Wealth Quarterback LLC Diversified Active

Location: Toms River, NJ

CIK: 0001803386 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 15, 2026

Total Value: $278M (100.0% shares, 0.0% debt)

Holdings (151)

IVV ISHARES TR 20.5%
Value $56.87M Shares 83,028 Share Price $684.94 Est. Cost/Share $561.64 Unrealized @ Report Date +22.0%
QQQ INVESCO QQQ TR 8.5%
Value $23.69M Shares 38,557 Share Price $614.31 Est. Cost/Share $532.89 Unrealized @ Report Date +15.3%
IAU ISHARES GOLD TR 5.9%
Value $16.34M Shares 201,247 Share Price $81.17 Est. Cost/Share $60.10 Unrealized @ Report Date +35.1%
QUAL ISHARES TR 5.0%
Value $13.98M Shares 70,390 Share Price $198.62 Est. Cost/Share $153.64 Unrealized @ Report Date +29.3%
AAPL APPLE INC 3.8%
Value $10.56M Shares 38,845 Share Price $271.86 Est. Cost/Share $146.67 Unrealized @ Report Date +85.4%
SMH VANECK ETF TRUST 2.6%
Value $7.147M Shares 19,845 Share Price $360.12 Est. Cost/Share $237.95 Unrealized @ Report Date +51.3%
DVY ISHARES TR 2.4%
Value $6.661M Shares 47,193 Share Price $141.14 Est. Cost/Share $127.00 Unrealized @ Report Date +11.1%
FBCG FIDELITY COVINGTON TRUST 2.2%
Value $6.201M Shares 113,067 Share Price $54.84 Est. Cost/Share $49.55 Unrealized @ Report Date +10.7%
DYNF BLACKROCK ETF TRUST 2.1%
Value $5.721M Shares 94,075 Share Price $60.81 Est. Cost/Share $51.05 Unrealized @ Report Date +19.1%
MSFT MICROSOFT CORP 1.7%
Value $4.846M Shares 10,021 Share Price $483.62 Est. Cost/Share $243.57 Unrealized @ Report Date +98.6%
FENI FIDELITY COVINGTON TRUST 1.5%
Value $4.141M Shares 113,201 Share Price $36.58 Est. Cost/Share $30.10 Unrealized @ Report Date +21.5%
NVDA NVIDIA CORPORATION 1.4%
Value $4.017M Shares 21,541 Share Price $186.50 Est. Cost/Share $103.02 Unrealized @ Report Date +81.0%
FHEQ FIDELITY GREENWOOD STREET TR 1.3%
Value $3.663M Shares 118,511 Share Price $30.91 Est. Cost/Share $29.08 Unrealized @ Report Date +6.3%
AMZN AMAZON COM INC 1.2%
Value $3.436M Shares 14,887 Share Price $230.82 Est. Cost/Share $163.29 Unrealized @ Report Date +41.4%
EFV ISHARES TR 1.2%
Value $3.307M Shares 46,307 Share Price $71.41 Est. Cost/Share $60.75 Unrealized @ Report Date +17.5%
XLU SELECT SECTOR SPDR TR 1.2%
Value $3.245M Shares 76,009 Share Price $42.69 Est. Cost/Share $40.01 Unrealized @ Report Date +6.7%
GOOGL ALPHABET INC 1.1%
Value $2.918M Shares 9,322 Share Price $313.01 Est. Cost/Share $160.56 Unrealized @ Report Date +94.9%
MTUM ISHARES TR 1.0%
Value $2.748M Shares 10,980 Share Price $250.30 Est. Cost/Share $225.46 Unrealized @ Report Date +11.0%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $2.475M Shares 11,559 Share Price $214.16 Est. Cost/Share $117.27 Unrealized @ Report Date +82.6%
META META PLATFORMS INC 0.9%
Value $2.424M Shares 3,673 Share Price $660.05 Est. Cost/Share $406.82 Unrealized @ Report Date +62.3%
FENY FIDELITY COVINGTON TRUST 0.8%
Value $2.247M Shares 90,698 Share Price $24.77 Est. Cost/Share $21.15 Unrealized @ Report Date +17.1%
XOM EXXON MOBIL CORP 0.8%
Value $2.178M Shares 18,097 Share Price $120.34 Est. Cost/Share $74.35 Unrealized @ Report Date +61.9%
WMT WALMART INC 0.8%
Value $2.138M Shares 19,192 Share Price $111.41 Est. Cost/Share $54.41 Unrealized @ Report Date +104.7%
IEMG ISHARES INC 0.8%
Value $2.124M Shares 31,596 Share Price $67.22 Est. Cost/Share $55.83 Unrealized @ Report Date +20.4%
IYW ISHARES TR 0.8%
Value $2.097M Shares 10,500 Share Price $199.68 Est. Cost/Share $154.75 Unrealized @ Report Date +29.0%
GLD SPDR GOLD TR 0.7%
Value $2.05M Shares 5,173 Share Price $396.34 Est. Cost/Share $189.97 Unrealized @ Report Date +108.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.037M Shares 4,052 Share Price $502.69 Est. Cost/Share $356.85 Unrealized @ Report Date +40.9%
COST COSTCO WHSL CORP NEW 0.7%
Value $1.808M Shares 2,096 Share Price $862.41 Est. Cost/Share $458.45 Unrealized @ Report Date +88.1%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $1.77M Shares 32,822 Share Price $53.94 Est. Cost/Share $43.79 Unrealized @ Report Date +21.7%
LLY ELI LILLY & CO 0.6%
Value $1.751M Shares 1,629 Share Price $1074.82 Est. Cost/Share $614.48 Unrealized @ Report Date +74.9%
BAI BLACKROCK ETF TRUST 0.6%
Value $1.71M Shares 51,347 Share Price $33.30 Est. Cost/Share $34.67 Unrealized @ Report Date -3.9%
LMT LOCKHEED MARTIN CORP 0.6%
Value $1.637M Shares 3,385 Share Price $483.70 Est. Cost/Share $421.02 Unrealized @ Report Date +14.9%
TSLA TESLA INC 0.6%
Value $1.611M Shares 3,583 Share Price $449.71 Est. Cost/Share $268.58 Unrealized @ Report Date +67.4%
ASML ASML HOLDING N V 0.6%
Value $1.6M Shares 1,495 Share Price $1069.91 Est. Cost/Share $750.31 Unrealized @ Report Date +42.6%
CB CHUBB LIMITED 0.6%
Value $1.577M Shares 5,052 Share Price $312.10 Est. Cost/Share $218.46 Unrealized @ Report Date +42.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.51M Shares 2 Share Price $754800.00 Est. Cost/Share $481709.84 Unrealized @ Report Date +56.7%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.465M Shares 7,080 Share Price $206.95 Est. Cost/Share $139.75 Unrealized @ Report Date +48.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $1.384M Shares 4,671 Share Price $296.19 Est. Cost/Share $158.79 Unrealized @ Report Date +86.5%
TFC TRUIST FINL CORP 0.5%
Value $1.381M Shares 28,064 Share Price $49.21 Est. Cost/Share $39.33 Unrealized @ Report Date +25.1%
CVX CHEVRON CORP NEW 0.4%
Value $1.237M Shares 8,119 Share Price $152.40 Est. Cost/Share $111.46 Unrealized @ Report Date +36.7%
MCD MCDONALDS CORP 0.4%
Value $1.166M Shares 3,816 Share Price $305.61 Est. Cost/Share $250.60 Unrealized @ Report Date +22.0%
SLV ISHARES SILVER TR 0.4%
Value $1.164M Shares 18,065 Share Price $64.42 Est. Cost/Share $27.93 Unrealized @ Report Date +130.7%
ENB ENBRIDGE INC 0.4%
Value $1.138M Shares 23,792 Share Price $47.83 Est. Cost/Share $40.38 Unrealized @ Report Date +16.9%
PM PHILIP MORRIS INTL INC 0.4%
Value $1.137M Shares 7,091 Share Price $160.41 Est. Cost/Share $105.23 Unrealized @ Report Date +52.4%
KO COCA COLA CO 0.4%
Value $1.13M Shares 16,164 Share Price $69.91 Est. Cost/Share $53.93 Unrealized @ Report Date +29.6%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value $1.088M Shares 2,265 Share Price $480.51 Est. Cost/Share $381.23 Unrealized @ Report Date +26.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.081M Shares 26,531 Share Price $40.73 Est. Cost/Share $38.77 Unrealized @ Report Date +5.1%
INTC INTEL CORP 0.4%
Value $1.032M Shares 27,978 Share Price $36.90 Est. Cost/Share $25.04 Unrealized @ Report Date +47.4%
SPY SPDR S&P 500 ETF TR 0.4%
Value $998K Shares 1,463 Share Price $682.08 Est. Cost/Share $445.80 Unrealized @ Report Date +53.0%
CAT CATERPILLAR INC 0.4%
Value $982K Shares 1,715 Share Price $572.80 Est. Cost/Share $195.80 Unrealized @ Report Date +192.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value $980K Shares 12,209 Share Price $80.30 Est. Cost/Share $62.61 Unrealized @ Report Date +28.3%
BK BANK NEW YORK MELLON CORP 0.3%
Value $966K Shares 8,317 Share Price $116.09 Est. Cost/Share $45.91 Unrealized @ Report Date +152.9%
PH PARKER-HANNIFIN CORP 0.3%
Value $937K Shares 1,066 Share Price $879.24 Est. Cost/Share $414.23 Unrealized @ Report Date +112.2%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $932K Shares 1,635 Share Price $570.06 Est. Cost/Share $447.70 Unrealized @ Report Date +27.4%
ITA ISHARES TR 0.3%
Value $923K Shares 4,299 Share Price $214.69 Est. Cost/Share $138.09 Unrealized @ Report Date +55.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%
Value $885K Shares 11,605 Share Price $76.23 Est. Cost/Share $71.62 Unrealized @ Report Date +6.4%
IUSG ISHARES TR 0.3%
Value $874K Shares 5,202 Share Price $167.96 Est. Cost/Share $106.71 Unrealized @ Report Date +57.4%
OUNZ VANECK MERK GOLD ETF 0.3%
Value $862K Shares 20,774 Share Price $41.48 Est. Cost/Share $28.95 Unrealized @ Report Date +43.3%
OKE ONEOK INC NEW 0.3%
Value $861K Shares 11,713 Share Price $73.50 Est. Cost/Share $78.90 Unrealized @ Report Date -6.8%
QCOM QUALCOMM INC 0.3%
Value $860K Shares 5,026 Share Price $171.04 Est. Cost/Share $166.52 Unrealized @ Report Date +2.7%
NVO NOVO-NORDISK A S 0.3%
Value $804K Shares 15,809 Share Price $50.88 Est. Cost/Share $103.53 Unrealized @ Report Date -50.9%
DELL DELL TECHNOLOGIES INC 0.3%
Value $751K Shares 5,964 Share Price $125.88 Est. Cost/Share $134.12 Unrealized @ Report Date -6.1%
MO ALTRIA GROUP INC 0.3%
Value $735K Shares 12,749 Share Price $57.66 Est. Cost/Share $41.27 Unrealized @ Report Date +39.7%
T AT&T INC 0.3%
Value $717K Shares 28,870 Share Price $24.84 Est. Cost/Share $20.96 Unrealized @ Report Date +18.5%
BA BOEING CO 0.3%
Value $705K Shares 3,249 Share Price $217.13 Est. Cost/Share $194.33 Unrealized @ Report Date +11.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $701K Shares 2,723 Share Price $257.28 Est. Cost/Share $168.09 Unrealized @ Report Date +53.0%
XLY SELECT SECTOR SPDR TR 0.2%
Value $681K Shares 5,705 Share Price $119.42 Est. Cost/Share $99.12 Unrealized @ Report Date +20.5%
— ABRDN WORLD HEALTHCARE FUND 0.2%
Value $673K Shares 52,679 Share Price $12.78 Est. Cost/Share $14.50 Unrealized @ Report Date —
— INVESCO VALUE MUN INCOME TR 0.2%
Value $668K Shares 54,191 Share Price $12.32 Est. Cost/Share $644.74 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.2%
Value $656K Shares 24,940 Share Price $26.32 Est. Cost/Share $24.84 Unrealized @ Report Date +6.0%
BALI BLACKROCK ETF TRUST 0.2%
Value $640K Shares 20,193 Share Price $31.68 Est. Cost/Share $29.30 Unrealized @ Report Date +8.1%
RTX RTX CORPORATION 0.2%
Value $639K Shares 3,484 Share Price $183.42 Est. Cost/Share $78.50 Unrealized @ Report Date +133.6%
HD HOME DEPOT INC 0.2%
Value $626K Shares 1,821 Share Price $344.03 Est. Cost/Share $255.05 Unrealized @ Report Date +34.9%
AMGN AMGEN INC 0.2%
Value $605K Shares 1,849 Share Price $327.23 Est. Cost/Share $285.02 Unrealized @ Report Date +14.8%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $592K Shares 4,090 Share Price $144.77 Est. Cost/Share $131.44 Unrealized @ Report Date +10.1%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $590K Shares 2,011 Share Price $293.54 Est. Cost/Share $216.34 Unrealized @ Report Date +35.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $578K Shares 4,037 Share Price $143.29 Est. Cost/Share $128.90 Unrealized @ Report Date +11.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $567K Shares 1,985 Share Price $285.44 Est. Cost/Share $93.22 Unrealized @ Report Date +206.2%
IJH ISHARES TR 0.2%
Value $545K Shares 8,259 Share Price $66.00 Est. Cost/Share $57.26 Unrealized @ Report Date +15.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value $533K Shares 5,285 Share Price $100.88 Est. Cost/Share $114.80 Unrealized @ Report Date -12.1%
FFSM FIDELITY COVINGTON TRUST 0.2%
Value $532K Shares 17,349 Share Price $30.69 Est. Cost/Share $27.01 Unrealized @ Report Date +13.6%
AVGO BROADCOM INC 0.2%
Value $529K Shares 1,528 Share Price $345.99 Est. Cost/Share $158.79 Unrealized @ Report Date +118.0%
O REALTY INCOME CORP 0.2%
Value $528K Shares 9,367 Share Price $56.37 Est. Cost/Share $55.29 Unrealized @ Report Date +2.0%
D DOMINION ENERGY INC 0.2%
Value $525K Shares 8,958 Share Price $58.59 Est. Cost/Share $56.00 Unrealized @ Report Date +4.6%
RIO RIO TINTO PLC 0.2%
Value $523K Shares 6,532 Share Price $80.03 Est. Cost/Share $60.09 Unrealized @ Report Date +33.2%
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $518K Shares 25,128 Share Price $20.60 Est. Cost/Share $20.54 Unrealized @ Report Date +0.3%
BDX BECTON DICKINSON & CO 0.2%
Value $517K Shares 2,666 Share Price $194.10 Est. Cost/Share $184.39 Unrealized @ Report Date +5.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $514K Shares 26,029 Share Price $19.74 Est. Cost/Share $19.70 Unrealized @ Report Date +0.2%
DAL DELTA AIR LINES INC DEL 0.2%
Value $513K Shares 7,395 Share Price $69.40 Est. Cost/Share $46.76 Unrealized @ Report Date +48.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $512K Shares 6,740 Share Price $75.90 Est. Cost/Share $19.91 Unrealized @ Report Date +281.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value $511K Shares 1,585 Share Price $322.16 Est. Cost/Share $152.47 Unrealized @ Report Date +111.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $502K Shares 25,635 Share Price $19.57 Est. Cost/Share $19.55 Unrealized @ Report Date +0.1%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $498K Shares 1,464 Share Price $340.08 Est. Cost/Share $226.95 Unrealized @ Report Date +49.8%
AVAV AEROVIRONMENT INC 0.2%
Value $496K Shares 2,052 Share Price $241.89 Est. Cost/Share $172.45 Unrealized @ Report Date +40.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $493K Shares 2,678 Share Price $184.17 Est. Cost/Share $154.99 Unrealized @ Report Date +18.8%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value $492K Shares 16,820 Share Price $29.27 Est. Cost/Share $38.18 Unrealized @ Report Date -23.3%
FTNT FORTINET INC 0.2%
Value $488K Shares 6,148 Share Price $79.40 Est. Cost/Share $55.46 Unrealized @ Report Date +43.2%
VICI VICI PPTYS INC 0.2%
Value $480K Shares 17,073 Share Price $28.12 Est. Cost/Share $30.02 Unrealized @ Report Date -6.3%
NJR NEW JERSEY RES CORP 0.2%
Value $451K Shares 9,777 Share Price $46.12 Est. Cost/Share $45.56 Unrealized @ Report Date +1.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $450K Shares 1,218 Share Price $369.85 Est. Cost/Share $279.86 Unrealized @ Report Date +31.9%
STWD STARWOOD PPTY TR INC 0.2%
Value $440K Shares 24,410 Share Price $18.01 Est. Cost/Share $20.40 Unrealized @ Report Date —
CUBE CUBESMART 0.2%
Value $435K Shares 12,070 Share Price $36.05 Est. Cost/Share $39.55 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.2%
Value $432K Shares 16,522 Share Price $26.15 Est. Cost/Share $18.22 Unrealized @ Report Date +43.5%
CALM CAL MAINE FOODS INC 0.2%
Value $430K Shares 5,409 Share Price $79.58 Est. Cost/Share $97.79 Unrealized @ Report Date -19.3%
XLK SELECT SECTOR SPDR TR 0.2%
Value $426K Shares 2,960 Share Price $143.95 Est. Cost/Share $115.87 Unrealized @ Report Date +24.3%
WRB BERKLEY W R CORP 0.2%
Value $421K Shares 6,005 Share Price $70.12 Est. Cost/Share $39.29 Unrealized @ Report Date +78.5%
KKR KKR & CO INC 0.2%
Value $420K Shares 3,297 Share Price $127.50 Est. Cost/Share $117.71 Unrealized @ Report Date +8.3%
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $415K Shares 24,513 Share Price $16.92 Est. Cost/Share $16.86 Unrealized @ Report Date +0.3%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $415K Shares 22,011 Share Price $18.83 Est. Cost/Share $18.78 Unrealized @ Report Date +0.3%
VTV VANGUARD INDEX FDS 0.1%
Value $409K Shares 2,143 Share Price $191.03 Est. Cost/Share $136.94 Unrealized @ Report Date +39.5%
SO SOUTHERN CO 0.1%
Value $400K Shares 4,587 Share Price $87.20 Est. Cost/Share $67.92 Unrealized @ Report Date +28.4%
MCK MCKESSON CORP 0.1%
Value $386K Shares 470 Share Price $820.53 Est. Cost/Share $503.45 Unrealized @ Report Date +62.9%
GOOG ALPHABET INC 0.1%
Value $383K Shares 1,221 Share Price $313.77 Est. Cost/Share $167.14 Unrealized @ Report Date +87.8%
VUG VANGUARD INDEX FDS 0.1%
Value $346K Shares 709 Share Price $487.74 * Est. Cost/Share $41.23 Unrealized @ Report Date +97.2%
IDXX IDEXX LABS INC 0.1%
Value $338K Shares 500 Share Price $676.53 Est. Cost/Share $388.17 Unrealized @ Report Date +74.3%
MRK MERCK & CO INC 0.1%
Value $338K Shares 3,212 Share Price $105.25 Est. Cost/Share $68.72 Unrealized @ Report Date +53.2%
NFLX NETFLIX INC 0.1%
Value $334K Shares 3,560 Share Price $93.76 Est. Cost/Share $102.01 Unrealized @ Report Date -8.1%
CTRE CARETRUST REIT INC 0.1%
Value $332K Shares 9,178 Share Price $36.16 Est. Cost/Share $31.27 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $332K Shares 2,842 Share Price $116.71 Est. Cost/Share $43.51 Unrealized @ Report Date +168.2%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $328K Shares 7,130 Share Price $46.04 Est. Cost/Share $45.36 Unrealized @ Report Date +1.5%
TIP ISHARES TR 0.1%
Value $322K Shares 2,931 Share Price $109.90 Est. Cost/Share $126.80 Unrealized @ Report Date -13.3%
ARCC ARES CAPITAL CORP 0.1%
Value $320K Shares 15,811 Share Price $20.23 Est. Cost/Share $20.44 Unrealized @ Report Date -1.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $307K Shares 2,623 Share Price $117.19 Est. Cost/Share $86.68 Unrealized @ Report Date +35.2%
KHC KRAFT HEINZ CO 0.1%
Value $303K Shares 12,486 Share Price $24.25 Est. Cost/Share $26.14 Unrealized @ Report Date -7.2%
ORCL ORACLE CORP 0.1%
Value $299K Shares 1,536 Share Price $194.89 Est. Cost/Share $161.57 Unrealized @ Report Date +20.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $294K Shares 756 Share Price $389.23 Est. Cost/Share $129.28 Unrealized @ Report Date +201.1%
GILD GILEAD SCIENCES INC 0.1%
Value $289K Shares 2,355 Share Price $122.74 Est. Cost/Share $87.00 Unrealized @ Report Date +41.1%
ABBV ABBVIE INC 0.1%
Value $289K Shares 1,263 Share Price $228.45 Est. Cost/Share $127.02 Unrealized @ Report Date +79.9%
ET ENERGY TRANSFER L P 0.1%
Value $285K Shares 17,307 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $279K Shares 898 Share Price $310.30 Est. Cost/Share $249.21 Unrealized @ Report Date +24.5%
VBR VANGUARD INDEX FDS 0.1%
Value $272K Shares 1,286 Share Price $211.81 Est. Cost/Share $165.21 Unrealized @ Report Date +28.2%
MFC MANULIFE FINL CORP 0.1%
Value $270K Shares 7,431 Share Price $36.28 Est. Cost/Share $26.86 Unrealized @ Report Date +35.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $263K Shares 2,279 Share Price $115.29 Est. Cost/Share $71.72 Unrealized @ Report Date +60.8%
V VISA INC 0.1%
Value $257K Shares 734 Share Price $350.58 Est. Cost/Share $242.67 Unrealized @ Report Date +44.5%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $251K Shares 5,482 Share Price $45.80 Est. Cost/Share $36.69 Unrealized @ Report Date —
— GABELLI UTIL TR 0.1%
Value $245K Shares 40,659 Share Price $6.03 Est. Cost/Share $7.44 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.1%
Value $242K Shares 3,358 Share Price $72.02 Est. Cost/Share $72.93 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $238K Shares 3,096 Share Price $77.03 Est. Cost/Share $42.57 Unrealized @ Report Date +80.0%
HYG ISHARES TR 0.1%
Value $238K Shares 2,947 Share Price $80.63 Est. Cost/Share $80.60 Unrealized @ Report Date +0.0%
IJS ISHARES TR 0.1%
Value $238K Shares 2,089 Share Price $113.70 Est. Cost/Share $100.24 Unrealized @ Report Date +13.4%
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $231K Shares 10,219 Share Price $22.61 Est. Cost/Share $22.64 Unrealized @ Report Date -0.1%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $227K Shares 9,721 Share Price $23.34 Est. Cost/Share $23.38 Unrealized @ Report Date -0.2%
BSJS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $222K Shares 10,088 Share Price $22.00 Est. Cost/Share $21.99 Unrealized @ Report Date +0.0%
GSK GSK PLC 0.1%
Value $218K Shares 4,446 Share Price $49.03 Est. Cost/Share $46.64 Unrealized @ Report Date +5.1%
MA MASTERCARD INCORPORATED 0.1%
Value $211K Shares 369 Share Price $570.75 Est. Cost/Share $572.92 Unrealized @ Report Date -0.4%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $197K Shares 10,000 Share Price $19.71 Est. Cost/Share $15.87 Unrealized @ Report Date +24.2%
UAMY UNITED STATES ANTIMONY CORP 0.1%
Value $179K Shares 35,619 Share Price $5.02 Est. Cost/Share $7.85 Unrealized @ Report Date -36.1%
TLS TELOS CORP MD 0.0%
Value $138K Shares 27,000 Share Price $5.10 Est. Cost/Share $3.32 Unrealized @ Report Date +53.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $35,533 Shares 12,127 Share Price $2.93 Est. Cost/Share $1.82 Unrealized @ Report Date +61.3%
NFGC NEW FOUND GOLD CORP 0.0%
Value $29,700 Shares 10,000 Share Price $2.97 Est. Cost/Share $3.52 Unrealized @ Report Date -15.7%
— MFS INTER INCOME TR 0.0%
Value $27,538 Shares 10,551 Share Price $2.61 Est. Cost/Share $2.71 Unrealized @ Report Date —