Latest Wellspring Financial Advisors, LLC Stock Portfolio
$632Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Wellspring Financial Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wellspring Financial Advisors, LLC reported an equity portfolio of $401.9 Millions as of 31 Dec, 2023.
The top stock holdings of Wellspring Financial Advisors, LLC are VOO, DMXF, AGG. The fund has invested 11.4% of it's portfolio in VANGUARD TOTAL STK MKT and 6.7% of portfolio in ISHARES 0-3 MONTH TREASURY BOND ETF.
The fund managers got completely rid off DB COMMODITY INDEX TRACKING (DBC), ABBOTT LABS COM (ABT) and VANGUARD SHORT TERM INFL-PROTECTED (VTIP) stocks. They significantly reduced their stock positions in POWERSHARES SP500 LOW VOLATILITY ETF (SPHD), INDUSTRIAL SELECT SECTOR SPDR (XLB) and NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT. Wellspring Financial Advisors, LLC opened new stock positions in CONSUMER DISCRETIONARY SEL SECTOR SPDR FD (XLB), RAYMOND JAMES FINL INC (RJF) and VANGUARD S&P SMALL-CAP 600 ETF (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 1-3 YR TREASURY BOND ETF (AGG), GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) and EATON VANCE MUN BD FD COM.
The top stock holdings of Wellspring Financial Advisors, LLC are VOO, DMXF, AGG. The fund has invested 11.4% of it's portfolio in VANGUARD TOTAL STK MKT and 6.7% of portfolio in ISHARES 0-3 MONTH TREASURY BOND ETF.
The fund managers got completely rid off DB COMMODITY INDEX TRACKING (DBC), ABBOTT LABS COM (ABT) and VANGUARD SHORT TERM INFL-PROTECTED (VTIP) stocks. They significantly reduced their stock positions in POWERSHARES SP500 LOW VOLATILITY ETF (SPHD), INDUSTRIAL SELECT SECTOR SPDR (XLB) and NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT. Wellspring Financial Advisors, LLC opened new stock positions in CONSUMER DISCRETIONARY SEL SECTOR SPDR FD (XLB), RAYMOND JAMES FINL INC (RJF) and VANGUARD S&P SMALL-CAP 600 ETF (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 1-3 YR TREASURY BOND ETF (AGG), GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) and EATON VANCE MUN BD FD COM.
New Buys
| Ticker | $ Bought |
|---|---|
| ELI LILLY & CO COM | 305,084 |
| ABBOTT LABS COM | 301,226 |
| CRH PLC ORD | 281,121 |
| CONOCOPHILLIPS COM | 279,664 |
| APPLIED MATLS INC COM | 239,202 |
| HILTON WORLDWIDE HLDGS INC COM | 235,494 |
| CADENCE DESIGN SYSTEM INC COM | 229,413 |
| SYNOPSYS INC COM | 225,171 |
New stocks bought by Wellspring Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES S&P 500 INDEX | 428 |
| WALMART INC COM | 324 |
| ISHARES CORE MSCI EAFE ETF | 152 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 134 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 77.17 |
| RAYMOND JAMES FINL INC | 70.76 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 68.82 |
| GOOGLE INC | 46.57 |
Additions to existing portfolio by Wellspring Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 600 SMALL CAP VALUE ETF | -51.92 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | -44.28 |
| ISHARES 1-3 YR CREDIT BOND ETF | -41.82 |
| DISNEY WALT CO COM | -41.07 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | -39.82 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | -38.94 |
| ORACLE CORPORATION | -38.55 |
| SPDR SER TR S&P DIVID ETF | -20.49 |
Wellspring Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARROWROOT ACQUISITION CORP CL A COM | -256,515 |
| BLACKROCK MUNIYIELD QUALITY FD COM | -267,720 |
| PAYPAL HLDGS INC COM | -1,266,980 |
| VANGUARD SHORT-TERM TREASURY ETF | -581,842 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | -399,683 |
| ISHARES CORE MSCI EUROPE ETF | -212,762 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | -205,570 |
| VANGUARD EXTENDED MARKET ETF | -559,850 |
Wellspring Financial Advisors, LLC got rid off the above stocks
Current Stock Holdings of Wellspring Financial Advisors, LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 4.31 | 1,239,440 | 27,255,200 | ADDED | 77.17 | |
| AAPL | APPLE INC | 0.83 | 30,687 | 5,262,150 | ADDED | 1.78 | |
| AAXJ | ISHARES 1-3 YR CREDIT BOND ETF | 0.33 | 41,181 | 2,111,760 | REDUCED | -41.82 | |
| AAXJ | ISHARES TR MSCI ACWIINDEX FD | 0.16 | 9,492 | 1,045,350 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES GLOBAL INFRASTRUCTURE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC COM | 0.08 | 2,793 | 508,557 | ADDED | 10.7 | |
| ABC | CENCORA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS COM | 0.05 | 2,650 | 301,226 | NEW | ||
| ACWF | ISHARES CORE MSCI EUROPE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE SYS INC | 0.04 | 457 | 230,350 | ADDED | 31.32 | |
| AGG | ISHARES S&P 500 INDEX | 24.25 | 291,999 | 153,513,000 | ADDED | 428 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 3.57 | 67,096 | 22,614,600 | REDUCED | -0.47 | |
| AGG | ISHARES S&P NORTH AMER TECH-SOFTWARE | 2.38 | 1,502,340 | 15,047,800 | ADDED | 11.13 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 2.07 | 138,306 | 13,092,000 | ADDED | 44.93 | |
| AGG | ISHARES S&P SMALLCAP 600 ETF | 2.06 | 445,629 | 13,068,800 | ADDED | 22.53 | |
| AGG | ISHARES 1-3 YR TREASURY BOND ETF | 1.44 | 111,487 | 9,117,440 | ADDED | 31.13 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 1.27 | 95,462 | 8,060,790 | REDUCED | -5.85 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.58 | 20,448 | 3,662,510 | REDUCED | -3.5 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 0.56 | 1,280,680 | 3,543,250 | ADDED | 2.13 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.54 | 31,234 | 3,402,020 | REDUCED | -39.82 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.36 | 12,191 | 2,277,370 | ADDED | 0.19 | |
| AGG | ISHARES S&P MIDCAP 400 GROWTH INDEX | 0.30 | 20,657 | 1,884,920 | ADDED | 0.11 | |
| AGG | ISHARES S&P MIDCAP 400 VALUE ETF | 0.22 | 11,919 | 1,409,900 | UNCHANGED | 0.00 | |
| AGG | ISHARES DJ SELECT DIVIDEND | 0.14 | 7,386 | 909,751 | REDUCED | -19.61 | |
| AGG | ISHARES S&P SMALLCAP 600 GROWTH ETF | 0.07 | 3,456 | 451,844 | ADDED | 0.76 | |
| AGG | ISHARES TR S&P 1500 INDEX FD | 0.06 | 3,527 | 406,606 | ADDED | 0.28 | |
| AGG | ISHARES TR RUSSELL 1000 INDEX ETF | 0.06 | 1,257 | 362,123 | ADDED | 21.68 | |
| AMAT | APPLIED MATLS INC COM | 0.04 | 1,160 | 239,202 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC COM | 0.04 | 1,539 | 277,692 | ADDED | 13.25 | |
| AMGN | AMGEN INC | 0.12 | 2,683 | 762,894 | REDUCED | -0.81 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.19 | 11,158 | 1,229,700 | ADDED | 0.78 | |
| AMZN | AMAZON.COM INC | 0.42 | 14,808 | 2,670,920 | ADDED | 7.6 | |
| AON | AON CORP | 0.07 | 1,302 | 434,553 | REDUCED | -1.96 | |
| ARHS | ARHAUS INC COM CL A | 0.08 | 33,270 | 512,025 | UNCHANGED | 0.00 | |
| ARRW | ARROWROOT ACQUISITION CORP CL A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC COM | 0.07 | 327 | 433,791 | ADDED | 45.98 | |
| AZO | AUTOZONE INC NEV | 0.04 | 71.00 | 223,767 | NEW | ||
| BAC | BANK AMERICA CORP COM | 0.06 | 9,825 | 372,556 | ADDED | 10.05 | |
| BIL | SPDR SER TR S&P DIVID ETF | 1.48 | 71,262 | 9,352,420 | REDUCED | -20.49 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1.27 | 110,229 | 8,063,240 | REDUCED | -1.64 | |
| BIL | SPDR S&P 400 MID CAP GROWTH ETF | 0.06 | 367,778 | 382,434 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 600 SMALL CAP VALUE ETF | 0.05 | 3,739 | 310,250 | REDUCED | -51.92 | |
| BITQ | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 0.06 | 31,209 | 410,707 | REDUCED | -38.94 | |
| BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRCC | BRC INC COM CL A | 0.01 | 19,772 | 84,622 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.04 | 737 | 229,413 | NEW | ||
| COP | CONOCOPHILLIPS COM | 0.04 | 2,197 | 279,664 | NEW | ||
| COST | COSTCO WHOLESALE CORP | 0.24 | 2,104 | 1,541,750 | ADDED | 16.89 | |
| CRH | CRH PLC ORD | 0.04 | 3,259 | 281,121 | NEW | ||
| CRM | SALESFORCE COM | 0.05 | 1,090 | 328,286 | ADDED | 10.77 | |
| CSD | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 0.73 | 27,331 | 4,628,980 | REDUCED | -7.42 | |
| DHR | DANAHER CORP | 0.06 | 1,457 | 363,776 | ADDED | 2.03 | |
| DIS | DISNEY WALT CO COM | 0.08 | 4,072 | 498,303 | REDUCED | -41.07 | |
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 2.39 | 150,258 | 15,132,500 | REDUCED | -44.28 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.19 | 4,182 | 1,198,700 | ADDED | 0.1 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 2.72 | 333,178 | 17,192,000 | ADDED | 134 | |
| ETN | EATON CORP PLC SHS | 0.03 | 681 | 212,856 | NEW | ||
| FEXD | FINTECH ECOSYSTEM DEVE CLASS A COM | 0.03 | 16,200 | 178,200 | UNCHANGED | 0.00 | |
| FNDA | SCH FND US LG ETF | 0.09 | 8,069 | 543,786 | ADDED | 0.42 | |
| FSR | FISKER INC CL A COM STK | 0.00 | 403,086 | 8,344 | NEW | ||
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 0.06 | 3,500 | 345,291 | ADDED | 0.03 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.27 | 11,312 | 1,722,330 | REDUCED | -2.3 | |
| GOOG | GOOGLE INC | 0.15 | 6,389 | 964,292 | ADDED | 46.57 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 742 | 309,919 | ADDED | 0.13 | |
| HD | HOME DEPOT | 0.06 | 998 | 382,840 | ADDED | 20.82 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.04 | 1,104 | 235,494 | NEW | ||
| IAU | ISHARES GOLD TRUST ETF | 0.93 | 140,504 | 5,902,570 | REDUCED | -12.56 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 4.99 | 425,480 | 31,579,100 | ADDED | 152 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.04 | 1,637 | 225,000 | ADDED | 0.06 | |
| INTC | INTEL CORP COM | 0.04 | 5,278 | 233,111 | ADDED | 0.86 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 ETF | 0.10 | 6,014 | 610,383 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 1.03 | 41,186 | 6,515,230 | REDUCED | -0.16 | |
| JPM | JPMORGAN CHASE & CO COM | 0.10 | 3,272 | 655,391 | ADDED | 9.39 | |
| LIN | LINDE PLC SHS | 0.04 | 479 | 222,358 | NEW | ||
| LLY | ELI LILLY & CO COM | 0.05 | 392 | 305,084 | NEW | ||
| LOW | LOWES COS INC COM | 0.04 | 1,117 | 284,640 | ADDED | 7.82 | |
| MA | MASTERCARD INC | 0.09 | 1,121 | 539,878 | ADDED | 13.81 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2.33 | 26,500 | 14,744,400 | REDUCED | -6.21 | |
| META | META PLATFORMS INC CL A | 0.16 | 2,125 | 1,031,620 | ADDED | 29.73 | |
| MRK | MERCK & CO INC | 0.04 | 1,699 | 224,242 | NEW | ||
| MSFT | MICROSOFT | 0.86 | 12,933 | 5,441,150 | ADDED | 10.05 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX COM INC | 0.03 | 345 | 209,544 | NEW | ||
| NVDA | NVIDIA CORP | 0.45 | 3,179 | 2,872,100 | ADDED | 22.98 | |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 0.03 | 1,593 | 204,578 | NEW | ||
| NXPI | NXP SEMICONDUCTORS NV COM | 0.05 | 1,188 | 294,272 | ADDED | 20.36 | |
| OCAX | OCA ACQUISITION CORP COM CL A | 0.03 | 15,300 | 165,546 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORPORATION | 0.03 | 1,631 | 204,839 | REDUCED | -38.55 | |
| PEP | PEPSICO INC COM | 0.06 | 2,239 | 391,839 | ADDED | 26.28 | |
| PG | PROCTER AND GAMBLE CO COM | 0.10 | 4,014 | 651,258 | ADDED | 4.56 | |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 0.04 | 1,745 | 227,293 | ADDED | 11.15 | |
| PYPL | PAYPAL HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | POWERSHARES QQQ TR | 0.34 | 1,436,130 | 2,120,620 | REDUCED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.48 | 23,528 | 3,021,470 | ADDED | 70.76 | |
| RTX | RTX CORPORATION COM | 0.03 | 2,143 | 209,046 | NEW | ||
| RYAM | RAYONIER ADVANCED MATLS INC COM | 0.07 | 96,205 | 459,860 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.08 | 5,384 | 492,010 | ADDED | 1.53 | |
| SHCR | SHARECARE INC COM CL A | 0.01 | 63,423 | 48,677 | NEW | ||
| SHW | SHERWIN WILLIAMS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.04 | 5,224 | 286,327 | ADDED | 12.98 | |
| SNPS | SYNOPSYS INC COM | 0.04 | 394 | 225,171 | NEW | ||
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM | 0.04 | 153,213 | 226,755 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC COM | 0.04 | 599 | 254,706 | ADDED | 0.84 | |
| SPHD | POWERSHARES SP500 LOW VOLATILITY ETF | 0.11 | 10,538 | 694,151 | REDUCED | -20.34 | |
| SPY | SPDR S&P 500 ETF TRUST | 2.94 | 35,540 | 18,589,800 | REDUCED | -1.46 | |
| TETE | TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS | 0.02 | 10,100 | 118,069 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW COM | 0.04 | 2,621 | 265,848 | ADDED | 2.02 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.04 | 380 | 220,862 | NEW | ||
| TRU | TRANSUNION COM | 0.03 | 2,705 | 215,859 | NEW | ||
| TSLA | TESLA MOTORS INC | 0.10 | 3,720 | 653,939 | ADDED | 13.04 | |
| UNH | UNITEDHEALTH GROUP | 0.08 | 1,069 | 528,604 | ADDED | 19.57 | |
| V | VISA INC | 0.14 | 3,155 | 880,418 | ADDED | 1.61 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.30 | 793,920 | 1,881,080 | REDUCED | -0.42 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY | 0.13 | 1,542 | 808,626 | ADDED | 1.85 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.06 | 7,907 | 396,706 | ADDED | 0.51 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.43 | 14,835 | 2,709,100 | ADDED | 0.07 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD | 6.47 | 2,102,120 | 40,927,600 | ADDED | 13.41 | |
| VOO | VANGUARD TOTAL STK MKT | 8.15 | 6,181,250 | 51,585,600 | ADDED | 0.12 | |
| VOO | VANGUARD VALUE ETF | 2.95 | 947,953 | 18,663,000 | REDUCED | -2.15 | |
| VOO | VANGUARD GROWTH ETF | 1.32 | 944,784 | 8,382,350 | REDUCED | -0.09 | |
| VOO | VANGUARD S&P 500 ETF | 0.35 | 4,633 | 2,226,890 | ADDED | 0.72 | |
| VOO | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 0.28 | 789,607 | 1,775,870 | REDUCED | -0.87 | |
| VOO | VANGUARD SMALL CAP ETF | 0.23 | 6,323 | 1,445,370 | REDUCED | -1.51 | |
| VOO | VANGUARD LARGE CAP | 0.20 | 5,214 | 1,250,050 | ADDED | 0.21 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD MID CAP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.46 | 2,933,380 | 2,933,380 | REDUCED | -0.01 | |
| WMT | WALMART INC COM | 0.06 | 6,576 | 395,658 | ADDED | 324 | |
| XLB | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 3.12 | 107,536 | 19,774,700 | ADDED | 68.82 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.60 | 30,027 | 3,782,220 | REDUCED | -7.18 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.04 | 2,750 | 259,628 | ADDED | 1.63 | |
| XOM | EXXON MOBIL CORP COM | 0.23 | 12,733 | 1,480,060 | ADDED | 6.29 | |
| YI | 111 INC ADS | 0.03 | 3,529 | 208,856 | REDUCED | -10.95 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.21 | 3,125 | 1,314,120 | ADDED | 13.18 | ||
| EATON VANCE MUN BD FD COM | 0.11 | 64,636 | 668,983 | ADDED | 35.97 | ||
| NUVEEN AMT FREE QLTY MUN INCME COM | 0.10 | 55,047 | 609,370 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNICIPAL INCOME COM | 0.08 | 44,050 | 531,243 | ADDED | 14.86 | ||
| NUVEEN QUALITY MUNCP INCOME FD COM | 0.08 | 42,900 | 491,634 | ADDED | 30.00 | ||
| NUVEEN NEW YORK AMT QLT MUNICP COM | 0.07 | 43,496 | 472,802 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHOLDINGS FD INC COM | 0.07 | 35,250 | 425,820 | ADDED | 2.77 | ||
| BLACKROCK MUNIVEST FD INC COM | 0.06 | 50,300 | 355,118 | UNCHANGED | 0.00 | ||
| INVESCO MUNICIPAL TRUST COM | 0.06 | 36,046 | 349,646 | UNCHANGED | 0.00 | ||
| NUVEEN CA QUALTY MUN INCOME FD COM | 0.05 | 26,600 | 293,132 | UNCHANGED | 0.00 | ||
| BLACKROCK MUN INCOME TR SH BEN INT | 0.04 | 24,600 | 254,118 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNI INCOME TR II COM | 0.03 | 19,300 | 209,598 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.03 | 1,257 | 200,894 | NEW | |||
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 0.03 | 14,097 | 172,547 | UNCHANGED | 0.00 | ||
| INVESCO MUN OPPORTUNITY TR COM | 0.03 | 16,000 | 155,680 | UNCHANGED | 0.00 | ||
| INVESCO QUALITY MUN INCOME TR COM | 0.02 | 16,000 | 154,880 | UNCHANGED | 0.00 | ||
| RIVERNORTH FLEXIBLE MUNI INCME COM | 0.02 | 10,000 | 140,300 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHLDGS NY QLTY FD COM | 0.02 | 10,000 | 105,900 | UNCHANGED | 0.00 | ||
| URGENTLY INC COM | 0.01 | 21,618 | 40,642 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD QUALITY FD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MICROSECTORS U.S. BIG OIL INDEX -3X INVERSE LEVERAGED ETN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |