Stolper Co Diversified Active

CIK: 0001808195 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 9, 2024

Total Value ($000): $306 (100.0% shares, 0.0% debt)

Holdings (89)

BRK/B BERKSHIRE HATHAWAY INCORPORATE 6.1%
Value ($000) $19 Shares 40,202 Est. Cost $222.13 Unrealized +99.1%
AAPL APPLE INCORPORATED 4.7%
Value ($000) $14 Shares 61,472 Est. Cost $98.75 Unrealized +124.8%
JPM JPMORGAN CHASE & COMPANY. 4.1%
Value ($000) $13 Shares 59,994 Est. Cost $104.53 Unrealized +96.1%
OKE ONEOK INCORPORATED NEW 3.8%
Value ($000) $12 Shares 126,742 Est. Cost $41.07 Unrealized +98.4%
ORCL ORACLE CORPORATION 3.3%
Value ($000) $10 Shares 58,497 Est. Cost $51.71 Unrealized +176.6%
UNH UNITEDHEALTH GROUP INCORPORATE 3.1%
Value ($000) $10 Shares 16,275 Est. Cost $253.08 Unrealized +116.7%
AFL AFLAC INCORPORATED 2.9%
Value ($000) $9 Shares 80,425 Est. Cost $42.30 Unrealized +133.5%
GOOG ALPHABET INCORPORATED CAP STK 2.7%
Value ($000) $8 Shares 49,789 Est. Cost $97.16 Unrealized +73.1%
NOC NORTHROP GRUMMAN CORPORATION 2.5%
Value ($000) $8 Shares 14,651 Est. Cost $294.04 Unrealized +62.6%
CVX CHEVRON CORPORATION NEW 2.5%
Value ($000) $8 Shares 51,569 Est. Cost $91.37 Unrealized +53.2%
— DISCOVER FINL SVCS 2.4%
Value ($000) $7 Shares 52,362 Est. Cost $33.16 Unrealized —
HPQ HP INCORPORATED 2.4%
Value ($000) $7 Shares 203,281 Est. Cost $17.52 Unrealized +89.8%
KO COCA COLA COMPANY 2.4%
Value ($000) $7 Shares 100,810 Est. Cost $46.56 Unrealized +41.0%
DVA DAVITA INCORPORATED 2.3%
Value ($000) $7 Shares 42,856 Est. Cost $101.21 Unrealized +46.0%
MSFT MICROSOFT CORPORATION 2.3%
Value ($000) $7 Shares 16,300 Est. Cost $159.51 Unrealized +165.2%
BAC BANK AMERICA CORPORATION 2.3%
Value ($000) $7 Shares 176,565 Est. Cost $26.54 Unrealized +46.1%
DHI D R HORTON INCORPORATED 2.3%
Value ($000) $7 Shares 36,367 Est. Cost $72.76 Unrealized +138.0%
GS GOLDMAN SACHS GROUP INCORPORAT 2.3%
Value ($000) $7 Shares 13,989 Est. Cost $196.16 Unrealized +142.2%
UNP UNION PAC CORPORATION 2.2%
Value ($000) $7 Shares 27,354 Est. Cost $151.62 Unrealized +54.8%
CSCO CISCO SYSTEMS INCORPORATED 2.2%
Value ($000) $7 Shares 125,880 Est. Cost $37.64 Unrealized +24.3%
PSX PHILLIPS 66 2.0%
Value ($000) $6 Shares 45,589 Est. Cost $65.05 Unrealized +97.4%
BK BANK NEW YORK MELLON CORPORATI 1.9%
Value ($000) $6 Shares 81,105 Est. Cost $36.68 Unrealized +74.1%
QCOM QUALCOMM INCORPORATED 1.8%
Value ($000) $6 Shares 33,186 Est. Cost $110.09 Unrealized +55.5%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $5 Shares 33,799 Est. Cost $126.29 Unrealized +20.9%
HD HOME DEPOT INCORPORATED 1.8%
Value ($000) $5 Shares 13,364 Est. Cost $245.55 Unrealized +43.6%
DVN DEVON ENERGY CORPORATION NEW 1.7%
Value ($000) $5 Shares 131,226 Est. Cost $41.89 Unrealized +0.7%
UPS UNITED PARCEL SERVICE INCORPOR 1.6%
Value ($000) $5 Shares 34,920 Est. Cost $93.34 Unrealized +29.1%
DOW DOW INCORPORATED 1.5%
Value ($000) $4 Shares 81,335 Est. Cost $34.59 Unrealized +38.5%
IBM INTERNATIONAL BUSINESS MACHINE 1.2%
Value ($000) $4 Shares 16,976 Est. Cost $99.72 Unrealized +89.5%
MRK MERCK & COMPANY INCORPORATED 1.0%
Value ($000) $3 Shares 25,867 Est. Cost $66.58 Unrealized +69.7%
ABBV ABBVIE INCORPORATED 0.9%
Value ($000) $3 Shares 14,438 Est. Cost $71.73 Unrealized +149.1%
XOM EXXON MOBIL CORPORATION 0.9%
Value ($000) $3 Shares 23,745 Est. Cost $47.48 Unrealized +131.7%
T AT&T INCORPORATED 0.9%
Value ($000) $3 Shares 125,409 Est. Cost $16.02 Unrealized +17.2%
MS MORGAN STANLEY COM NEW 0.8%
Value ($000) $3 Shares 24,532 Est. Cost $83.17 Unrealized +16.5%
MMM 3M COMPANY 0.7%
Value ($000) $2 Shares 16,604 Est. Cost $86.07 Unrealized +38.4%
MET METLIFE INCORPORATED 0.7%
Value ($000) $2 Shares 27,395 Est. Cost $41.41 Unrealized +73.6%
SO SOUTHERN COMPANY 0.7%
Value ($000) $2 Shares 24,273 Est. Cost $52.72 Unrealized +54.8%
VZ VERIZON COMMUNICATIONS INCORPO 0.7%
Value ($000) $2 Shares 48,391 Est. Cost $39.29 Unrealized -2.3%
KR KROGER COMPANY 0.7%
Value ($000) $2 Shares 37,660 Est. Cost $36.07 Unrealized +44.5%
EVRG EVERGY INCORPORATED 0.7%
Value ($000) $2 Shares 34,015 Est. Cost $55.06 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LIMITED SPO 0.7%
Value ($000) $2 Shares 19,868 Est. Cost $100.59 Unrealized —
PG PROCTER AND GAMBLE COMPANY 0.7%
Value ($000) $2 Shares 12,158 Est. Cost $109.55 Unrealized +49.9%
MCD MCDONALDS CORPORATION 0.7%
Value ($000) $2 Shares 6,912 Est. Cost $185.33 Unrealized +43.9%
PM PHILIP MORRIS INTERNATIONAL IN 0.7%
Value ($000) $2 Shares 16,890 Est. Cost $65.91 Unrealized +66.6%
TGT TARGET CORPORATION 0.7%
Value ($000) $2 Shares 13,100 Est. Cost $116.39 Unrealized +21.2%
NEM NEWMONT CORPORATION 0.7%
Value ($000) $2 Shares 38,128 Est. Cost $44.85 Unrealized +7.9%
DLR DIGITAL RLTY TR INCORPORATED R 0.7%
Value ($000) $2 Shares 12,584 Est. Cost $106.06 Unrealized +38.5%
STAG STAG INDL INCORPORATED REIT 0.7%
Value ($000) $2 Shares 51,277 Est. Cost $21.93 Unrealized —
MO ALTRIA GROUP INCORPORATED 0.7%
Value ($000) $2 Shares 39,113 Est. Cost $31.45 Unrealized +44.8%
ADM ARCHER DANIELS MIDLAND COMPANY 0.6%
Value ($000) $2 Shares 32,933 Est. Cost $54.82 Unrealized +5.5%
— ADAMS DIVERSIFIED EQUITY FD 0.6%
Value ($000) $2 Shares 90,658 Est. Cost $15.69 Unrealized —
PLD PROLOGIS INCORPORATED. REIT 0.6%
Value ($000) $2 Shares 15,089 Est. Cost $121.89 Unrealized -3.1%
SHEL SHELL PLC SPON ADS 0.6%
Value ($000) $2 Shares 28,362 Est. Cost $53.69 Unrealized —
— TOTALENERGIES SE SPONSORED ADS 0.6%
Value ($000) $2 Shares 28,118 Est. Cost $40.70 Unrealized —
PPL PPL CORPORATION 0.6%
Value ($000) $2 Shares 53,210 Est. Cost $24.86 Unrealized +17.6%
— TRI CONTL CORPORATION 0.6%
Value ($000) $2 Shares 53,054 Est. Cost $24.60 Unrealized —
CVS CVS HEALTH CORPORATION 0.5%
Value ($000) $2 Shares 23,867 Est. Cost $59.20 Unrealized -6.8%
PFE PFIZER INCORPORATED 0.5%
Value ($000) $1 Shares 49,872 Est. Cost $27.69 Unrealized -3.6%
— NUVEEN CR STRATEGIES INCOME FD 0.4%
Value ($000) $1 Shares 218,467 Est. Cost $5.24 Unrealized —
IDV ISHARES TR INTL SEL DIV ETF 0.4%
Value ($000) $1 Shares 36,717 Est. Cost $26.85 Unrealized —
— GABELLI DIVID & INCOME TR 0.3%
Value ($000) $1 Shares 41,162 Est. Cost $20.52 Unrealized —
— ABRDN TOTAL DYNAMIC DIVIDEND C 0.3%
Value ($000) $1 Shares 95,649 Est. Cost $5.62 Unrealized —
— BLACKROCK CR ALLOCATION INCOME 0.3%
Value ($000) $1 Shares 75,437 Est. Cost $9.77 Unrealized —
XLE SPDR ENERGY SELECT SECTOR FUND 0.3%
Value ($000) $1 Shares 9,335 Est. Cost $50.04 Unrealized —
XLU SPDR UTILITIES SELECT SECTOR F 0.2%
Value ($000) $1 Shares 9,175 Est. Cost $56.41 Unrealized —
— ROYCE SMALL CAP TRUST INCORPOR 0.2%
Value ($000) $1 Shares 46,895 Est. Cost $16.41 Unrealized —
— VIRTUS EQUITY & CONV INCM FD 0.2%
Value ($000) $1 Shares 30,889 Est. Cost $17.59 Unrealized —
— BLACKSTONE STRATEGIC CRED 2027 0.2%
Value ($000) $1 Shares 56,693 Est. Cost $12.35 Unrealized —
— BLACKROCK ENHANCED GLOBAL DIVI 0.2%
Value ($000) $1 Shares 61,418 Est. Cost $8.05 Unrealized —
SHY ISHARES TR 1 3 YR TREAS BD 0.2%
Value ($000) $1 Shares 8,100 Est. Cost $0.08 Unrealized —
— ADVENT CONV & INCOME FD 0.2%
Value ($000) $1 Shares 56,166 Est. Cost $0.01 Unrealized —
— CBRE GBL REAL ESTATE INCORPORA 0.2%
Value ($000) $1 Shares 99,298 Est. Cost $6.02 Unrealized —
— BLACKROCK RES & COMMODITIES ST 0.2%
Value ($000) $1 Shares 66,762 Est. Cost $0.01 Unrealized —
PEY INVESCO HIGH YIELD EQUITY DIVI 0.2%
Value ($000) $1 Shares 28,877 Est. Cost $0.02 Unrealized —
— BLACKROCK SCIENCE & TECHNOLOGY 0.2%
Value ($000) $1 Shares 17,563 Est. Cost $28.51 Unrealized —
— NUVEEN PREFERRED & INCOME OPPO 0.2%
Value ($000) $1 Shares 67,219 Est. Cost $0.01 Unrealized —
— BLACKROCK ENHANCED EQUITY DIVI 0.2%
Value ($000) $1 Shares 62,097 Est. Cost $0.01 Unrealized —
— PGIM GLOBAL HIGH YIELD FD FORM 0.2%
Value ($000) $1 Shares 41,296 Est. Cost $9.63 Unrealized —
— PGIM HIGH YIELD BOND FUND INCO 0.2%
Value ($000) $1 Shares 37,839 Est. Cost $10.44 Unrealized —
PFF ISHARES TR PFD AND INCM SEC 0.2%
Value ($000) $1 Shares 15,546 Est. Cost $29.67 Unrealized —
— NUVEEN DOW 30 DYNMC OVERWRT FD 0.2%
Value ($000) $0 Shares 32,841 Est. Cost $15.77 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value ($000) $0 Shares 4,723 Est. Cost $49.76 Unrealized —
— GENERAL AMERN INVS COMPANY INC 0.1%
Value ($000) $0 Shares 5,511 Est. Cost $40.09 Unrealized —
— SRH TOTAL RETURN FUND INCORPOR 0.1%
Value ($000) $0 Shares 18,417 Est. Cost $9.26 Unrealized —
VOO VANGUARD INDEX FUNDS S&P 500 E 0.1%
Value ($000) $0 Shares 489 Est. Cost $373.19 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH E 0.1%
Value ($000) $0 Shares 2,444 Est. Cost $0.08 Unrealized —
XLI SPDR INDUSTRIAL SELECT SECTOR 0.1%
Value ($000) $0 Shares 1,722 Est. Cost $0.11 Unrealized —
FRSXX FIMM TREASURY ONLY PORTFOLIO M 0.0%
Value ($000) $0 Shares 109,453 Est. Cost $0.00 Unrealized —
— ADVENT CONV & INCOME FD RIGHT 0.0%
Value ($000) $0 Shares 56,166 Est. Cost $0.00 Unrealized —