RDA Financial Network Diversified Active

Location: Akron, IA

CIK: 0001774086 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (199)

QQQ INVESCO QQQ TR 3.4%
Value $6.151M Shares 23,015 Est. Cost $193.21 Unrealized
VYM VANGUARD WHITEHALL FDS 3.2%
Value $5.783M Shares 60,950 Est. Cost $88.23 Unrealized
AAPL APPLE INC 3.1%
Value $5.732M Shares 41,474 Est. Cost $93.12 Unrealized +65.7%
MSFT MICROSOFT CORP 2.7%
Value $4.879M Shares 20,951 Est. Cost $125.97 Unrealized +103.9%
UNH UNITEDHEALTH GROUP INC 2.6%
Value $4.802M Shares 9,507 Est. Cost $285.34 Unrealized +73.5%
GOOGL ALPHABET INC 2.4%
Value $4.342M Shares 45,396 Est. Cost $108.59 Unrealized +1.3%
SPYD SPDR SER TR 2.2%
Value $4.017M Shares 113,249 Est. Cost $35.69 Unrealized
SPIB SPDR SER TR 2.2%
Value $3.967M Shares 126,672 Est. Cost $34.44 Unrealized
ELV ELEVANCE HEALTH INC 1.7%
Value $3.109M Shares 6,845 Est. Cost $257.46 Unrealized +76.8%
AMZN AMAZON COM INC 1.6%
Value $3.006M Shares 26,599 Est. Cost $124.44 Unrealized +1.6%
SPYV SPDR SER TR 1.6%
Value $2.882M Shares 83,566 Est. Cost $31.48 Unrealized
USRT ISHARES TR 1.5%
Value $2.804M Shares 59,042 Est. Cost $51.96 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value $2.646M Shares 25,320 Est. Cost $88.73 Unrealized +19.0%
SWAN AMPLIFY ETF TR 1.4%
Value $2.633M Shares 106,075 Est. Cost $31.81 Unrealized
ONEY SPDR SER TR 1.4%
Value $2.632M Shares 31,584 Est. Cost $71.01 Unrealized
STIP ISHARES TR 1.4%
Value $2.55M Shares 26,534 Est. Cost $100.30 Unrealized
AVGO BROADCOM INC 1.4%
Value $2.514M Shares 5,662 Est. Cost $27.97 Unrealized +71.9%
FEX FIRST TR LRGE CP CORE ALPHA 1.3%
Value $2.364M Shares 32,730 Est. Cost $77.63 Unrealized
V VISA INC 1.3%
Value $2.309M Shares 12,996 Est. Cost $170.04 Unrealized +16.6%
IUSV ISHARES TR 1.2%
Value $2.256M Shares 36,035 Est. Cost $72.81 Unrealized
ACWI ISHARES TR 1.2%
Value $2.152M Shares 27,656 Est. Cost $76.59 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 1.2%
Value $2.141M Shares 49,170 Est. Cost $53.56 Unrealized
VXF VANGUARD INDEX FDS 1.1%
Value $2.048M Shares 16,112 Est. Cost $124.56 Unrealized
MGK VANGUARD WORLD FD 1.0%
Value $1.812M Shares 10,396 Est. Cost $246.40 Unrealized
IJR ISHARES TR 1.0%
Value $1.79M Shares 20,526 Est. Cost $78.52 Unrealized
MINT PIMCO ETF TR 1.0%
Value $1.76M Shares 17,804 Est. Cost $101.48 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value $1.749M Shares 13,744 Est. Cost $106.91 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.9%
Value $1.712M Shares 20,721 Est. Cost $74.91 Unrealized +28.5%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $1.681M Shares 3,314 Est. Cost $489.95 Unrealized +13.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value $1.641M Shares 5,962 Est. Cost $316.03 Unrealized +19.7%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value $1.636M Shares 20,451 Est. Cost $184.73 Unrealized
TIP ISHARES TR 0.9%
Value $1.636M Shares 15,594 Est. Cost $125.24 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $1.589M Shares 13,092 Est. Cost $19.30 Unrealized -18.2%
HDV ISHARES TR 0.8%
Value $1.54M Shares 16,870 Est. Cost $87.72 Unrealized
QYLD GLOBAL X FDS 0.8%
Value $1.524M Shares 97,298 Est. Cost $21.65 Unrealized
META META PLATFORMS INC 0.8%
Value $1.42M Shares 10,465 Est. Cost $206.79 Unrealized -22.2%
IGIB ISHARES TR 0.8%
Value $1.412M Shares 29,242 Est. Cost $60.05 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.8%
Value $1.404M Shares 34,602 Est. Cost $44.75 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value $1.402M Shares 8,203 Est. Cost $202.29 Unrealized
VHT VANGUARD WORLD FDS 0.8%
Value $1.4M Shares 6,257 Est. Cost $199.56 Unrealized
VTV VANGUARD INDEX FDS 0.8%
Value $1.378M Shares 11,158 Est. Cost $114.41 Unrealized
ISRG INTUITIVE SURGICAL INC 0.7%
Value $1.337M Shares 7,134 Est. Cost $320.61 Unrealized -33.0%
IOO ISHARES TR 0.7%
Value $1.32M Shares 22,174 Est. Cost $67.18 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value $1.31M Shares 7,301 Est. Cost $161.47 Unrealized
ARCC ARES CAPITAL CORP 0.7%
Value $1.303M Shares 77,195 Est. Cost $8.67 Unrealized +60.6%
SPHD INVESCO EXCH TRADED FD TR II 0.7%
Value $1.257M Shares 32,148 Est. Cost $37.19 Unrealized
AOK ISHARES TR 0.7%
Value $1.254M Shares 38,454 Est. Cost $35.70 Unrealized
XLF SELECT SECTOR SPDR TR 0.7%
Value $1.246M Shares 41,055 Est. Cost $30.12 Unrealized
MOAT VANECK ETF TRUST 0.7%
Value $1.243M Shares 20,720 Est. Cost $56.30 Unrealized
O REALTY INCOME CORP 0.6%
Value $1.178M Shares 20,236 Est. Cost $55.37 Unrealized +3.5%
DEED FIRST TR EXCHNG TRADED FD VI 0.6%
Value $1.175M Shares 54,716 Est. Cost $25.08 Unrealized
XLP SELECT SECTOR SPDR TR 0.6%
Value $1.153M Shares 17,280 Est. Cost $56.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.137M Shares 4,257 Est. Cost $217.45 Unrealized +30.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.069M Shares 28,161 Est. Cost $39.19 Unrealized -8.7%
DBEM DBX ETF TR 0.6%
Value $1.046M Shares 50,805 Est. Cost $23.63 Unrealized
LLY LILLY ELI & CO 0.6%
Value $1.04M Shares 3,216 Est. Cost $173.31 Unrealized +77.8%
AOM ISHARES TR 0.6%
Value $1.039M Shares 28,385 Est. Cost $39.93 Unrealized
DE DEERE & CO 0.6%
Value $1.035M Shares 3,100 Est. Cost $265.38 Unrealized +23.0%
BX BLACKSTONE INC 0.6%
Value $1.024M Shares 12,238 Est. Cost $39.22 Unrealized +122.5%
WELL WELLTOWER INC 0.6%
Value $1.018M Shares 15,821 Est. Cost $59.33 Unrealized +21.1%
CVS CVS HEALTH CORP 0.5%
Value $996K Shares 10,445 Est. Cost $69.20 Unrealized +26.7%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value $967K Shares 4,670 Est. Cost $284.40 Unrealized -9.5%
MUB ISHARES TR 0.5%
Value $935K Shares 9,115 Est. Cost $106.42 Unrealized
DHR DANAHER CORPORATION 0.5%
Value $920K Shares 3,561 Est. Cost $253.53 Unrealized -5.1%
REET ISHARES TR 0.5%
Value $899K Shares 42,267 Est. Cost $29.82 Unrealized
SO SOUTHERN CO 0.5%
Value $845K Shares 12,429 Est. Cost $50.01 Unrealized +33.9%
GLD SPDR GOLD TR 0.5%
Value $825K Shares 5,331 Est. Cost $170.77 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value $819K Shares 2,120 Est. Cost $351.33 Unrealized +8.4%
PG PROCTER AND GAMBLE CO 0.4%
Value $799K Shares 6,327 Est. Cost $111.81 Unrealized +16.8%
GIS GENERAL MLS INC 0.4%
Value $773K Shares 10,090 Est. Cost $54.52 Unrealized +24.3%
PEP PEPSICO INC 0.4%
Value $772K Shares 4,729 Est. Cost $112.81 Unrealized +36.9%
WM WASTE MGMT INC DEL 0.4%
Value $757K Shares 4,722 Est. Cost $148.68 Unrealized +5.3%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $739K Shares 5,470 Est. Cost $125.57 Unrealized
GOVT ISHARES TR 0.4%
Value $724K Shares 31,828 Est. Cost $24.69 Unrealized
ITB ISHARES TR 0.4%
Value $714K Shares 13,720 Est. Cost $35.92 Unrealized
KO COCA COLA CO 0.4%
Value $705K Shares 12,587 Est. Cost $50.73 Unrealized +10.5%
SLB SCHLUMBERGER LTD 0.4%
Value $703K Shares 19,572 Est. Cost $30.63 Unrealized +9.1%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $697K Shares 19,109 Est. Cost $47.43 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $682K Shares 2,397 Est. Cost $332.13 Unrealized -2.1%
IJH ISHARES TR 0.4%
Value $664K Shares 3,029 Est. Cost $204.28 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $641K Shares 3,925 Est. Cost $112.50 Unrealized +35.9%
DOW DOW INC 0.3%
Value $638K Shares 14,513 Est. Cost $34.57 Unrealized +19.9%
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value $635K Shares 53,460 Est. Cost $14.55 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value $635K Shares 11,373 Est. Cost $82.95 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $630K Shares 17,330 Est. Cost $41.28 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.3%
Value $627K Shares 73,359 Est. Cost $10.53 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $597K Shares 4,154 Est. Cost $85.11 Unrealized +56.0%
KMI KINDER MORGAN INC DEL 0.3%
Value $575K Shares 34,562 Est. Cost $12.58 Unrealized +17.4%
FPX FIRST TR EXCHANGE TRADED FD 0.3%
Value $554K Shares 6,832 Est. Cost $76.56 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value $543K Shares 17,980 Est. Cost $26.36 Unrealized +16.0%
T AT&T INC 0.3%
Value $524K Shares 34,136 Est. Cost $14.65 Unrealized +3.0%
KDP KEURIG DR PEPPER INC 0.3%
Value $515K Shares 14,376 Est. Cost $34.43 Unrealized 0.0%
FIRST TR INTER DURATN PFD & 0.3%
Value $512K Shares 30,893 Est. Cost $22.13 Unrealized
EPR EPR PPTYS 0.3%
Value $510K Shares 14,216 Est. Cost $70.36 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $503K Shares 21,138 Est. Cost $23.80 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $501K Shares 5,947 Est. Cost $60.75 Unrealized +29.0%
XLK SELECT SECTOR SPDR TR 0.3%
Value $500K Shares 4,206 Est. Cost $100.95 Unrealized
DNP SELECT INCOME FD INC 0.3%
Value $485K Shares 46,775 Est. Cost $10.61 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $471K Shares 2,916 Est. Cost $84.82 Unrealized +89.2%
SPYM SPDR SER TR 0.3%
Value $466K Shares 11,107 Est. Cost $39.13 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value $463K Shares 2,015 Est. Cost $160.54 Unrealized +42.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $455K Shares 9,083 Est. Cost $58.84 Unrealized -3.3%
VOO VANGUARD INDEX FDS 0.2%
Value $453K Shares 1,380 Est. Cost $272.96 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $449K Shares 6,038 Est. Cost $80.03 Unrealized
KBWP INVESCO EXCH TRADED FD TR II 0.2%
Value $438K Shares 5,950 Est. Cost $61.20 Unrealized
LQD ISHARES TR 0.2%
Value $437K Shares 4,264 Est. Cost $106.35 Unrealized
PFE PFIZER INC 0.2%
Value $436K Shares 9,969 Est. Cost $29.17 Unrealized +38.5%
FLAGSTAR BANCORP INC 0.2%
Value $434K Shares 12,985 Est. Cost $36.51 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $426K Shares 2,264 Est. Cost $179.73 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $406K Shares 1 Est. Cost $302764.90 Unrealized +41.4%
VNQ VANGUARD INDEX FDS 0.2%
Value $394K Shares 4,919 Est. Cost $90.25 Unrealized
TSN TYSON FOODS INC 0.2%
Value $388K Shares 5,884 Est. Cost $63.38 Unrealized +11.1%
USB US BANCORP DEL 0.2%
Value $387K Shares 9,600 Est. Cost $37.52 Unrealized +4.5%
LNT ALLIANT ENERGY CORP 0.2%
Value $386K Shares 7,279 Est. Cost $52.74 Unrealized +2.1%
IWM ISHARES TR 0.2%
Value $385K Shares 2,333 Est. Cost $166.28 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $383K Shares 4,392 Est. Cost $45.96 Unrealized +77.0%
HD HOME DEPOT INC 0.2%
Value $383K Shares 1,386 Est. Cost $259.44 Unrealized +4.3%
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value $382K Shares 11,901 Est. Cost $30.51 Unrealized
BA BOEING CO 0.2%
Value $374K Shares 3,085 Est. Cost $252.07 Unrealized -39.2%
XEL XCEL ENERGY INC 0.2%
Value $370K Shares 5,779 Est. Cost $46.16 Unrealized +40.5%
GBDC GOLUB CAP BDC INC 0.2%
Value $369K Shares 29,742 Est. Cost $9.21 Unrealized +1.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value $368K Shares 2,786 Est. Cost $142.55 Unrealized
PFF ISHARES TR 0.2%
Value $368K Shares 11,606 Est. Cost $36.51 Unrealized
AEE AMEREN CORP 0.2%
Value $367K Shares 4,557 Est. Cost $65.37 Unrealized +25.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $366K Shares 7,706 Est. Cost $57.77 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $366K Shares 3,026 Est. Cost $114.16 Unrealized
SPTM SPDR SER TR 0.2%
Value $362K Shares 8,213 Est. Cost $36.25 Unrealized
MTUM ISHARES TR 0.2%
Value $361K Shares 2,755 Est. Cost $121.40 Unrealized
MAIN MAIN STR CAP CORP 0.2%
Value $356K Shares 10,590 Est. Cost $36.85 Unrealized +11.8%
ESGU ISHARES TR 0.2%
Value $355K Shares 4,469 Est. Cost $79.76 Unrealized
WMT WALMART INC 0.2%
Value $353K Shares 2,725 Est. Cost $42.34 Unrealized -0.8%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $347K Shares 5,923 Est. Cost $67.33 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $343K Shares 2,052 Est. Cost $123.04 Unrealized +31.8%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $341K Shares 7,524 Est. Cost $47.65 Unrealized
HYG ISHARES TR 0.2%
Value $338K Shares 4,731 Est. Cost $78.48 Unrealized
AON AON PLC 0.2%
Value $335K Shares 1,251 Est. Cost $178.56 Unrealized +54.5%
VUG VANGUARD INDEX FDS 0.2%
Value $326K Shares 1,523 Est. Cost $200.56 Unrealized
CSCO CISCO SYS INC 0.2%
Value $319K Shares 7,968 Est. Cost $38.71 Unrealized +3.5%
GM GENERAL MTRS CO 0.2%
Value $313K Shares 9,760 Est. Cost $29.40 Unrealized +20.5%
IEF ISHARES TR 0.2%
Value $309K Shares 3,223 Est. Cost $95.87 Unrealized
SOXX ISHARES TR 0.2%
Value $302K Shares 947 Est. Cost $395.95 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value $299K Shares 8,348 Est. Cost $32.97 Unrealized
IVV ISHARES TR 0.2%
Value $297K Shares 828 Est. Cost $305.47 Unrealized
SUB ISHARES TR 0.2%
Value $287K Shares 2,800 Est. Cost $104.75 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.2%
Value $284K Shares 4,000 Est. Cost $59.07 Unrealized
PMT PENNYMAC MTG INVT TR 0.2%
Value $280K Shares 23,793 Est. Cost $20.38 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $278K Shares 778 Est. Cost $401.85 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $276K Shares 9,394 Est. Cost $39.37 Unrealized -14.5%
VV VANGUARD INDEX FDS 0.2%
Value $275K Shares 1,684 Est. Cost $201.21 Unrealized
HR HEALTHCARE RLTY TR 0.1%
Value $272K Shares 13,037 Est. Cost $20.86 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $272K Shares 1,843 Est. Cost $26.11 Unrealized +25.0%
REZ ISHARES TR 0.1%
Value $269K Shares 3,742 Est. Cost $72.99 Unrealized
TGT TARGET CORP 0.1%
Value $269K Shares 1,811 Est. Cost $148.41 Unrealized -3.7%
CDW CDW CORP 0.1%
Value $262K Shares 1,678 Est. Cost $160.84 Unrealized +2.1%
DIS DISNEY WALT CO 0.1%
Value $259K Shares 2,747 Est. Cost $111.35 Unrealized -6.1%
HEDJ WISDOMTREE TR 0.1%
Value $254K Shares 4,077 Est. Cost $66.23 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $251K Shares 2,920 Est. Cost $88.47 Unrealized 0.0%
QDEF FLEXSHARES TR 0.1%
Value $250K Shares 5,449 Est. Cost $45.05 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $250K Shares 1,674 Est. Cost $151.72 Unrealized +0.4%
DGRO ISHARES TR 0.1%
Value $250K Shares 5,626 Est. Cost $52.72 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $249K Shares 5,265 Est. Cost $51.41 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $246K Shares 2,400 Est. Cost $79.66 Unrealized +10.7%
IBB ISHARES TR 0.1%
Value $244K Shares 2,090 Est. Cost $117.25 Unrealized
SPYG SPDR SER TR 0.1%
Value $244K Shares 4,875 Est. Cost $39.10 Unrealized
WELLS FARGO CO NEW 0.1%
Value $244K Shares 203 Est. Cost $1216.75 Unrealized
AFL AFLAC INC 0.1%
Value $234K Shares 4,165 Est. Cost $54.37 Unrealized +0.4%
MOO VANECK ETF TRUST 0.1%
Value $234K Shares 2,903 Est. Cost $60.49 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $234K Shares 1,261 Est. Cost $40.54 Unrealized -9.5%
F FORD MTR CO DEL 0.1%
Value $233K Shares 20,791 Est. Cost $6.23 Unrealized +74.5%
PGR PROGRESSIVE CORP 0.1%
Value $229K Shares 1,968 Est. Cost $76.81 Unrealized +43.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $228K Shares 3,328 Est. Cost $118.26 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $227K Shares 566 Est. Cost $254.56 Unrealized +58.2%
IWS ISHARES TR 0.1%
Value $225K Shares 2,339 Est. Cost $76.54 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $225K Shares 5,075 Est. Cost $48.33 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $225K Shares 2,608 Est. Cost $79.33 Unrealized +9.8%
CSM PROSHARES TR 0.1%
Value $224K Shares 5,298 Est. Cost $63.49 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value $223K Shares 4,545 Est. Cost $51.59 Unrealized
NTR NUTRIEN LTD 0.1%
Value $223K Shares 2,675 Est. Cost $61.64 Unrealized +25.0%
USMV ISHARES TR 0.1%
Value $221K Shares 3,345 Est. Cost $61.94 Unrealized
KRE SPDR SER TR 0.1%
Value $219K Shares 3,725 Est. Cost $52.21 Unrealized
IUSB ISHARES TR 0.1%
Value $217K Shares 4,873 Est. Cost $49.41 Unrealized
DXJ WISDOMTREE TR 0.1%
Value $214K Shares 3,462 Est. Cost $52.10 Unrealized
PAYX PAYCHEX INC 0.1%
Value $209K Shares 1,859 Est. Cost $80.38 Unrealized +39.5%
AMGN AMGEN INC 0.1%
Value $206K Shares 914 Est. Cost $175.30 Unrealized +24.3%
KR KROGER CO 0.1%
Value $203K Shares 4,643 Est. Cost $46.26 Unrealized -4.7%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $201K Shares 5,040 Est. Cost $35.38 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value $197K Shares 10,650 Est. Cost $24.09 Unrealized
INVESCO EXCHANGE TRADED FD T 0.1%
Value $174K Shares 20,580 Est. Cost $11.39 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $149K Shares 12,601 Est. Cost $20.62 Unrealized
NUVEEN PFD & INCOME SECS FD 0.1%
Value $119K Shares 18,097 Est. Cost $8.78 Unrealized
GLADSTONE CAPITAL CORP 0.1%
Value $118K Shares 13,850 Est. Cost $7.32 Unrealized
TCW STRATEGIC INCOME FD INC 0.1%
Value $116K Shares 24,598 Est. Cost $5.49 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $107K Shares 10,100 Est. Cost $14.84 Unrealized
PIMCO INCOME STRATEGY FD II 0.1%
Value $99,000 Shares 14,380 Est. Cost $9.96 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $67,000 Shares 12,265 Est. Cost $6.28 Unrealized
VIRTUS CONVERTIBLE & INCOME 0.0%
Value $66,000 Shares 20,678 Est. Cost $5.67 Unrealized
APPHARVEST INC 0.0%
Value $22,000 Shares 11,000 Est. Cost $5.36 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $21,000 Shares 13,100 Est. Cost $6.45 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $0 Shares 73,359 Est. Cost Unrealized