares 440 Est. Cost $118.87 Unrealized —
— BLACKROCK HEALTH SCIENCS TR II COM SHS 0.0%
Value ($000) $85 Shares 3,167 Est. Cost $26.21 Unrealized —
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $82 Shares 994 Est. Cost $83.16 Unrealized —
— ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $64 Shares 1,052 Est. Cost $55.13 Unrealized —
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $62 Shares 606 Est. Cost $81.57 Unrealized —
— EUROPEAN EQUITY FD INC COM 0.0%
Value ($000) $62 Shares 5,524 Est. Cost $11.22 Unrealized —
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $61 Shares 475 Est. Cost $112.49 Unrealized —
— JAPAN SMALLER CAPITALIZATION F COM 0.0%
Value ($000) $60 Shares 6,600 Est. Cost $9.02 Unrealized —
— ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $59 Shares 4,061 Est. Cost $28.64 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $58 Shares 505 Est. Cost $83.82 Unrealized —
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $56 Shares 1,886 Est. Cost $29.90 Unrealized —
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $54 Shares 859 Est. Cost $54.35 Unrealized —
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $52 Shares 1,176 Est. Cost $20.82 Unrealized —
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $49 Shares 600 Est. Cost $41.39 Unrealized —
— NEUBERGER BERMAN NEXT GENERATI COMMON STOCK 0.0%
Value ($000) $46 Shares 2,399 Est. Cost $19.17 Unrealized —
— LONCAR CANCER IMMUNOTHERAPY ETF 0.0%
Value ($000) $42 Shares 1,374 Est. Cost $25.78 Unrealized —
— HERZFELD CARIBBEAN BASIN FD IN COM 0.0%
Value ($000) $40 Shares 6,994 Est. Cost $6.26 Unrealized —
SOXX ISHARES SEMICONDUCTOR FUND 0.0%
Value ($000) $40 Shares 89 Est. Cost $106.18 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 0.0%
Value ($000) $33 Shares 151 Est. Cost $133.80 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $33 Shares 184 Est. Cost $129.09 Unrealized —
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $33 Shares 903 Est. Cost $42.25 Unrealized —
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $33 Shares 300 Est. Cost $36.36 Unrealized —
QTAP INNOVATOR GROWTH 100 ACCELERATED PLUS ETF 0.0%
Value ($000) $31 Shares 1,100 Est. Cost $28.18 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $31 Shares 120 Est. Cost $143.75 Unrealized —
— INNOVATOR US EQUITY ACCELERATED ETF 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $27.00 Unrealized —
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value ($000) $27 Shares 417 Est. Cost $48.76 Unrealized —
CCIF VERTICAL CAP INCOME FD SHS BEN INT 0.0%
Value ($000) $26 Shares 2,510 Est. Cost $10.59 Unrealized —
BLCN SIREN ETF TR NSD NXGN ECO ETF 0.0%
Value ($000) $26 Shares 575 Est. Cost $45.22 Unrealized —
PRNT THE 3D PRINTING ETF 0.0%
Value ($000) $25 Shares 700 Est. Cost $25.56 Unrealized —
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER 0.0%
Value ($000) $23 Shares 823 Est. Cost $26.65 Unrealized —
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $23 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 —
EQS EQUUS TOTAL RETURN INC COM 0.0%
Value ($000) $22 Shares 9,688 Est. Cost $2.10 Unrealized +15.9%
IHAK ISHARES CYBERSECURITY AND TECH ETF 0.0%
Value ($000) $22 Shares 498 Est. Cost $35.33 Unrealized —
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $22 Shares 302 Est. Cost $92.72 Unrealized —
— VIRTUS ALLIANZGI ARTIFICIAL COM 0.0%
Value ($000) $21 Shares 800 Est. Cost $26.25 Unrealized —
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $21 Shares 1,295 Est. Cost $20.27 Unrealized —
JHQAX JPMORGAN HEDGED EQUITY CLASS A 0.0%
Value ($000) $21 Shares 797 Est. Cost $25.85 Unrealized —
BNOV INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER 0.0%
Value ($000) $20 Shares 617 Est. Cost $30.67 Unrealized —
— ABERDEEN EMRG MRKTS EQT INM FD COM 0.0%
Value ($000) $20 Shares 2,447 Est. Cost $8.99 Unrealized —
ONLN PROSHARES ONLINE RETAIL ETF 0.0%
Value ($000) $19 Shares 286 Est. Cost $38.97 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $16 Shares 154 Est. Cost $103.22 Unrealized —
— MEXICO EQUITY & INCOME FD COM 0.0%
Value ($000) $15 Shares 1,400 Est. Cost $10.71 Unrealized —
— EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $14 Shares 900 Est. Cost $15.56 Unrealized —
— INDIA FD INC COM 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.33 Unrealized —
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $13 Shares 434 Est. Cost $17.04 Unrealized —
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $13 Shares 276 Est. Cost $36.23 Unrealized —
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $13 Shares 269 Est. Cost $37.17 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $12 Shares 50 Est. Cost $126.67 Unrealized —
— BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value ($000) $11 Shares 165 Est. Cost $53.54 Unrealized —
NERD ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF 0.0%
Value ($000) $11 Shares 425 Est. Cost $17.07 Unrealized —
BJK VANECK GAMING ETF 0.0%
Value ($000) $10 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) $8 Shares 614 Est. Cost $9.83 Unrealized —
GYRO GYRODYNE LLC COM 0.0%
Value ($000) $8 Shares 626 Est. Cost $16.55 Unrealized -20.8%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $22.50 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized —
— AI POWERED EQUITY ETF 0.0%
Value ($000) $7 Shares 170 Est. Cost $23.40 Unrealized —
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER 0.0%
Value ($000) $6 Shares 208 Est. Cost $28.85 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $6 Shares 736 Est. Cost $7.89 Unrealized —
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $4 Shares 215 Est. Cost $18.60 Unrealized —
— INVESCO QQQ TR 211015P00380000 0.0%
Value ($000) $4 Shares 2 Est. Cost — Unrealized —
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $56.88 Unrealized —
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $4 Shares 132 Est. Cost $49.88 Unrealized —
— BLACKROCK INNOVATION AND GRW SHS BEN INT 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized —
— RENN FD INC COM 0.0%
Value ($000) $3 Shares 1,067 Est. Cost $2.81 Unrealized —
— INTERNATIONAL BUSINESS MACHS 220121C00120000 0.0%
Value ($000) $2 Shares 1 Est. Cost — Unrealized —
— DELL TECHNOLOGIES INC 211217C00082500 0.0%
Value ($000) $2 Shares 1 Est. Cost — Unrealized —
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $40.00 Unrealized —
ISRA VANECK ISRAEL ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.00 Unrealized —
BDEC INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 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 —
PSEP INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.28 Unrealized —
— VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $1 Shares 111 Est. Cost $5.39 Unrealized —
— LAZARD GLOBAL TOTAL RETURN & I COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized —
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized —
— NRX PHARMACEUTICALS INC 211217C00012500 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— MICRON TECHNOLOGY INC 211015P00075000 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— MICRON TECHNOLOGY INC 211015C00075000 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 —
XTAP INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —