Latest Vantage Financial Partners, LLC Stock Portfolio
$371Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Vantage Financial Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vantage Financial Partners, LLC reported an equity portfolio of $371.6 Millions as of 31 Mar, 2024.
The top stock holdings of Vantage Financial Partners, LLC are AGG, AGG, AGG. The fund has invested 13% of it's portfolio in ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF and 9.1% of portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF.
The fund managers got completely rid off VANGUARD LONG-TERM BOND ETF (BIV), ADVANCED MICRO DEVICES INC COM (AMD) and BOEING CO COM (BA) stocks. They significantly reduced their stock positions in UNITED STATES NATURAL GAS FUND LP (UNG), META PLATFORMS INC CL A (META) and ISHARES CORE 10 YEAR USD BOND ETF (AOA). Vantage Financial Partners, LLC opened new stock positions in ADVANCED DRAIN SYS INC DEL COM (WMS), CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLB) and JPMORGAN CHASE & CO COM (JPM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), INNOVATOR U.S. EQUITY BUFFER ETF - MARCH (BAPR) and NEWMONT CORP COM (NEM).
The top stock holdings of Vantage Financial Partners, LLC are AGG, AGG, AGG. The fund has invested 13% of it's portfolio in ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF and 9.1% of portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF.
The fund managers got completely rid off VANGUARD LONG-TERM BOND ETF (BIV), ADVANCED MICRO DEVICES INC COM (AMD) and BOEING CO COM (BA) stocks. They significantly reduced their stock positions in UNITED STATES NATURAL GAS FUND LP (UNG), META PLATFORMS INC CL A (META) and ISHARES CORE 10 YEAR USD BOND ETF (AOA). Vantage Financial Partners, LLC opened new stock positions in ADVANCED DRAIN SYS INC DEL COM (WMS), CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLB) and JPMORGAN CHASE & CO COM (JPM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), INNOVATOR U.S. EQUITY BUFFER ETF - MARCH (BAPR) and NEWMONT CORP COM (NEM).
New Buys
| Ticker | $ Bought |
|---|---|
| ADVANCED DRAIN SYS INC DEL COM | 2,500,580 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,148,880 |
| HEALTH CARE SELECT SECTOR SPDR FUND | 1,132,990 |
| UTILITIES SELECT SECTOR SPDR FUND | 1,048,610 |
| JPMORGAN CHASE & CO COM | 798,397 |
| ELEVANCE HEALTH INC COM | 565,268 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | 404,326 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 306,219 |
New stocks bought by Vantage Financial Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 401 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 104 |
| NEWMONT CORP COM | 89.22 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 56.21 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 44.72 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | 43.7 |
| MICROSOFT CORP COM | 25.46 |
| PROCTER AND GAMBLE CO COM | 23.66 |
Additions to existing portfolio by Vantage Financial Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UNITED STATES NATURAL GAS FUND LP | -75.00 |
| META PLATFORMS INC CL A | -55.1 |
| ISHARES CORE 10 YEAR USD BOND ETF | -26.00 |
| TESLA INC COM | -20.77 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | -16.06 |
| SHERWIN WILLIAMS CO COM | -11.11 |
| VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | -10.48 |
| VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | -9.62 |
Vantage Financial Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CLEVELAND-CLIFFS INC NEW COM | -252,248 |
| DIREXION DAILY S&P 500 BEAR 1X SHARES | -132,900 |
| UNITY SOFTWARE INC COM | -208,539 |
| VANGUARD LONG-TERM BOND ETF | -311,568 |
| ADVANCED MICRO DEVICES INC COM | -278,605 |
| BOEING CO COM | -270,988 |
Vantage Financial Partners, LLC got rid off the above stocks
Current Stock Holdings of Vantage Financial Partners, LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.81 | 17,605 | 3,018,950 | REDUCED | -2.04 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.73 | 53,092 | 2,722,580 | ADDED | 2.17 | |
| AAXJ | ISHARES MBS ETF | 0.49 | 19,604 | 1,811,780 | ADDED | 0.26 | |
| AAXJ | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.31 | 22,005 | 1,135,480 | ADDED | 1.68 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.23 | 8,073 | 837,945 | ADDED | 0.6 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.10 | 3,620 | 379,076 | REDUCED | -2.71 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.08 | 3,939 | 306,216 | REDUCED | -2.96 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.23 | 18,601 | 847,997 | REDUCED | -4.11 | |
| ACWF | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0.10 | 8,428 | 358,597 | ADDED | 10.23 | |
| ACWF | ISHARES YIELD OPTIMIZED BOND ETF | 0.08 | 13,644 | 305,090 | REDUCED | -6.55 | |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 0.27 | 9,513 | 1,001,430 | REDUCED | -2.17 | |
| ACWV | ISHARES EMERGING MARKETS DIVIDEND ETF | 0.15 | 20,806 | 544,279 | ADDED | 0.41 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 12.99 | 418,723 | 48,278,800 | ADDED | 1.06 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9.09 | 344,802 | 33,769,900 | ADDED | 2.83 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 6.51 | 398,119 | 24,181,700 | ADDED | 401 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 5.75 | 193,252 | 21,358,200 | ADDED | 0.82 | |
| AGG | ISHARES CORE S&P 500 ETF | 5.33 | 37,680 | 19,809,400 | ADDED | 0.21 | |
| AGG | ISHARES CORE S&P U.S. GROWTH ETF | 3.21 | 101,916 | 11,945,600 | ADDED | 2.76 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 1.45 | 59,663 | 5,395,930 | ADDED | 2.84 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 1.03 | 40,601 | 3,841,680 | ADDED | 2.47 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.17 | 5,065 | 634,830 | ADDED | 10.04 | |
| AGG | ISHARES MORNINGSTAR U.S. EQUITY ETF | 0.16 | 8,442 | 611,808 | REDUCED | -16.06 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.15 | 1,659 | 559,043 | ADDED | 10.9 | |
| AGG | ISHARES TIPS BOND ETF | 0.08 | 2,697 | 289,695 | REDUCED | -4.19 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.08 | 3,403 | 286,173 | REDUCED | -3.43 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMLX | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 3.32 | 316,785 | 12,316,600 | ADDED | 2.79 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 1.96 | 320,352 | 7,294,400 | ADDED | 0.8 | |
| AMPS | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 0.16 | 8,558 | 606,596 | ADDED | 3.18 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.16 | 5,249 | 578,494 | ADDED | 5.57 | |
| AMZN | AMAZON COM INC COM | 0.29 | 6,005 | 1,083,180 | ADDED | 17.68 | |
| ANY | SPHERE 3D CORP NEW COM NEW | 0.01 | 13,411 | 20,653 | NEW | ||
| AOA | ISHARES RUSSELL TOP 200 GROWTH ETF | 2.06 | 39,262 | 7,660,020 | ADDED | 0.8 | |
| AOA | ISHARES CORE 10 YEAR USD BOND ETF | 0.09 | 6,485 | 331,459 | REDUCED | -26.00 | |
| ASAN | ASANA INC CL A | 0.08 | 20,026 | 310,203 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO SENIOR LOAN ETF | 0.11 | 18,668 | 394,824 | ADDED | 0.62 | |
| BALT | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | 0.18 | 25,176 | 662,381 | ADDED | 43.7 | |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 0.17 | 22,068 | 645,710 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | 0.11 | 16,238 | 404,326 | NEW | ||
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 1.83 | 173,066 | 6,798,410 | REDUCED | -4.15 | |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 0.33 | 29,796 | 1,209,830 | REDUCED | -3.55 | |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 0.20 | 17,774 | 740,596 | ADDED | 104 | |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 0.14 | 11,951 | 520,347 | ADDED | 44.72 | |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 0.13 | 12,773 | 496,487 | REDUCED | -3.34 | |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 0.11 | 11,193 | 408,377 | REDUCED | -3.77 | |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 0.10 | 9,057 | 355,759 | ADDED | 56.21 | |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 0.06 | 5,634 | 227,219 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 0.06 | 5,494 | 222,342 | REDUCED | -5.55 | |
| BIBL | INSPIRE 100 ETF | 0.13 | 12,375 | 481,504 | REDUCED | -1.69 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.51 | 25,738 | 1,882,700 | ADDED | 2.85 | |
| BIL | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 0.48 | 63,811 | 1,798,190 | REDUCED | -0.96 | |
| BIL | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 0.37 | 33,950 | 1,382,120 | REDUCED | -0.52 | |
| BIL | SPDR PORTFOLIO HIGH YIELD BOND ETF | 0.25 | 39,771 | 933,026 | REDUCED | -0.62 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.12 | 3,504 | 459,802 | REDUCED | -3.34 | |
| BIL | SPDR MSCI USA STRATEGICFACTORS ETF | 0.12 | 2,996 | 436,296 | ADDED | 19.36 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.11 | 5,626 | 424,181 | ADDED | 16.14 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.09 | 4,450 | 341,218 | ADDED | 3.18 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.06 | 3,013 | 218,852 | REDUCED | -3.71 | |
| BIV | VANGUARD LONG-TERM BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.77 | 36,862 | 2,849,760 | REDUCED | -1.39 | |
| BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.11 | 8,616 | 392,963 | ADDED | 1.36 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.20 | 14,900 | 732,928 | ADDED | 3.88 | |
| BUZZ | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 0.08 | 12,494 | 306,219 | NEW | ||
| CCL | CARNIVAL CORP PAIRED CTF | 0.07 | 16,296 | 266,270 | ADDED | 0.41 | |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 0.29 | 18,013 | 1,072,340 | REDUCED | -10.48 | |
| CDC | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 0.18 | 9,956 | 656,628 | REDUCED | -9.62 | |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COM | DIREXION DAILY S&P 500 BEAR 1X SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS COM | 0.10 | 3,019 | 384,204 | ADDED | 0.67 | |
| COST | COSTCO WHSL CORP NEW COM | 0.10 | 511 | 374,581 | ADDED | 3.02 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.08 | 1,695 | 287,142 | ADDED | 6.2 | |
| CTAS | CINTAS CORP COM | 0.32 | 1,708 | 1,173,480 | UNCHANGED | 0.00 | |
| CWC | FAIRLEAD TACTICAL SECTOR ETF | 0.17 | 24,082 | 636,734 | REDUCED | -6.82 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.41 | 42,144 | 1,525,180 | ADDED | 0.99 | |
| CWI | SPDR MSCI EAFE STRATEGICFACTORS ETF | 0.24 | 11,794 | 897,418 | ADDED | 5.72 | |
| CWI | SPDR S&P GLOBAL DIVIDEND ETF | 0.14 | 8,972 | 538,118 | REDUCED | -4.21 | |
| DIS | DISNEY WALT CO COM | 0.12 | 3,751 | 458,946 | REDUCED | -2.29 | |
| DNMR | DANIMER SCIENTIFIC INC COM CL A | 0.01 | 18,900 | 20,601 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.07 | 2,563 | 247,827 | ADDED | 0.59 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.18 | 2,387 | 684,056 | ADDED | 0.13 | |
| ELV | ELEVANCE HEALTH INC COM | 0.15 | 1,090 | 565,268 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SVCS COM | 0.07 | 3,770 | 279,675 | ADDED | 12.5 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 3.47 | 207,878 | 12,900,900 | ADDED | 1.25 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 3.21 | 146,571 | 11,935,300 | ADDED | 1.86 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 2.57 | 207,570 | 9,548,200 | ADDED | 1.13 | |
| FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.91 | 69,902 | 3,369,970 | ADDED | 3.53 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.69 | 65,785 | 2,566,950 | ADDED | 1.8 | |
| FNDA | SCHWAB US TIPS ETF | 0.10 | 7,402 | 386,103 | REDUCED | -1.48 | |
| GE | GE AEROSPACE COM NEW | 0.06 | 1,235 | 216,836 | NEW | ||
| GLD | SPDR GOLD SHARES | 0.22 | 4,033 | 829,669 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.17 | 4,148 | 626,058 | ADDED | 7.38 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.06 | 16,660 | 232,408 | ADDED | 1.2 | |
| IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4.65 | 254,485 | 17,269,300 | REDUCED | -3.54 | |
| IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 1.29 | 101,050 | 4,793,820 | ADDED | 1.1 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.23 | 11,500 | 853,542 | ADDED | 7.83 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.08 | 1,554 | 296,809 | ADDED | 11.64 | |
| JNJ | JOHNSON & JOHNSON COM | 0.06 | 1,430 | 226,218 | ADDED | 2.73 | |
| JPM | JPMORGAN CHASE & CO COM | 0.22 | 3,986 | 798,397 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC COM | 0.07 | 2,019 | 264,661 | NEW | ||
| LLY | ELI LILLY & CO COM | 0.08 | 398 | 309,255 | ADDED | 1.27 | |
| MCD | MCDONALDS CORP COM | 0.07 | 971 | 273,894 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.06 | 409 | 227,788 | ADDED | 2.00 | |
| META | META PLATFORMS INC CL A | 0.08 | 594 | 288,629 | REDUCED | -55.1 | |
| MO | ALTRIA GROUP INC COM | 0.06 | 4,931 | 215,087 | REDUCED | -1.93 | |
| MRK | MERCK & CO INC COM | 0.06 | 1,643 | 216,793 | NEW | ||
| MSFT | MICROSOFT CORP COM | 0.27 | 2,370 | 996,971 | ADDED | 25.46 | |
| NEM | NEWMONT CORP COM | 0.10 | 10,640 | 381,333 | ADDED | 89.22 | |
| NVDA | NVIDIA CORPORATION COM | 0.08 | 330 | 297,810 | NEW | ||
| PG | PROCTER AND GAMBLE CO COM | 0.16 | 3,617 | 586,932 | ADDED | 23.66 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.35 | 56,724 | 1,305,220 | REDUCED | -5.65 | |
| PWR | QUANTA SVCS INC COM | 0.13 | 1,856 | 482,098 | ADDED | 0.05 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 3.56 | 29,804 | 13,233,300 | ADDED | 0.86 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.06 | 600 | 208,398 | REDUCED | -11.11 | |
| SPHD | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 0.13 | 20,021 | 477,107 | ADDED | 0.53 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.14 | 980 | 512,438 | REDUCED | -8.75 | |
| T | AT&T INC COM | 0.18 | 38,610 | 679,534 | ADDED | 1.05 | |
| TJX | TJX COS INC NEW COM | 0.08 | 2,923 | 296,464 | ADDED | 0.24 | |
| TSLA | TESLA INC COM | 0.22 | 4,566 | 802,657 | REDUCED | -20.77 | |
| U | UNITY SOFTWARE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBCP | UNITED BANCORP INC OHIO COM | 0.17 | 44,270 | 640,587 | UNCHANGED | 0.00 | |
| UNG | UNITED STATES NATURAL GAS FUND LP | 0.08 | 20,000 | 291,400 | REDUCED | -75.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1.07 | 21,782 | 3,977,640 | ADDED | 3.13 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.31 | 9,480 | 1,146,960 | ADDED | 1.67 | |
| VOO | VANGUARD S&P 500 ETF | 1.81 | 13,972 | 6,716,320 | ADDED | 1.99 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.62 | 10,125 | 2,314,450 | ADDED | 1.17 | |
| VOO | VANGUARD VALUE ETF | 0.56 | 12,877 | 2,097,210 | ADDED | 6.38 | |
| VOO | VANGUARD GROWTH ETF | 0.48 | 5,151 | 1,773,080 | REDUCED | -2.09 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.46 | 6,535 | 1,698,490 | REDUCED | -0.41 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.33 | 6,437 | 1,235,120 | ADDED | 1.18 | |
| VOO | VANGUARD MID-CAP ETF | 0.20 | 2,905 | 725,857 | ADDED | 0.69 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.11 | 8,087 | 409,183 | ADDED | 0.52 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.07 | 4,245 | 255,974 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC COM | 0.15 | 12,961 | 543,852 | ADDED | 1.38 | |
| WEC | WEC ENERGY GROUP INC COM | 0.20 | 9,289 | 762,785 | ADDED | 20.87 | |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 0.67 | 14,518 | 2,500,580 | NEW | ||
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.31 | 15,046 | 1,148,880 | NEW | ||
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.30 | 7,669 | 1,132,990 | NEW | ||
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.28 | 15,973 | 1,048,610 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.17 | 1,487 | 625,313 | ADDED | 4.28 | ||
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 0.07 | 18,589 | 266,194 | REDUCED | -4.35 | ||
| CORNERSTONE STRATEGIC VALUE FD COM | 0.06 | 29,874 | 224,654 | REDUCED | -3.19 | ||
| ADAM NAT RES FD INC COM | 0.05 | 8,718 | 201,040 | NEW | |||
| CORNERSTONE TOTAL RETURN FD IN COM | 0.05 | 26,603 | 199,788 | ADDED | 0.2 | ||
| GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 0.04 | 35,379 | 136,561 | REDUCED | -3.51 | ||
| GABELLI EQUITY TR INC COM | 0.03 | 22,080 | 121,879 | ADDED | 0.2 | ||
| GABELLI UTIL TR COM | 0.03 | 20,873 | 115,846 | REDUCED | -5.63 | ||
| CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 0.02 | 31,527 | 63,685 | REDUCED | -2.94 | ||
| OXFORD LANE CAP CORP COM | 0.01 | 10,464 | 53,155 | ADDED | 0.8 |