BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC at 2023-03-31

Filling information for BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC as Treemap, investor disclosed 656 total holdings based on 2023-03-31 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 Amount previous period Change in %
46434V621 46434V621 ISHARES CORE DIVIDEND GROWTH ETF ETF 131174 2624 0 100
132061821 132061821 CAMBRIA CANNABIS ETF ETF 1716 275 0 100
808524847 808524847 SCHWAB U.S. REIT ETF ETF 3980 204 0 100
46432F339 46432F339 ISHARES MSCI USA QUALITY FACTOR ETF ETF 2233 18 0 100
02072L102 02072L102 ALPHA ARCHITECT US QUANTITATIVE VALUE ETF ETF 55312 1635 0 100
780910105 780910105 ROYCE VALUE TR INC COM CEF 3715222 273782 0 100
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 142652 462 0 100
293792107 293792107 ENTERPRISE PRODS PARTNERS L P COM Stock 22867 883 0 100
125141101 125141101 CECO ENVIRONMENTAL CORP COM Stock 4197 300 0 100
46137V357 46137V357 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 6321709 43713 0 100
126408103 126408103 CSX CORP COM Stock 719398 24028 0 100
26922A842 26922A842 U.S. GLOBAL JETS ETF ETF 932 50 0 100
464287176 464287176 ISHARES TIPS BOND ETF ETF 39139 355 0 100
316092238 316092238 FIDELITY DIGITAL HEALTH ETF ETF 789 40 0 100
92047W101 92047W101 VALVOLINE INC COM Stock 1712 49 0 100
78464A862 78464A862 SPDR S&P SEMICONDUCTOR ETF ETF 6259 30 0 100
381430545 381430545 GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 924 12 0 100
375558103 375558103 GILEAD SCIENCES INC COM Stock 8712 105 0 100
369550108 369550108 GENERAL DYNAMICS CORP COM Stock 57053 250 0 100
53228T101 53228T101 LIGHTNING EMOTORS INC COM Stock 172 600 0 100
670346105 670346105 NUCOR CORP COM Stock 31512 204 0 100
64110L106 64110L106 NETFLIX INC COM Stock 2764 8 0 100
88262P102 88262P102 TEXAS PACIFIC LAND CORPORATION COM Stock 8505 5 0 100
592834105 592834105 MEXICO EQUITY & INCOME FD COM CEF 578129 57411 0 100
45782C797 45782C797 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 3923259 124036 0 100
45783Y772 45783Y772 INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY ETF 140870 6603 0 100
023135106 023135106 AMAZON COM INC COM Stock 454269 4398 0 100
76655K103 76655K103 RIGETTI COMPUTING INC COMMON STOCK Stock 217 300 0 100
37954Y814 37954Y814 GLOBAL X FINTECH ETF ETF 524 25 0 100
00888H844 00888H844 ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF ETF 46808 1774 0 100
550424105 550424105 LUMINAR TECHNOLOGIES INC COM CL A Stock 8437 1300 0 100
493267108 493267108 KEYCORP COM Stock 12357 987 0 100
464287374 464287374 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 5170 132 0 100
464287150 464287150 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 682385 7536 0 100
45783Y806 45783Y806 INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY ETF 145830 5683 0 100
369604301 369604301 GENERAL ELECTRIC CO COM NEW Stock 33269 348 0 100
45782C581 45782C581 INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 544523 17229 0 100
G46044106 G46044106 HORIZON ACQUISITION CORPORAT SHS CL A Stock 1004 100 0 100
053015103 053015103 AUTOMATIC DATA PROCESSING INC COM Stock 1336 6 0 100
69374H527 69374H527 PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF ETF 4221 200 0 100
670972108 670972108 NUVEEN PENNSYLVANIA QLT MUN FD COM CEF 24619 2154 0 100
012653101 012653101 ALBEMARLE CORP COM Stock 28956 131 0 100
808524839 808524839 SCHWAB US AGGREGATE BOND ETF ETF 2908 62 0 100
45782C599 45782C599 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 1180114 45494 0 100
45782C771 45782C771 INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 1301178 38485 0 100
25746U109 25746U109 DOMINION ENERGY INC COM Stock 31254 559 0 100
87165B103 87165B103 SYNCHRONY FINANCIAL COM Stock 16634 572 0 100
674599162 674599162 OCCIDENTAL PETE CORP WT EXP 080327 Stock 451 11 0 100
25459Y207 25459Y207 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 72127 994 0 100
037833100 037833100 APPLE INC COM Stock 2300367 13950 0 100
82968B103 82968B103 SIRIUS XM HOLDINGS INC COM Stock 4764 1200 0 100
46090E103 46090E103 INVESCO QQQ TRUST ETF 1835240 5719 0 100
45782C888 45782C888 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 1037004 30900 0 100
18469P209 18469P209 CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 2824 100 0 100
101507101 101507101 SRH TOTAL RETURN FUND INC COM CEF 1392613 113405 0 100
45782C417 45782C417 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 1905796 65200 0 100
464289446 464289446 ISHARES RUSSELL TOP 200 ETF ETF 52167 536 0 100
00548F105 00548F105 ADAM NAT RES FD INC COM CEF 219869 10694 0 100
922908652 922908652 VANGUARD EXTENDED MARKET ETF ETF 4486 32 0 100
65339F101 65339F101 NEXTERA ENERGY INC COM Stock 7708 100 0 100
78464A755 78464A755 SPDR S&P METALS & MINING ETF ETF 10632 200 0 100
872540109 872540109 TJX COS INC NEW COM Stock 119264 1522 0 100
92189F882 92189F882 VANECK GAMING ETF ETF 4436 100 0 100
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CL A Stock 1437 170 0 100
45782C516 45782C516 INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 15110 536 0 100
810186106 810186106 SCOTTS MIRACLE-GRO CO CL A Stock 697 10 0 100
464287309 464287309 ISHARES S&P 500 GROWTH ETF ETF 407363 6376 0 100
09260K101 09260K101 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 136886 7324 0 100
33733E500 33733E500 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 627 12 0 100
032108102 032108102 AMPLIFY ONLINE RETAIL ETF ETF 39983 905 0 100
90384S303 90384S303 ULTA BEAUTY INC COM Stock 22372 41 0 100
G0176J109 G0176J109 ALLEGION PLC ORD SHS Stock 1281 12 0 100
37954Y434 37954Y434 GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 912 74 0 100
031162100 031162100 AMGEN INC COM Stock 19536 81 0 100
82509L107 82509L107 SHOPIFY INC CL A Stock 36195 755 0 100
G7997R103 G7997R103 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock 13224 200 0 100
808524508 808524508 SCHWAB U.S. MID-CAP ETF ETF 3299772 48633 0 100
02209S103 02209S103 ALTRIA GROUP INC COM Stock 88821 2091 0 100
808524888 808524888 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 472294 14011 0 100
33740F631 33740F631 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY ETF 176532 5669 0 100
22052L104 22052L104 CORTEVA INC COM Stock 54400 902 0 100
26924G870 26924G870 BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND ETF 9973 216 0 100
260557103 260557103 DOW INC COM Stock 17213 314 0 100
92838Y100 92838Y100 VIRTUS ARTIFICIAL INTELLIGENCE COM CEF 85921 4938 0 100
531229409 531229409 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 1124 40 0 100
45782C334 45782C334 INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 8138 209 0 100
236272100 236272100 DANIMER SCIENTIFIC INC COM CL A Stock 1035 300 0 100
92189F676 92189F676 VANECK SEMICONDUCTOR ETF ETF 34215 130 0 100
866796105 866796105 SUN LIFE FINANCIAL INC. COM Stock 8733 187 0 100
464287333 464287333 ISHARES GLOBAL FINANCIALS ETF ETF 1035 15 0 100
459506101 459506101 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 920 10 0 100
50155Q100 50155Q100 KYNDRYL HLDGS INC COMMON STOCK Stock 1860 126 0 100
759937204 759937204 RENAISSANCE IPO ETF ETF 2927 100 0 100
68622D114 68622D114 ORIGIN MATERIALS INC WT EXP 062526 Stock 646 950 0 100
060505104 060505104 BANK AMERICA CORP COM Stock 109509 3829 0 100
45782C391 45782C391 INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 1093662 31554 0 100
45783Y731 45783Y731 INNOVATOR BUFFER STEP-UP STRATEGY ETF ETF 1143 45 0 100
971378104 971378104 WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 18096 386 0 100
90353T100 90353T100 UBER TECHNOLOGIES INC COM Stock 5231 165 0 100
33738R118 33738R118 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 203757 3767 0 100
88339J105 88339J105 THE TRADE DESK INC COM CL A Stock 1705 28 0 100
71367G102 71367G102 PERELLA WEINBERG PARTNERS CLASS A COM Stock 2426 267 0 100
904311206 904311206 UNDER ARMOUR INC CL C Stock 8462 992 0 100
45782C623 45782C623 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER ETF 51290 2215 0 100
26924G813 26924G813 AI POWERED EQUITY ETF ETF 4953 170 0 100
76954A103 76954A103 RIVIAN AUTOMOTIVE INC COM CL A Stock 3344 216 0 100
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A Stock 21722 76 0 100
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM Stock 77711 396 0 100
922042775 922042775 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 30157 564 0 100
37611X100 37611X100 GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 399 300 0 100
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM Stock 9788 125 0 100
69327R101 69327R101 PDC ENERGY INC COM Stock 7060 110 0 100
171779309 171779309 CIENA CORP COM NEW Stock 6565 125 0 100
26924G201 26924G201 ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 210983 4412 0 100
063671101 063671101 BANK MONTREAL QUE COM Stock 85546 960 0 100
92189F106 92189F106 VANECK GOLD MINERS ETF ETF 2459 76 0 100
464286632 464286632 ISHARES MSCI ISRAEL ETF ETF 1368 25 0 100
067901108 067901108 BARRICK GOLD CORP COM Stock 1857 100 0 100
879105104 879105104 TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 24388 1300 0 100
381430602 381430602 GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 888 16 0 100
744573106 744573106 PUBLIC SVC ENTERPRISE GRP INC COM Stock 31225 500 0 100
301505707 301505707 ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 821 15 0 100
46641Q332 46641Q332 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 10920 200 0 100
46982L108 46982L108 JACOBS SOLUTIONS INC COM Stock 11163 95 0 100
33740U844 33740U844 FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 1230499 38285 0 100
713448108 713448108 PEPSICO INC COM Stock 100812 553 0 100
38149W812 38149W812 GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF ETF 6984 291 0 100
09256A109 09256A109 BLACKROCK ENHANCD CAP & INM FD COM CEF 3048 170 0 100
278642103 278642103 EBAY INC. COM Stock 5324 120 0 100
891160509 891160509 TORONTO DOMINION BK ONT COM NEW Stock 83740 1398 0 100
235851102 235851102 DANAHER CORPORATION COM Stock 12602 50 0 100
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM Stock 5125 3 0 100
45782C698 45782C698 INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 689100 21833 0 100
P31076105 P31076105 COPA HOLDINGS SA CL A Stock 4618 50 0 100
74347X849 74347X849 PROSHARES SHORT 20 YEAR TREASURY ETF 74716 3536 0 100
075887109 075887109 BECTON DICKINSON & CO COM Stock 7674 31 0 100
58933Y105 58933Y105 MERCK & CO INC COM Stock 258634 2431 0 100
33740U703 33740U703 FT CBOE VEST FUND OF DEEP BUFFER ETF ETF 4801 235 0 100
534187109 534187109 LINCOLN NATL CORP IND COM Stock 51906 2310 0 100
36465E101 36465E101 GAMCO Nat Res Gold & Income CEF 14407 2776 0 100
808524102 808524102 SCHWAB U.S. BROAD MARKET ETF ETF 10803769 225784 0 100
45783Y848 45783Y848 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER ETF 3049876 124072 0 100
219350105 219350105 CORNING INC COM Stock 40396 1145 0 100
09857L108 09857L108 BOOKING HOLDINGS INC COM Stock 21219 8 0 100
60937P106 60937P106 MONGODB INC CL A Stock 932 4 0 100
67080R102 67080R102 NUVEEN VRIABL RAT PFD & INM FD COM CEF 9504 600 0 100
30290Y101 30290Y101 FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 8223 1852 0 100
00888H877 00888H877 ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF ETF 31517 1200 0 100
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM Stock 22526 325 0 100
45782C870 45782C870 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 620840 21117 0 100
381430503 381430503 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 1137 14 0 100
78468R556 78468R556 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 7400 58 0 100
025537101 025537101 AMERICAN ELEC PWR CO INC COM Stock 74612 820 0 100
33740F755 33740F755 FT CBOE VEST FUND OF BUFFER ETFS ETF 182479 7775 0 100
26922A420 26922A420 DEFIANCE QUANTUM ETF ETF 31960 687 0 100
58733R102 58733R102 MERCADOLIBRE INC COM Stock 1318 1 0 100
92204A702 92204A702 VANGUARD INFORMATION TECHNOLOGY ETF ETF 5397 14 0 100
53656F789 53656F789 ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 44871 2763 0 100
780087102 780087102 ROYAL BK CDA COM Stock 32975 345 0 100
155123102 155123102 CENTRAL SECS CORP COM CEF 1365484 39257 0 100
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW Stock 28357 111 0 100
053604104 053604104 AVEPOINT INC COM CL A Stock 824 200 0 100
808524201 808524201 SCHWAB U.S. LARGE-CAP ETF ETF 16274592 336460 0 100
78464A284 78464A284 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 751 30 0 100
858912108 858912108 STERICYCLE INC COM Stock 1352 31 0 100
577096100 577096100 MATTERPORT INC COM CL A Stock 410 150 0 100
844741108 844741108 SOUTHWEST AIRLS CO COM Stock 4556 140 0 100
918905209 918905209 VALHI INC NEW COM Stock 1480 85 0 100
85207H104 85207H104 SPROTT PHYSICAL GOLD TR UNIT CEF 9492 614 0 100
36242H104 36242H104 GABELLI DIVID & INCOME TR COM CEF 1201059 57771 0 100
808524300 808524300 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 1766580 27107 0 100
126650100 126650100 CVS HEALTH CORP COM Stock 99130 1334 0 100
149568107 149568107 CAVCO INDS INC DEL COM Stock 1271 4 0 100
84741T401 84741T401 SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C Convertible Preferred 69830 3056 0 100
55616P104 55616P104 MACYS INC COM Stock 8693 497 0 100
464287630 464287630 ISHARES RUSSELL 2000 VALUE ETF ETF 1452412 10600 0 100
33740F649 33740F649 FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 100444 4843 0 100
09228F103 09228F103 BLACKBERRY LTD COM Stock 3543 777 0 100
571903202 571903202 MARRIOTT INTL INC NEW CL A Stock 33706 203 0 100
134429109 134429109 CAMPBELL SOUP CO COM Stock 10061 183 0 100
00302M106 00302M106 ABRDN GLOBAL DYNAMIC DIVIDEND COM CEF 0 0 0 100
78464A508 78464A508 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 390953 9601 0 100
922908751 922908751 VANGUARD SMALL-CAP ETF ETF 28624 151 0 100
044186104 044186104 ASHLAND INC COM Stock 1849 18 0 100
478160104 478160104 JOHNSON & JOHNSON COM Stock 669824 4321 0 100
464288778 464288778 ISHARES U.S. REGIONAL BANKS ETF ETF 16463 460 0 100
33738R811 33738R811 FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 3889 60 0 100
83406F102 83406F102 SOFI TECHNOLOGIES INC COM Stock 4249 700 0 100
907818108 907818108 UNION PAC CORP COM Stock 158995 790 0 100
00287Y109 00287Y109 ABBVIE INC COM Stock 32474 204 0 100
30303M102 30303M102 META PLATFORMS INC CL A Stock 129707 612 0 100
09062X103 09062X103 BIOGEN INC COM Stock 6951 25 0 100
00326L100 00326L100 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 689547 85340 0 100
67066G104 67066G104 NVIDIA CORPORATION COM Stock 207246 746 0 100
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A Stock 10706 78 0 100
74347B391 74347B391 PROSHARES EQUITIES FOR RISING RATES ETF ETF 4193 85 0 100
G7S00T104 G7S00T104 PENTAIR PLC SHS Stock 5803 105 0 100
436440101 436440101 HOLOGIC INC COM Stock 1614 20 0 100
037598109 037598109 APOGEE ENTERPRISES INC COM Stock 4325 100 0 100
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM Stock 4624 12 0 100
46138E354 46138E354 INVESCO S&P 500 LOW VOLATILITY ETF ETF 936 15 0 100
368802104 368802104 GENERAL AMERN INVS CO INC COM CEF 24253246 623317 0 100
90214J101 90214J101 2U INC COM Stock 1370 200 0 100
33740F763 33740F763 FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 85040 2275 0 100
00773T101 00773T101 ADVANSIX INC COM Stock 7654 200 0 100
50208A102 50208A102 LMP CAP & INCOME FD INC COM CEF 88486 7247 0 100
53656F623 53656F623 HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 126444 4100 0 100
37954Y442 37954Y442 GLOBAL X CLOUD COMPUTING ETF ETF 7358 401 0 100
836144105 836144105 SOURCE CAP INC COM CEF 284294 7523 0 100
00214Q302 00214Q302 ARK GENOMIC REVOLUTION ETF ETF 5747 191 0 100
040413106 040413106 ARISTA NETWORKS INC COM Stock 66976 399 0 100
464287598 464287598 ISHARES RUSSELL 1000 VALUE ETF ETF 348225 2287 0 100
87911K100 87911K100 TEKLA LIFE SCIENCES INVS SH BEN INT CEF 19697 1414 0 100
829658202 829658202 SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF ETF 2145 100 0 100
922908637 922908637 VANGUARD LARGE-CAP ETF ETF 61834 331 0 100
45782C656 45782C656 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 126985 4139 0 100
37954Y459 37954Y459 GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 3592 200 0 100
46137V258 46137V258 INVESCO S&P 500 PURE VALUE ETF ETF 7590 100 0 100
33740F474 33740F474 FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 1507431 49701 0 100
36254L209 36254L209 GT BIOPHARMA INC COM NEW Stock 165 300 0 100
833445109 833445109 SNOWFLAKE INC CL A Stock 4320 28 0 100
G50871105 G50871105 JAZZ PHARMACEUTICALS PLC SHS USD Stock 1756 12 0 100
46434G103 46434G103 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 100 2 0 100
45782C540 45782C540 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 321325 10217 0 100
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM Stock 116427 202 0 100
550021109 550021109 LULULEMON ATHLETICA INC COM Stock 6555 18 0 100
437076102 437076102 HOME DEPOT INC COM Stock 153646 521 0 100
911718104 911718104 UNITED STATES COPPER INDEX FUND ETF 8554 343 0 100
617446448 617446448 MORGAN STANLEY COM NEW Stock 157089 1789 0 100
45782C409 45782C409 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 716701 20384 0 100
30231G102 30231G102 EXXON MOBIL CORP COM Stock 422630 3854 0 100
81369Y407 81369Y407 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 27541 184 0 100
84741T104 84741T104 SPECIAL OPPORTUNITIES FD INC COM CEF 2757821 252086 0 100
78468R689 78468R689 SPDR S&P KENSHO SMART MOBILITY ETF ETF 3975 125 0 100
53656F417 53656F417 ROUNDHILL BALL METAVERSE ETF ETF 1876 200 0 100
464288810 464288810 ISHARES U.S. MEDICAL DEVICES ETF ETF 6154 114 0 100
45782C300 45782C300 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 31092 1000 0 100
69374H469 69374H469 PACER SWAN SOS FLEX (JULY) ETF ETF 68045 3100 0 100
184499101 184499101 CLEAN ENERGY FUELS CORP COM Stock 1308 300 0 100
78081T104 78081T104 ROYCE GLOBAL VALUE TR INC COM CEF 85860 9540 0 100
G29183103 G29183103 EATON CORP PLC SHS Stock 17134 100 0 100
742718109 742718109 PROCTER AND GAMBLE CO COM Stock 111518 750 0 100
62944T105 62944T105 NVR INC COM Stock 89155 16 0 100
46005L101 46005L101 INTERNATIONAL MNY EXPRESS INC COM Stock 5156 200 0 100
74347R842 74347R842 PROSHARES ULTRA RUSSELL2000 ETF 3182 100 0 100
49456B101 49456B101 KINDER MORGAN INC DEL COM Stock 4378 250 0 100
26922A826 26922A826 LONCAR CANCER IMMUNOTHERAPY ETF ETF 20465 1707 0 100
33740F862 33740F862 FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 266394 7303 0 100
337738108 337738108 FISERV INC COM Stock 1130 10 0 100
22160K105 22160K105 COSTCO WHSL CORP NEW COM Stock 93908 189 0 100
464288885 464288885 ISHARES MSCI EAFE GROWTH ETF ETF 5714 61 0 100
020764106 020764106 ALPHA METALLURGICAL RESOUR INC COM Stock 468 3 0 100
09290C301 09290C301 FUTURE TECH ETF ETF 1256 63 0 100
902973304 902973304 US BANCORP DEL COM NEW Stock 47694 1323 0 100
464287614 464287614 ISHARES RUSSELL 1000 GROWTH ETF ETF 1029065 4212 0 100
46432F388 46432F388 ISHARES MSCI USA VALUE FACTOR ETF ETF 11666 126 0 100
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM Stock 5767 391 0 100
922908512 922908512 VANGUARD MID-CAP VALUE ETF ETF 6704 50 0 100
69374H667 69374H667 PACER US CASH COWS GROWTH ETF ETF 18631 538 0 100
704326107 704326107 PAYCHEX INC COM Stock 11115 97 0 100
00888H802 00888H802 ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 658276 23860 0 100
27828Q105 27828Q105 EATON VANCE SR FLTNG RTE TR COM CEF 130272 11498 0 100
381430123 381430123 GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF ETF 1061 19 0 100
532457108 532457108 LILLY ELI & CO COM Stock 184760 538 0 100
98978V103 98978V103 ZOETIS INC CL A Stock 3662 22 0 100
922908744 922908744 VANGUARD VALUE ETF ETF 85904 622 0 100
45782C557 45782C557 INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 173838 5138 0 100
438516106 438516106 HONEYWELL INTL INC COM Stock 251598 1316 0 100
00888H505 00888H505 ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 4471639 153500 0 100
00768Y453 00768Y453 ADVISORSHARES PURE US CANNABIS ETF ETF 4438 780 0 100
749685103 749685103 RPM INTL INC COM Stock 5234 60 0 100
693475105 693475105 PNC FINL SVCS GROUP INC COM Stock 77404 609 0 100
78467X109 78467X109 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 5456547 16405 0 100
831754106 831754106 SMITH & WESSON BRANDS INC COM Stock 2462 200 0 100
302635206 302635206 FS KKR CAP CORP COM CEF 56092 3032 0 100
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