Latest Atlas Wealth LLC Stock Portfolio
$183Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Atlas Wealth LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Atlas Wealth LLC reported an equity portfolio of $183.6 Millions as of 31 Dec, 2023.
The top stock holdings of Atlas Wealth LLC are USB, BAC, AAPL. The fund has invested 10.9% of it's portfolio in U.S. BANCORP PFD B and 9.3% of portfolio in BANK OF AMERICA CORPORATION PFD 1/1200SER2.
The fund managers got completely rid off SRH TOTAL RETURN FUND INCORPORATED, SEVEN HILLS REALTY TRUST REIT (SEVN) and VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L (VOO) stocks.
The top stock holdings of Atlas Wealth LLC are USB, BAC, AAPL. The fund has invested 10.9% of it's portfolio in U.S. BANCORP PFD B and 9.3% of portfolio in BANK OF AMERICA CORPORATION PFD 1/1200SER2.
The fund managers got completely rid off SRH TOTAL RETURN FUND INCORPORATED, SEVEN HILLS REALTY TRUST REIT (SEVN) and VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L (VOO) stocks.
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| FEDERATED HERMES PRIME CASH OBLIGATION FD CL WS M/M | -10,376,100 |
| SRH TOTAL RETURN FUND INCORPORATED | -44,459,800 |
| MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | -17,340,400 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | -18,727,500 |
| ADAMS DIVERSIFIED EQUITY FD | -22,853,900 |
| HIGHLAND GLOBAL ALLOCATION FD | -9,709,100 |
| ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT | -13,015,500 |
| PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | -18,993,900 |
Atlas Wealth LLC got rid off the above stocks
Current Stock Holdings of Atlas Wealth LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 8.11 | 86,927 | 14,882,700 | UNCHANGED | 0.00 | |
| AEMB | AVANTIS U.S. EQUITY ETF | 0.62 | 15,413 | 1,129,160 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY | 0.50 | 20,781 | 919,975 | UNCHANGED | 0.00 | |
| AEMB | AVANTIS EMERGING MARKETS EQUITY ETF | 0.36 | 12,693 | 670,063 | UNCHANGED | 0.00 | |
| AEMB | AVANTIS U.S. SMALL CAP VALUE ETF | 0.21 | 4,934 | 384,605 | UNCHANGED | 0.00 | |
| AEMB | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0.12 | 3,982 | 230,359 | UNCHANGED | 0.00 | |
| AFK | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 0.14 | 8,497 | 253,508 | UNCHANGED | 0.00 | |
| AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 1.43 | 62,930 | 2,624,180 | UNCHANGED | 0.00 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.96 | 35,705 | 1,764,900 | UNCHANGED | 0.00 | |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 2.84 | 101,102 | 5,208,780 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 0.12 | 3,308 | 220,776 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INCORPORATED | 1.61 | 23,218 | 2,951,470 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORPORATION PFD 1/1200SER2 | 9.32 | 810,723 | 17,106,300 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORPORATION PFD1/1200 SR1 | 3.25 | 284,575 | 5,973,230 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORPORATION PFD PER1/1000E | 0.77 | 70,519 | 1,416,020 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP PFD | 0.71 | 62,428 | 1,296,000 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORPORATION PFD DP1/1200 4 | 0.44 | 38,566 | 813,743 | UNCHANGED | 0.00 | |
| BGLD | FIRST TRUST CAPITAL STRENGTH ETF | 0.88 | 21,970 | 1,617,650 | UNCHANGED | 0.00 | |
| BIOF | BLUE BIOFUELS INCORPORATED | 0.00 | 24,300 | 3,594 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.12 | 3,840 | 222,874 | UNCHANGED | 0.00 | |
| BUDX | FIRST TRUST MERGER ARBITRAGE FUND CL I N/L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INCORPORATED | 0.16 | 3,379 | 293,365 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INCORPORATED | 0.56 | 19,054 | 1,024,340 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.63 | 8,183 | 1,159,450 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORPORATION | 0.30 | 7,827 | 546,481 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST U S SM CAP ETF | 0.26 | 8,964 | 470,520 | UNCHANGED | 0.00 | |
| DFNL | DAVIS SELECT INTERNATIONAL ETF | 0.46 | 47,132 | 841,306 | UNCHANGED | 0.00 | |
| DFNL | DAVIS SELECT FINANCIAL ETF | 0.42 | 28,529 | 763,513 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR ETF IV CBOE VEST RISING DIVIDEND | 0.57 | 49,422 | 1,041,320 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INCORPORATED | 0.19 | 810 | 352,690 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC COMPANY | 0.14 | 2,666 | 257,456 | UNCHANGED | 0.00 | |
| ESGB | IQ ULTRA SHORT DURATION ETF | 0.29 | 11,025 | 526,499 | UNCHANGED | 0.00 | |
| FLR | FLUOR CORPORATION NEW | 0.38 | 19,232 | 705,814 | UNCHANGED | 0.00 | |
| FUMB | FIRST TRUST MERGER ARBITRAGE ETF | 0.49 | 44,521 | 896,653 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC COMPANY COM NEW | 0.20 | 3,301 | 364,926 | UNCHANGED | 0.00 | |
| GNW | GENWORTH FINL INCORPORATED COM CLASS A | 0.04 | 13,312 | 78,008 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 3.48 | 48,434 | 6,386,020 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS A | 0.28 | 3,960 | 518,206 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 0.08 | 13,922 | 144,789 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1.43 | 18,702 | 2,623,890 | UNCHANGED | 0.00 | |
| JHCB | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 1.84 | 105,244 | 3,385,700 | UNCHANGED | 0.00 | |
| JHCB | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 1.03 | 39,947 | 1,890,280 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 1,860 | 289,695 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & COMPANY | 2.32 | 29,423 | 4,266,920 | UNCHANGED | 0.00 | |
| KR | KROGER COMPANY | 0.12 | 4,719 | 211,175 | UNCHANGED | 0.00 | |
| LEGR | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 0.60 | 38,907 | 1,098,340 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORPORATION | 0.16 | 1,151 | 303,219 | UNCHANGED | 0.00 | |
| MET | METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY | 1.68 | 133,262 | 3,081,020 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INCORPORATED CLASS A | 0.52 | 3,206 | 962,473 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORPORATION | 5.01 | 29,132 | 9,198,500 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORPORATION | 0.13 | 532 | 234,181 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.12 | 504 | 219,271 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORPORATION | 0.18 | 3,182 | 337,037 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INCORPORATED | 0.39 | 4,252 | 720,459 | UNCHANGED | 0.00 | |
| PFE | PFIZER INCORPORATED | 0.45 | 25,018 | 829,847 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE COMPANY | 6.92 | 87,060 | 12,698,600 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 0.32 | 4,827 | 592,611 | UNCHANGED | 0.00 | |
| PVCT | PROVECTUS BIOPHARMACEUTICALS I | 0.00 | 26,620 | 2,249 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INCORPORATED | 0.39 | 6,445 | 715,782 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN LIMITED REG SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RJF | RAYMOND JAMES FINL INCORPORATED | 0.58 | 10,591 | 1,063,630 | UNCHANGED | 0.00 | |
| SEVN | SEVEN HILLS REALTY TRUST REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M COMPANY COM NEW | 0.14 | 2,074 | 254,915 | UNCHANGED | 0.00 | |
| SPHD | INVESCO S&P SMALLCAP FINANCIALS ETF | 0.17 | 7,460 | 309,602 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.23 | 13,654 | 417,403 | UNCHANGED | 0.00 | |
| T | AT&T INCORPORATED | 0.16 | 19,615 | 294,617 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 1.40 | 5,094 | 2,578,430 | UNCHANGED | 0.00 | |
| TSLA | TESLA INCORPORATED | 0.31 | 2,301 | 575,756 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 0.23 | 2,751 | 428,798 | UNCHANGED | 0.00 | |
| USB | U.S. BANCORP PFD B | 10.94 | 1,064,060 | 20,089,500 | UNCHANGED | 0.00 | |
| VOO | VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INCORPORATED | 0.14 | 1,563 | 249,971 | UNCHANGED | 0.00 | |
| WSBC | WESBANCO INCORPORATED | 0.36 | 26,961 | 658,388 | UNCHANGED | 0.00 | |
| GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 | 7.73 | 642,137 | 14,191,200 | UNCHANGED | 0.00 | ||
| MORGAN STANLEY PFD A 1/1000 | 6.03 | 511,816 | 11,075,700 | UNCHANGED | 0.00 | ||
| GOLDMAN SACHS GROUP INC SHS D 1/1000 | 4.66 | 388,131 | 8,550,530 | UNCHANGED | 0.00 | ||
| THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C | 0.62 | 52,946 | 1,145,750 | UNCHANGED | 0.00 | ||
| CLEARBRIDGE ENERGY MIDSTRM OPP | 0.33 | 19,262 | 610,605 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 0.32 | 1,691 | 592,357 | UNCHANGED | 0.00 | ||
| NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A | 0.26 | 33,094 | 475,230 | UNCHANGED | 0.00 | ||
| LVMH MOET HENNESSY LOU VUITTON ADR | 0.16 | 1,895 | 287,468 | UNCHANGED | 0.00 | ||
| ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | 0.02 | 13,475 | 36,329 | UNCHANGED | 0.00 | ||
| ASA GOLD AND PRECIOUS MTLS LMT SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WILLIAM BLAIR EMERGING MARKETS SMALL CAP GROWTH FD CL I N/L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WESTERN ASSET GLOBAL CORPORATION DEFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WESTERN ASSET INVT GRADE DEFIN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WASATCH SMALL CAP VALUE FUND INSTL CL N/L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VIRTUS CONVERTIBLE & INCORPORATED 2024 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VINEBROOK HOMES TRUST, INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VANECK EMERGING MARKETS FUND CL Y N/L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| UPLAND CA UNI SCH DIST, ELECTION OF 2008 GO BDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| UNITED STATES TREASURY NOTES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WESTWOOD QUALITY SMALL CAP FUND INSTL CL N/L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TRI CONTL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TOUCHSTONE MID CAP FUND CL Y N/L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TOUCHSTONE FOCUSED FUND CL Y N/L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TOUCHSTONE SANDS CAPITAL EMERG MARKETS GROWTH FD CL Y N/L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TORTOISE MIDSTRM ENERGY FD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TORTOISE ENERGY INFRA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| THORNBURG INVESTMENT INCOME BUILDER FUND CL I N/L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| THORNBURG INCM BUILDER OPP TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TEMPLETON GLOBAL INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TEKLA LIFE SCIENCES INVS SH BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TAIWAN FD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SWISS HELVETIA FD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SPECIAL OPPORTUNITIES FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ROYCE MICRO-CAP TR INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ROYCE GLOBAL VALUE TR INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| T. ROWE PRICE INTERNATIONAL DISCOVERY FD INVSTR CL N/L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| REYNOLDSBURG OH CITY SCH DIST, GO ULTD TAX REF BDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PUTNAM ULTRA SHORT DURATION INCOME FUND CL Y N/L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED, COFINA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIONEER MUNICIPAL HIGH INCOME COM SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIONEER MUNICIPAL HIGH INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIONEER MUN HIGH INCOME OPPORT COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PGIM SHORT DUR HIG YLD OPP FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| OHIO ST TPKE COMMN TPKE REV, REV BDS, INFRASTRUCTURE PROJ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| OHIO ST, INFRASTRUCTURE IMPT GO REF BDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| OHIO ST, COMMON SCHS GO REF BDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN INTERMEDIATE DURATION QUALITY MUNI TERM ETF ESCROW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN VRIABL RAT PREFERRED & INM FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN CORPORATE INCOME 2023 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN PREFERRED & INCOME TERM FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NORTH TX TWY AUTH REV, SUB LIEN REV BDS, BUILD AMERICA BONDS DIRECT PAY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEW IRELAND FD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEUBERGER BERMAN ENERGY INFRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MORGAN STANLEY INDIA INVT FD I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FEDERATED HERMES PRIME CASH OBLIGATION FD CL WS M/M | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FEDERATED HERMES GOVT OBL FD MMKT INSTL SHRS IS M/M | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MFS HIGH YIELD MUN TR SH BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MFS HIGH INCOME MUN TR SH BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MFS INVT GRADE MUN TR SH BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MEXICO EQUITY & INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| METROPOLITAN PIER & EXPOSITION AUTH IL REV, BDS, MCCORMICK PLACE EXPANSION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MAINSTAY CBRE GBL INFRA MEG TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MFS RESEARCH FUND CL I N/L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MFS INTERNATIONAL DIVERSIFICATION FD CL I N/L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LAKOTA OH LOC SCH DIST, REF BDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KAYNE ANDERSON NEXTGEN ENRGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| JAPAN SMALLER CAPITALIZATION F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I N/L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DELAWARE IVY MID CAP INCOME OPPORTUNITIES FUND CL I N/L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO HIGH INCOME 2024 TARGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO HIG INCM 2023 TARG TRM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL F2 N/L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HIGHLAND GLOBAL ALLOCATION FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HIGHLAND OPPORTUNITIES HIGHLAND INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HAMILTON CNTY OH SWR SYS REV, REF REV BDS, METRO SWR DIST GREATR CINCINAT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GS FINANCE CORP. 5Y U.S. EQUITY ITM DIGITAL PLUS BARRIER NOTE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GREENE CNTY OH UNIV HSG REV, REV BDS, CENTRAL ST UNIV, MARAUDER DEV LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GNMA REMIC TRUST 2021-146 EA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GENERAL ELECTRIC COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GENERAL ELECTRIC COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GENERAL AMERN INVS COMPANY INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GABELLI GLOBAL SMALL & MID CAP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GABELLI HLTHCARE & WELLNESS TR SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GDL FD COM SH BEN IT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FRANKLIN INCOME FUND ADVISOR CL N/L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FOWLER CA UNI SCH DIST, GO BDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TR HIGH YIELD OPPRT 2027 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TR DYNAMIC EUROPE EQUITY COM SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST EAGLE GLOBAL FUND CL I N/L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST EAGLE SMALL CAP OPPORTUNITY FUND CL I N/L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST EAGLE OVERSEAS FUND CL I N/L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIMM TAX EXEMPT PORT FUND CL I M/M | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIMM MONEY MARKET PORT FUND INSTL CL M/M | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND CL I N/L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FEDERATED HERMES KAUFMANN FUND INSTL SHARES IS N/L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FNMA REMIC TRUST 2005-109 GD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE MUN INCOME 2028 TE SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE ATLANTA CAPITAL SMID CAP FUND CL I N/L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DOUBLELINE YIELD OPPORTUNITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DIVIDEND & INCOME FD INCORPORATED COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DTF TAX-FREE INCOME 2028 TERM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK 529 COLLEGE ADVNTGE ENROLL OPTION CL I N/L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK 529 COLLEGE ADVNTGE COLLEGE 2024 OPTCL I N/L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK 529 COLLEGE ADVNTGE CAPITAL APPRECIATION OPT I N/L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK 529 COLLEGE ADVNTGE GLOBAL ALLOCATION OPTION I N/L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK 529 COLLEGE ADVNTGE MONEY MARKET OPTION CL I M/M | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CLEVELAND-CUYAHOGA CNTY OH PORT AUTH REV, DEV REV BDS, EUCLID AVENUE DEV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CINCINNATI OH CITY SCH DIST, SCH IMPT GO REF BDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CENTRAL SECS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AMERICAN VA 529 CAPITAL WORLD GROWTH & INC FD CL F2 N/L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CALAMOS LNG SHR EQT DYNAMIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SRH TOTAL RETURN FUND INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AMERICAN VA 529 BOND FUND OF AMERICA CL F2 N/L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK ESG CAP ALLC TERM SHS BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK CAP ALLOCATION TERM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK INNOVATION AND GRW SHS BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK HEALTH SCIENCES TERM TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKSTONE SENI FLTN RAT 2027 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK LARGE CAP FOCUS GROWTH FUND INSTL CL N/L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BNY MELLON ALCENTRA GLOBAL CR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARBITRAGE FUND CL I N/L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ANGEL OAK ULTRASHORT INCOME FUND CL I N/L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AMERICAN VA 529 GLOBAL GROWTH FD CL F2 N/L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AMERICAN CENTURY EMERGING MARKETS FUND CL I N/L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABRDN JAPAN EQUITY FUND INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABRDN EMRG MKTS EQTY INCM FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO AMERICAN FRANCHISE FUND CL Y N/L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO HIGH YIELD MUNICIPAL FUND CL Y N/L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO ROCHESTER AMT-FREE MUNI FD CL Y N/L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |