BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC at 2023-06-30

Filling information for BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC as Treemap, investor disclosed 678 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
90138Q108 90138Q108 23ANDME HOLDING CO CLASS A COM Stock 875 500
90214J101 90214J101 2U INC COM Stock 403 100
00214Q500 00214Q500 3D PRINTING ETF ETF 14076 600
88579Y101 88579Y101 3M CO COM Stock 15714 157
002824100 002824100 ABBOTT LABS COM Stock 51348 471
00287Y109 00287Y109 ABBVIE INC COM Stock 27609 205
00306J109 00306J109 ABRDN JAPAN EQUITY FUND INC COM CEF 170294 28055
00326A104 00326A104 ABRDN PHYSICAL GOLD SHARES ETF ETF 1479079 80516
003264108 003264108 ABRDN PHYSICAL SILVER SHARES ETF ETF 113183 5180
00326L100 00326L100 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 669812 81091
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A Stock 23452 76
00108J109 00108J109 ACM RESH INC COM CL A Stock 3924 300
00548F105 00548F105 ADAM NAT RES FD INC COM CEF 266163 12784
006212104 006212104 ADAMS DIVERSIFIED EQUITY FD COM CEF 20350622 1210626
L00849106 L00849106 ADECOAGRO S A COM Stock 1872 200
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM Stock 23472 48
007903107 007903107 ADVANCED MICRO DEVICES INC COM Stock 48412 425
00773T101 00773T101 ADVANSIX INC COM Stock 7731 221
00768Y495 00768Y495 ADVISORSHARES PURE CANNABIS ETF ETF 2711 1055
00768Y453 00768Y453 ADVISORSHARES PURE US CANNABIS ETF ETF 4321 780
001055102 001055102 AFLAC INC COM Stock 2792 40
26924G813 26924G813 AI POWERED EQUITY ETF ETF 5357 170
009066101 009066101 AIRBNB INC COM CL A Stock 5895 46
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM Stock 11234 125
011659109 011659109 ALASKA AIR GROUP INC COM Stock 8615 162
012653101 012653101 ALBEMARLE CORP COM Stock 29225 131
G0176J109 G0176J109 ALLEGION PLC ORD SHS Stock 1440 12
00888H877 00888H877 ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF ETF 33161 1200
00888H828 00888H828 ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF ETF 72787 2700
00888H703 00888H703 ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 345591 12021
00888H810 00888H810 ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF ETF 27348 1000
00888H604 00888H604 ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF ETF 1610696 49943
00888H786 00888H786 ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF ETF 78200 2959
00888H802 00888H802 ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 713803 24747
00888H737 00888H737 ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF ETF 11388 442
00888H844 00888H844 ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF ETF 65500 2351
00888H505 00888H505 ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 4648316 152779
00888H109 00888H109 ALLIANZIM US LARGE CAP BUFFER10 APR ETF ETF 128411 4089
00888H208 00888H208 ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 19164 682
94987C103 94987C103 ALLSPRING GLOBAL DIVIDEND OPPO COM CEF 4350 1000
020002101 020002101 ALLSTATE CORP COM Stock 10359 95
02072L102 02072L102 ALPHA ARCHITECT US QUANTITATIVE VALUE ETF ETF 57782 1670
020764106 020764106 ALPHA METALLURGICAL RESOUR INC COM Stock 657 4
02079K305 02079K305 ALPHABET INC CAP STK CL A Stock 338871 2831
02079K107 02079K107 ALPHABET INC CAP STK CL C Stock 493088 4076
00162Q478 00162Q478 ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 12668 322
02209S103 02209S103 ALTRIA GROUP INC COM Stock 206826 4566
023135106 023135106 AMAZON COM INC COM Stock 647628 4968
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM Stock 10603 591
025537101 025537101 AMERICAN ELEC PWR CO INC COM Stock 69044 820
026874784 026874784 AMERICAN INTL GROUP INC COM NEW Stock 8056 140
03073E105 03073E105 AMERISOURCEBERGEN CORP COM Stock 223219 1160
031162100 031162100 AMGEN INC COM Stock 62455 281
032095101 032095101 AMPHENOL CORP NEW CL A Stock 2888 34
032108102 032108102 AMPLIFY ONLINE RETAIL ETF ETF 41829 905
032108607 032108607 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 24456 1075
037598109 037598109 APOGEE ENTERPRISES INC COM Stock 4747 100
037833100 037833100 APPLE INC COM Stock 3367709 17362
G6095L109 G6095L109 APTIV PLC SHS Stock 3165 31
03879J100 03879J100 ARBUTUS BIOPHARMA CORP COM Stock 3450 1500
04010L103 04010L103 ARES CAPITAL CORP COM CEF 5900 314
040413106 040413106 ARISTA NETWORKS INC COM Stock 64662 399
00214Q203 00214Q203 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 676 12
00214Q708 00214Q708 ARK FINTECH INNOVATION ETF ETF 669 32
00214Q302 00214Q302 ARK GENOMIC REVOLUTION ETF ETF 3959 116
00214Q609 00214Q609 ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 1760 93
00214Q807 00214Q807 ARK SPACE EXPLORATION & INNOVATION ETF ETF 2295 151
G3156P103 G3156P103 ASA GOLD AND PRECIOUS MTLS LMT SHS CEF 261905 17613
044186104 044186104 ASHLAND INC COM Stock 1564 18
00217D100 00217D100 AST SPACEMOBILE INC COM CL A Stock 5640 1200
00206R102 00206R102 AT&T INC COM Stock 63862 4004
053015103 053015103 AUTOMATIC DATA PROCESSING INC COM Stock 1319 6
053604104 053604104 AVEPOINT INC COM CL A Stock 1152 200
059695106 059695106 BANCROFT FD LTD COM CEF 323787 18946
060505104 060505104 BANK AMERICA CORP COM Stock 125949 4390
063671101 063671101 BANK MONTREAL QUE COM Stock 86698 960
067901108 067901108 BARRICK GOLD CORP COM Stock 1693 100
071734107 071734107 BAUSCH HEALTH COS INC COM Stock 1600 200
075887109 075887109 BECTON DICKINSON & CO COM Stock 47786 181
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 498542 1462
08975B109 08975B109 BIGBEAR AI HLDGS INC COM Stock 1175 500
09062X103 09062X103 BIOGEN INC COM Stock 11394 40
09228F103 09228F103 BLACKBERRY LTD COM Stock 4297 777
09256A109 09256A109 BLACKROCK ENHANCD CAP & INM FD COM CEF 3147 170
092501105 092501105 BLACKROCK ENHANCED GLOBAL DIVI COM CEF 20140 2000
09262F100 09262F100 BLACKROCK ESG CAP ALLC TERM SHS BEN INT CEF 1363845 87091
09260E105 09260E105 BLACKROCK HEALTH SCIENCES TERM COM SHS CEF 73759 4492
09247X101 09247X101 BLACKROCK INC COM Stock 15896 23
09260Q108 09260Q108 BLACKROCK INNOVATION AND GRW SHS BEN INT CEF 116078 14787
09257A108 09257A108 BLACKROCK RES & COMMODITIES ST SHS CEF 234895 25898
09260K101 09260K101 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 145514 8035
09260D107 09260D107 BLACKSTONE INC COM Stock 41651 448
26924G870 26924G870 BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND ETF 11102 240
097023105 097023105 BOEING CO COM Stock 29944 142
09857L108 09857L108 BOOKING HOLDINGS INC COM Stock 21603 8
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM Stock 20784 325
11135F101 11135F101 BROADCOM INC COM Stock 65057 75
G16962105 G16962105 BUNGE LIMITED COM Stock 19530 207
127387108 127387108 CADENCE DESIGN SYSTEM INC COM Stock 4690 20
12812C106 12812C106 CALAMOS LNG SHR EQT DYNAMIC TR COM CEF 130660 8446
132061821 132061821 CAMBRIA CANNABIS ETF ETF 1587 275
134429109 134429109 CAMPBELL SOUP CO COM Stock 8365 183
136375102 136375102 CANADIAN NATL RY CO COM Stock 3027 25
149568107 149568107 CAVCO INDS INC DEL COM Stock 1180 4
125141101 125141101 CECO ENVIRONMENTAL CORP COM Stock 4008 300
155123102 155123102 CENTRAL SECS CORP COM CEF 1644155 45033
16119P108 16119P108 CHARTER COMMUNICATIONS INC NEW CL A Stock 106905 291
M22465104 M22465104 CHECK POINT SOFTWARE TECH LTD ORD Stock 14446 115
166764100 166764100 CHEVRON CORP NEW COM Stock 86543 550
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM Stock 6417 3
H1467J104 H1467J104 CHUBB LIMITED COM Stock 89155 463
171779309 171779309 CIENA CORP COM NEW Stock 5311 125
17275R102 17275R102 CISCO SYS INC COM Stock 91787 1774
172967424 172967424 CITIGROUP INC COM NEW Stock 39917 867
184499101 184499101 CLEAN ENERGY FUELS CORP COM Stock 1488 300
18469P209 18469P209 CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 2986 100
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM Stock 838 50
18914C100 18914C100 CLOUGH GLOBAL EQUITY FD COM CEF 6240 1000
18914E106 18914E106 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 66132 13200
191216100 191216100 COCA COLA CO COM Stock 42214 701
192576106 192576106 COHU INC COM Stock 11429 275
20030N101 20030N101 COMCAST CORP NEW CL A Stock 202598 4876
20717M103 20717M103 CONFLUENT INC CLASS A COM Stock 1766 50
20825C104 20825C104 CONOCOPHILLIPS COM Stock 10879 105
21037T109 21037T109 CONSTELLATION ENERGY CORP COM Stock 314017 3430
81369Y407 81369Y407 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 15113 89
P31076105 P31076105 COPA HOLDINGS SA CL A Stock 5529 50
219350105 219350105 CORNING INC COM Stock 40121 1145
22052L104 22052L104 CORTEVA INC COM Stock 51685 902
22160K105 22160K105 COSTCO WHSL CORP NEW COM Stock 101754 189
127097103 127097103 COTERRA ENERGY INC COM Stock 790 31
H17182108 H17182108 CRISPR THERAPEUTICS AG NAMEN AKT Stock 11902 212
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A Stock 31283 213
126408103 126408103 CSX CORP COM Stock 768205 22528
126650100 126650100 CVS HEALTH CORP COM Stock 92219 1334
235851102 235851102 DANAHER CORPORATION COM Stock 12000 50
236272100 236272100 DANIMER SCIENTIFIC INC COM CL A Stock 714 300
244199105 244199105 DEERE & CO COM Stock 23501 58
26922B600 26922B600 DEFIANCE NEXT GEN H2 ETF ETF 1654 199
26922A420 26922A420 DEFIANCE QUANTUM ETF ETF 34769 687
24703L202 24703L202 DELL TECHNOLOGIES INC CL C Stock 6006 111
25058X105 25058X105 DESKTOP METAL INC COM CL A Stock 1416 800
25065A502 25065A502 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES CEF 34900 6966
25460G617 25460G617 DIREXION HYDROGEN ETF ETF 534 40
25459Y207 25459Y207 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 70020 910
254709108 254709108 DISCOVER FINL SVCS COM Stock 53050 454
254687106 254687106 DISNEY WALT CO COM Stock 172699 1934
25746U109 25746U109 DOMINION ENERGY INC COM Stock 28951 559
260557103 260557103 DOW INC COM Stock 22209 417
26614N102 26614N102 DUPONT DE NEMOURS INC COM Stock 9359 131
26856L103 26856L103 E L F BEAUTY INC COM Stock 11537 101
G29183103 G29183103 EATON CORP PLC SHS Stock 63548 316
278279104 278279104 EATON VANCE FLTING RATE INC TR COM CEF 1168 100
27828Q105 27828Q105 EATON VANCE SR FLTNG RTE TR COM CEF 135102 11498
27828U106 27828U106 EATON VANCE TAX-ADVANTAGED GLO COM CEF 375855 16370
27828S101 27828S101 EATON VANCE TX ADV GLBL DIV FD COM CEF 18687 1119
278642103 278642103 EBAY INC. COM Stock 15239 341
27901F109 27901F109 ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT CEF 12480 1000
28106W103 28106W103 EDITAS MEDICINE INC COM Stock 1473 179
289074106 289074106 ELLSWORTH GROWTH & INCOME FD L COM CEF 105092 12220
29250N105 29250N105 ENBRIDGE INC COM Stock 4124 111
81369Y506 81369Y506 ENERGY SELECT SECTOR SPDR FUND ETF 16234 200
29287L106 29287L106 ENGINE NO. 1 TRANSFORM 500 ETF ETF 47627 923
293594107 293594107 ENOVIX CORPORATION COM Stock 5538 307
293792107 293792107 ENTERPRISE PRODS PARTNERS L P COM Stock 23264 883
415864107 415864107 ENVIRI CORP COM Stock 8883 900
29414B104 29414B104 EPAM SYS INC COM Stock 69448 309
294766100 294766100 EQUUS TOTAL RETURN INC COM CEF 14048 9688
29670G102 29670G102 ESSENTIAL UTILS INC COM Stock 891989 22350
26924G508 26924G508 ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 7986 2671
26924G201 26924G201 ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 221137 4372
297602104 297602104 ETHAN ALLEN INTERIORS INC COM Stock 6278 222
298768102 298768102 EUROPEAN EQUITY FD INC COM CEF 135935 15788
30161N101 30161N101 EXELON CORP COM Stock 431477 10591
30231G102 30231G102 EXXON MOBIL CORP COM Stock 413449 3855
316092238 316092238 FIDELITY DIGITAL HEALTH ETF ETF 789 40
316092220 316092220 FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF ETF 1516 79
81369Y605 81369Y605 FINANCIAL SELECT SECTOR SPDR FUND ETF 266882 7917
33734X192 33734X192 FIRST TRUST CLOUD COMPUTING ETF ETF 39745 523
33739H101 33739H101 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 68310 3000
33736G106 33736G106 FIRST TRUST GLOBAL WIND ENERGY ETF ETF 25279 1447
33735B108 33735B108 FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 279328 2900
33738R720 33738R720 FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 4156 91
33733E500 33733E500 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 614 12
33734X846 33734X846 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 95686 2107
33738R852 33738R852 FIRST TRUST NASDAQ FOOD & BEVERAGE ETF ETF 2622 100
33738R811 33738R811 FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 4271 60
33738R118 33738R118 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 220972 3767
337344105 337344105 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 106900 1000
33738R506 33738R506 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 94200 2000
337738108 337738108 FISERV INC COM Stock 1262 10
33813J106 33813J106 FISKER INC CL A COM STK Stock 1692 300
345370860 345370860 FORD MTR CO DEL COM Stock 83972 5550
30290Y101 30290Y101 FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 13196 2778
302635206 302635206 FS KKR CAP CORP COM CEF 58154 3032
33740F755 33740F755 FT CBOE VEST FUND OF BUFFER ETFS ETF 179512 7169
33740U703 33740U703 FT CBOE VEST FUND OF DEEP BUFFER ETF ETF 5062 235
33740F649 33740F649 FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 108435 4843
33740U885 33740U885 FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL ETF 997621 30406
33740F862 33740F862 FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 34874 903
33740U505 33740U505 FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER ETF 416286 11552
33740F763 33740F763 FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 90625 2275
33740F623 33740F623 FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY ETF 425863 11451
33740U208 33740U208 FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY ETF 772551 19809
33740F722 33740F722 FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE ETF 1243449 30006
33740F599 33740F599 FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH ETF 3925321 110169
33740F748 33740F748 FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY ETF 307319 7887
33740U307 33740U307 FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 153906 4052
33740F664 33740F664 FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER ETF 114688 3039
33740U406 33740U406 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER ETF 44329 1313
33740F631 33740F631 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY ETF 185320 5669
33740F672 33740F672 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 218971 6274
33740U786 33740U786 FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER ETF 994073 30465
33740U844 33740U844 FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 1274813 38111
33740F474 33740F474 FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 3413227 108498
360271100 360271100 FULTON FINL CORP PA COM Stock 32148 2697
09290C301 09290C301 FUTURE TECH ETF ETF 1369 63
36242H104 36242H104 GABELLI DIVID & INCOME TR COM CEF 1470014 69570
36249W104 36249W104 GABELLI GLOBAL SMALL & MID CAP COM CEF 897871 74925
36246K103 36246K103 GABELLI HLTHCARE & WELLNESS TR SHS CEF 955124 95896
36467W109 36467W109 GAMESTOP CORP NEW CL A Stock 2910 120
368802104 368802104 GENERAL AMERN INVS CO INC COM CEF 26140355 626567
369550108 369550108 GENERAL DYNAMICS CORP COM Stock 53788 250
369604301 369604301 GENERAL ELECTRIC CO COM NEW Stock 38228 348
37045V100 37045V100 GENERAL MTRS CO COM Stock 14460 375
G3934V109 G3934V109 GENIUS SPORTS LIMITED SHARES CL A Stock 2476 400
372460105 372460105 GENUINE PARTS CO COM Stock 2538 15
375558103 375558103 GILEAD SCIENCES INC COM Stock 15953 207
37611X100 37611X100 GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 558 300
37954Y624 37954Y624 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 5208 200
37954Y145 37954Y145 GLOBAL X CANNABIS ETF ETF 1595 250
37954Y442 37954Y442 GLOBAL X CLOUD COMPUTING ETF ETF 7956 401
37954Y384 37954Y384 GLOBAL X CYBERSECURITY ETF ETF 97 4
37954Y814 37954Y814 GLOBAL X FINTECH ETF ETF 555 25
37954Y434 37954Y434 GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 897 74
37954Y855 37954Y855 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 42848 659
37954Y715 37954Y715 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 805 28
37954Y459 37954Y459 GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 3618 200
37954Y848 37954Y848 GLOBAL X SILVER MINERS ETF ETF 3015 116
37954Y871 37954Y871 GLOBAL X URANIUM ETF ETF 2170 100
381430503 381430503 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 1222 14
381430602 381430602 GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 924 16
38149W796 38149W796 GOLDMAN SACHS FUTURE PLANET EQUITY ETF ETF 8751 275
38149W812 38149W812 GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF ETF 7439 291
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM Stock 38705 120
381430545 381430545 GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 1024 12
38149W820 38149W820 GOLDMAN SACHS INNOVATE EQUITY ETF ETF 10175 207
381430123 381430123 GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF ETF 1153 19
38747R603 38747R603 GRANITESHARES XOUT US LARGE CAP ETF ETF 2139 53
36254L209 36254L209 GT BIOPHARMA INC COM NEW Stock 94 300
403829104 403829104 GYRODYNE LLC COM Stock 5953 626
361570104 361570104 Gabelli Global Deal Fund CEF 39868 5082
81369Y209 81369Y209 HEALTH CARE SELECT SECTOR SPDR FUND ETF 341116 2570
42804T106 42804T106 HERZFELD CARIBBEAN BASIN FD IN COM CEF 50548 12797
42968F108 42968F108 HIGH INCOME SECS FD SHS BEN INT CEF 30456 4700
43010E404 43010E404 HIGHLAND OPPORTUNITIES HIGHLAND INCOME CEF 24959 2764
436440101 436440101 HOLOGIC INC COM Stock 1619 20
437076102 437076102 HOME DEPOT INC COM Stock 396995 1278
438516106 438516106 HONEYWELL INTL INC COM Stock 335411 1616
53656F623 53656F623 HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 119223 3900
40434L105 40434L105 HP INC COM Stock 12591 410
444859102 444859102 HUMANA INC COM Stock 160967 360
81369Y704 81369Y704 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 192334 1792
45783Y731 45783Y731 INNOVATOR BUFFER STEP-UP STRATEGY ETF ETF 1219 45
45782C862 45782C862 INNOVATOR DEEPWATER FRONTIER TECH ETF ETF 5178 131
45782C219 45782C219 INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER ETF 559170 17986
45782C623 45782C623 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER ETF 52020 2215
45782C516 45782C516 INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 14927 526
45782C334 45782C334 INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 8713 209
45782C466 45782C466 INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 73413 1834
45782C615 45782C615 INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 15025 361
45782C631 45782C631 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 53532 2053
45783Y756 45783Y756 INNOVATOR LADDERED ALLOCATION BUFFER ETF ETF 8284 317
45783Y814 45783Y814 INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 12128 320
45783Y301 45783Y301 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL ETF 163324 5640
45783Y780 45783Y780 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY ETF 2371400 96456
45783Y889 45783Y889 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY ETF 1312737 45447
45783Y848 45783Y848 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER ETF 3177835 123579
45783Y764 45783Y764 INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY ETF 22949 993
45782C110 45782C110 INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER ETF 96869 3949
45783Y400 45783Y400 INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF ETF 72589 2558
45783Y772 45783Y772 INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY ETF 209454 9135
45783Y806 45783Y806 INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY ETF 42275 1543
45783Y830 45783Y830 INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER ETF 65217 2700
45782C888 45782C888 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 1263104 35291
45782C698 45782C698 INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 632035 18833
45782C557 45782C557 INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 75641 2088
45782C433 45782C433 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 871574 25507
45782C409 45782C409 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 1173014 31098
45782C789 45782C789 INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 1493314 42333
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