Atlas Wealth LLC — Q2 2024 13F-HR

← Atlas Wealth LLC

Q2 2024 · 13F-HR

Atlas Wealth LLCholdings as filed

Filed 2024-07-31 · accession 0001765380-24-000252

$644.1M

Reported value

242

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
101507101	STEW	SRH TOTAL RETURN FUND INCORPORATED	$50.0M	7.77%	3,442,603	Common	NONE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD	$29.8M	4.63%	1,372,873	Common	NONE
155123102	CET	CENTRAL SECS CORPORATION	$24.9M	3.86%	563,294	Common	NONE
902973155	—	U.S. BANCORP PFD B	$23.0M	3.58%	1,065,315	Common	NONE
09257R101	BGB	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	$20.5M	3.19%	1,694,161	Common	NONE
600379101	XHIEX	MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN	$20.2M	3.14%	1,812,477	Common	NONE
037833100	AAPL	APPLE INCORPORATED	$19.1M	2.97%	86,338	Common	NONE
368802104	GAM	GENERAL AMERN INVS COMPANY INCORPORATED	$19.1M	2.96%	381,822	Common	NONE
060505625	—	BANK OF AMERICA CORPORATION PFD 1/1200SER2	$17.5M	2.71%	765,056	Common	NONE
742718109	PG	PROCTER AND GAMBLE COMPANY	$14.4M	2.24%	88,189	Common	NONE
594918104	MSFT	MICROSOFT CORPORATION	$13.4M	2.08%	29,015	Common	NONE
723760104	XMIOX	PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	$13.1M	2.03%	1,116,850	Common	NONE
09260U109	BCAT	BLACKROCK CAP ALLOCATION TERM	$13.0M	2.01%	780,335	Common	NONE
67075A106	XJPIX	NUVEEN PREFERRED & INCOME TERM FD	$12.1M	1.88%	619,139	Common	NONE
27901F109	XTEAX	ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT	$11.5M	1.78%	988,553	Common	NONE
38143Y665	—	GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000	$11.0M	1.71%	471,226	Common	NONE
60934N625	PCOXX	FEDERATED HERMES PRIME CASH OBLIGATION FD CL WS M/M	$10.6M	1.65%	10,622,320	Common	NONE
03464A100	FINS	ANGEL OAK FINL STRATEGIES INCM COM BEN INT	$10.1M	1.57%	818,837	Common	NONE
25538A204	BXSY	BEXIL INVESTMENT TRUST COM NEW	$9.9M	1.53%	788,525	Common	NONE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	$9.7M	1.50%	474,224	Common	NONE
67080R102	NPFD	NUVEEN VRIABL RAT PREFERRED & INM FD	$9.4M	1.45%	509,032	Common	NONE
61747S504	—	MORGAN STANLEY PFD A 1/1000	$8.9M	1.39%	390,643	Common	NONE
02079K107	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$8.9M	1.38%	47,331	Common	NONE
67080D103	NPCT	NUVEEN CORE PLUS IMPACT FUND COM BEN INT	$8.9M	1.37%	808,637	Common	NONE
38144G804	—	GOLDMAN SACHS GROUP INC SHS D 1/1000	$7.1M	1.11%	309,036	Common	NONE
00926E108	—	BLACKROCK HEALTH SCIENCES Term trust	$7.0M	1.09%	461,755	Common	NONE
43010E404	HFRO	HIGHLAND OPPORTUNITIES HIGHLAND INCOME	$7.0M	1.09%	1,139,336	Common	NONE
36249W104	GGZ	GABELLI GLOBAL SMALL & MID CAP	$7.0M	1.08%	613,069	Common	NONE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$6.9M	1.06%	101,069	Common	NONE
89147L886	TYG	TORTOISE ENERGY INFRA CORPORATION	$6.2M	0.96%	175,927	Common	NONE
64133Q108	NBXG	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	$6.1M	0.95%	469,488	Common	NONE
46625H100	JPM	JPMORGAN CHASE & COMPANY.	$6.1M	0.94%	29,050	Common	NONE
23334J107	DTF	DTF TAX-FREE INCOME 2028 TERM	$5.9M	0.91%	532,093	Common	NONE
060505633	—	BANK OF AMERICA CORPORATION PFD1/1200 SR1	$5.9M	0.91%	258,633	Common	NONE
81784E105	—	SEVEN HILLS REALTY TRUST REIT	$5.7M	0.89%	447,647	Common	NONE
885213108	TBLD	THORNBURG INCM BUILDER OPP TR	$5.7M	0.88%	347,704	Common	NONE
69355J104	SDHY	PGIM SHORT DUR HIG YLD OPP FD	$5.4M	0.83%	348,638	Common	NONE
56064K100	MMD	MAINSTAY MACKAY DEFINEDTERM MU	$5.3M	0.83%	323,207	Common	NONE
00326W106	ASGI	ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	$5.2M	0.80%	278,111	Common	NONE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 2027	$5.2M	0.80%	363,661	Common	NONE
69346N107	PDX	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	$4.8M	0.74%	208,575	Common	NONE
023135106	AMZN	AMAZON COM INCORPORATED	$4.6M	0.71%	23,296	Common	NONE
33740F383	AGQI	FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	$4.4M	0.69%	307,506	Common	NONE
40170T106	GUG	GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	$4.4M	0.69%	291,278	Common	NONE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	$3.7M	0.58%	179,785	Common	NONE
47804J842	JHSC	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	$3.7M	0.57%	99,401	Common	NONE
25065A502	DMA	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	$3.5M	0.54%	435,174	Common	NONE
69374H857	CALF	PACER US SMALL CAP CASH COWS 100 ETF	$3.4M	0.53%	78,725	Common	NONE
723763108	XMHIX	PIONEER MUNICIPAL HIGH INCOME COM SHS	$3.3M	0.52%	363,910	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHINES	$3.3M	0.51%	18,602	Common	NONE
56064Q107	MEGI	MAINSTAY CBRE GBL INFRA MEG TR	$3.1M	0.48%	246,149	Common	NONE
90386K407	WHGSX	WESTWOOD QUALITY SMALL CAP FUND INSTL CL N/L	$3.1M	0.48%	152,999	Common	NONE
33733E108	—	FIRST TRUST CAPITAL STRENGTH ETF	$3.0M	0.46%	35,643	Common	NONE
89148B200	NTG	TORTOISE MIDSTRM ENERGY FD INCORPORATED	$2.9M	0.45%	66,921	Common	NONE
36465E105	—	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	$2.9M	0.45%	517,537	Common	NONE
09262F100	ECAT	BLACKROCK ESG CAP ALLC TERM SHS BEN INT	$2.8M	0.44%	159,770	Common	NONE
05588N108	XDCFX	BNY MELLON ALCENTRA GLOBAL CR	$2.7M	0.42%	307,369	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	$2.7M	0.41%	4,968	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$2.5M	0.39%	46,356	Common	NONE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$2.5M	0.38%	44,893	Common	NONE
95790A101	IGI	WESTERN ASSET INVT GRADE DEFIN	$2.3M	0.35%	132,578	Common	NONE
46136K105	XHTAX	INVESCO HIGH INCOME 2024 TARGE	$2.1M	0.33%	286,133	Common	NONE
14064D667	FTSIX	FULLERTHALER BEHAVIORAL SMALL MID CORE EQ FD INSTL CL N/L	$2.1M	0.32%	57,187	Common	NONE
09260Q108	BTX	BLACKROCK INNOVATION AND GRW SHS BEN INT	$2.1M	0.32%	279,315	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$2.1M	0.32%	12,541	Common	NONE
874036106	TWN	TAIWAN FD INCORPORATED	$2.0M	0.31%	45,015	Common	NONE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$1.9M	0.30%	58,691	Common	NONE
95790C107	GDO	WESTERN ASSET GLOBAL CORPORATION DEFI	$1.9M	0.30%	157,573	Common	NONE
723762100	XPMAX	PIONEER MUNICIPAL HIGH INCOME	$1.8M	0.28%	218,529	Common	NONE
G3156P103	ASA	ASA GOLD AND PRECIOUS MTLS LMT SHS	$1.8M	0.28%	97,090	Common	NONE
78081T104	RGT	ROYCE GLOBAL TRUST INCORPORATED	$1.8M	0.27%	154,850	Common	NONE
30303M102	META	META PLATFORMS INCORPORATED CLASS A	$1.6M	0.25%	3,108	Common	NONE
060505583	—	BANK OF AMERICA CORP PFD	$1.5M	0.23%	64,737	Common	NONE
747525103	QCOM	QUALCOMM INCORPORATED	$1.3M	0.20%	6,305	Common	NONE
780915104	RMT	ROYCE MICRO-CAP TR INCORPORATED	$1.3M	0.20%	138,590	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INCORPORATED	$1.3M	0.20%	10,614	Common	NONE
025072885	AVUS	AVANTIS U.S. EQUITY ETF	$1.3M	0.20%	13,995	Common	NONE
922908710	VFIAX	VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L	$1.3M	0.20%	2,478	Common	NONE
87911K100	HQL	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	$1.2M	0.19%	83,322	Common	NONE
61745C105	IIF	MORGAN STANLEY INDIA INVT FD I	$1.2M	0.18%	43,799	Common	NONE
060505815	—	BANK OF AMERICA CORPORATION PFD PER1/1000E	$1.2M	0.18%	48,756	Common	NONE
64129H104	NML	NEUBERGER BERMAN ENERGY INFRA	$1.1M	0.18%	142,449	Common	NONE
316176106	FTCXX	FIMM TAX EXEMPT PORT FUND CL I M/M	$1.1M	0.17%	1,068,285	Common	NONE
969251859	BESIX	WILLIAM BLAIR EMERGING MARKETS SMALL CAP GROWTH FD CL I N/L	$1.1M	0.17%	48,341	Common	NONE
23908L405	DINT	DAVIS SELECT INTERNATIONAL ETF	$1.0M	0.16%	51,224	Common	NONE
03463K828	AOUIX	ANGEL OAK ULTRASHORT INCOME FUND CL I N/L	$958,069	0.15%	97,662	Common	NONE
552981706	MRFIX	MFS RESEARCH FUND CL I N/L	$942,982	0.15%	15,088	Common	NONE
060505591	—	BANK OF AMERICA CORPORATION PFD DP1/1200 4	$915,726	0.14%	40,023	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$907,848	0.14%	7,077	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY	$897,905	0.14%	18,122	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INCORPORATED	$897,253	0.14%	19,054	Common	NONE
60934N104	GOIXX	FEDERATED HERMES GOVT OBL FD MMKT INSTL SHRS IS M/M	$839,232	0.13%	839,232	Common	NONE
32008F234	FESCX	FIRST EAGLE SMALL CAP OPPORTUNITY FUND CL I N/L	$821,678	0.13%	81,033	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INCORPORATED	$817,037	0.13%	5,178	Common	NONE
89155H793	TMCPX	TOUCHSTONE MID CAP FUND CL Y N/L	$807,122	0.13%	15,092	Common	NONE
09253X102	XMUIX	BLACKROCK MUNICIPAL INCOME	$791,166	0.12%	64,585	Common	NONE
895436103	TY	TRI CONTL CORPORATION	$778,063	0.12%	24,906	Common	NONE
343412102	FLR	FLUOR CORPORATION NEW	$771,920	0.12%	17,488	Common	NONE
33738D879	RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET	$770,726	0.12%	32,937	Common	NONE
38144X609	—	THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C	$770,365	0.12%	31,482	Common	NONE
001419183	OMFYX	INVESCO ROCHESTER AMT-FREE MUNI FD CL Y N/L	$749,713	0.12%	109,447	Common	NONE
36246K103	GRX	GABELLI HLTHCARE & WELLNESS TR SHS	$748,777	0.12%	79,488	Common	NONE
950810101	WSBC	WESBANCO INCORPORATED	$743,045	0.12%	26,961	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$742,010	0.12%	8,608	Common	NONE
02079K305	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$735,847	0.11%	3,960	Common	NONE
399874825	GFFFX	AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L	$709,000	0.11%	9,491	Common	NONE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$692,247	0.11%	11,124	Common	NONE
713448108	PEP	PEPSICO INCORPORATED	$691,375	0.11%	4,252	Common	NONE
23908L108	DFNL	DAVIS SELECT FINANCIAL ETF	$689,144	0.11%	20,512	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$676,419	0.11%	1,667	Common	NONE
315910679	FIXIX	FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND CL I N/L	$673,878	0.10%	20,483	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$646,653	0.10%	13,654	Common	NONE
670663103	NMCO	NUVEEN MUN CR OPPORTUNITIES FD	$595,394	0.09%	54,176	Common	NONE
29875E104	—	AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L	$589,043	0.09%	10,151	Common	NONE
09256U105	BSL	BLACKSTONE SENI FLTN RAT 2027	$574,866	0.09%	40,455	Common	NONE
65340G304	—	NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A	$563,163	0.09%	39,136	Common	NONE
14064D634	FTMSX	FULLERTHALER BEHAVIORAL MICRO-CAP EQ FD INSTL CL N/L	$536,259	0.08%	21,650	Common	NONE
927902940	—	VINEBROOK HOMES TRUST, INC CLASS A	$530,073	0.08%	9,141	Common	NONE
32008F200	SGOIX	FIRST EAGLE OVERSEAS FUND CL I N/L	$526,704	0.08%	20,073	Common	NONE
89154Q570	TSEMX	TOUCHSTONE SANDS CAPITAL EMERG MARKETS GROWTH FD CL Y N/L	$493,565	0.08%	33,439	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$489,163	0.08%	3,001	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST U S SM CAP ETF	$486,370	0.08%	8,136	Common	NONE
95766Q106	XWIAX	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	$485,779	0.08%	60,571	Common	NONE
88160R101	TSLA	TESLA INCORPORATED	$480,707	0.07%	1,951	Common	NONE
77956H302	PRIDX	T. ROWE PRICE INTERNATIONAL DISCOVERY FD INVSTR CL N/L	$480,568	0.07%	7,253	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	$476,301	0.07%	15,049	Common	NONE
12812C106	CPZ	CALAMOS LNG SHR EQT DYNAMIC TR	$463,803	0.07%	30,078	Common	NONE
592834105	MXE	MEXICO EQUITY & INCOME FD	$463,357	0.07%	48,141	Common	NONE
46138E160	—	INVESCO S&P SMALLCAP FINANCIALS ETF	$462,011	0.07%	9,720	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$459,417	0.07%	3,182	Common	NONE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$442,037	0.07%	4,934	Common	NONE
19452P198	—	BLACKROCK 529 COLLEGE ADVNTGE GLOBAL ALLOCATION OPTION I N/L	$432,453	0.07%	19,229	Common	NONE
036752103	ELV	ELEVANCE HEALTH INCORPORATED	$429,616	0.07%	810	Common	NONE
47103X492	HFQIX	JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I N/L	$406,497	0.06%	64,936	Common	NONE
00548F105	PEO	ADAM NAT RES FD INCORPORATED	$392,445	0.06%	16,622	Common	NONE
32008F606	SGIIX	FIRST EAGLE GLOBAL FUND CL I N/L	$382,224	0.06%	5,552	Common	NONE
936793777	WICVX	WASATCH SMALL CAP VALUE FUND INSTL CL N/L	$381,509	0.06%	35,001	Common	NONE
46600B409	IVOIX	DELAWARE IVY MID CAP INCOME OPPORTUNITIES FUND CL I N/L	$380,600	0.06%	20,234	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	$372,898	0.06%	2,751	Common	NONE
43010T104	HGLB	HIGHLAND GLOBAL ALLOCATION FD	$370,530	0.06%	48,754	Common	NONE
277902698	EISMX	EATON VANCE ATLANTA CAPITAL SMID CAP FUND CL I N/L	$369,429	0.06%	9,183	Common	NONE
921075370	EMRYX	VANECK EMERGING MARKETS FUND CL Y N/L	$361,366	0.06%	24,075	Common	NONE
00142J545	VAFIX	INVESCO AMERICAN FRANCHISE FUND CL Y N/L	$359,463	0.06%	12,014	Common	NONE
00206R102	T	AT&T INCORPORATED	$347,130	0.05%	18,583	Common	NONE
55273G298	MDIJX	MFS INTERNATIONAL DIVERSIFICATION FD CL I N/L	$344,493	0.05%	14,511	Common	NONE
353825805	FRDAX	FRANKLIN RISING DIVIDENDS FD ADVISOR CL N/L	$331,845	0.05%	3,565	Common	NONE
14214L791	EISIX	CARILLON CLARIVEST INTL STK FD CL I N/L	$329,843	0.05%	13,491	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INCORPORATED	$323,370	0.05%	3,379	Common	NONE
60934N500	TOIXX	FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M	$322,454	0.05%	322,454	Common	NONE
316071604	FINSX	FIDELITY ADVISOR NEW INSIGHTS FUND CL I N/L	$320,787	0.05%	7,490	Common	NONE
931142103	WMT	WALMART INCORPORATED	$319,977	0.05%	4,689	Common	NONE
140543752	FCWGX	AMERICAN VA 529 CAPITAL WORLD GROWTH & INC FD CL F2 N/L	$318,521	0.05%	4,788	Common	NONE
92189H730	SMOT	VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF	$317,766	0.05%	10,021	Common	NONE
33733G109	—	FIRST TR SPECIALTY FIN & FINL COM BEN INTR	$312,962	0.05%	79,231	Common	NONE
126650100	CVS	CVS HEALTH CORPORATION	$311,793	0.05%	5,499	Common	NONE
19452P297	—	BLACKROCK 529 COLLEGE ADVNTGE CAPITAL APPRECIATION OPT I N/L	$307,996	0.05%	4,350	Common	NONE
19249Q103	RLTY	COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT	$303,376	0.05%	21,440	Common	NONE
19766H338	CCIZX	COLUMBIA SELIGMAN TECHNOLOGY & INFORMATION FD INSTL CL N/L	$299,256	0.05%	1,934	Common	NONE
461308827	ICAFX	AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL F2 N/L	$298,799	0.05%	5,173	Common	NONE
33738R506	RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	$298,108	0.05%	5,432	Common	NONE
291011104	EMR	EMERSON ELEC COMPANY	$292,087	0.05%	2,666	Common	NONE
89154X229	TFFYX	TOUCHSTONE FOCUSED FUND CL Y N/L	$287,942	0.04%	4,109	Common	NONE
592905509	MWTIX	METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L	$287,898	0.04%	32,239	Common	NONE
09662E112	—	BNY MELLON STRATEGIC MUN BD FD	$287,802	0.04%	49,113	Common	NONE
23342Q101	—	DWS STRATEGIC MUN INCOME TR NE	$287,755	0.04%	29,125	Common	NONE
580135101	MCD	MCDONALDS CORPORATION	$287,750	0.04%	1,151	Common	NONE
02630R310	FGGPX	AMERICAN VA 529 GLOBAL GROWTH FD CL F2 N/L	$284,531	0.04%	12,430	Common	NONE
239080401	DNVYX	DAVIS NEW YORK VENTURE FUND CL Y N/L	$283,612	0.04%	9,670	Common	NONE
52468E402	SAPYX	CLEARBRIDGE APPRECIATION FUND CL I N/L	$273,210	0.04%	7,718	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$270,983	0.04%	1,860	Common	NONE
19452P388	—	BLACKROCK 529 COLLEGE ADVNTGE COLLEGE 2024 OPTCL I N/L	$269,406	0.04%	19,809	Common	NONE
399874742	FAFGX	AMERICAN VA 529 GROWTH FUND OF AMERICA CL F2 N/L	$254,618	0.04%	3,403	Common	NONE
92189F593	MOTI	VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	$248,126	0.04%	7,760	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$242,409	0.04%	10,618	Common	NONE
502441306	LVMUY	LVMH MOET HENNESSY LOU VUITTON ADR	$240,650	0.04%	1,558	Common	NONE
501044101	KR	KROGER COMPANY	$239,489	0.04%	4,719	Common	NONE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS SH BEN INT	$234,479	0.04%	13,353	Common	NONE
09254C107	—	BLACKROCK MUNIHOLDINGS QUALITY	$232,677	0.04%	22,881	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORPORATION	$232,532	0.04%	532	Common	NONE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$230,669	0.04%	3,486	Common	NONE
832696405	SJM	SMUCKER J M COMPANY COM NEW	$226,860	0.04%	2,079	Common	NONE
19452P370	—	BLACKROCK 529 COLLEGE ADVNTGE COLLEGE 2027 OPT CL I N/L	$224,324	0.03%	14,807	Common	NONE
77957Q103	PRSVX	T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L	$212,767	0.03%	4,088	Common	NONE
40057FHR8	—	GS FINANCE CORP. 5Y U.S. EQUITY ITM DIGITAL PLUS BARRIER NOTE	$209,400	0.03%	200,000	Common	NONE
27829U105	ETX	EATON VANCE MUN INCOME 2028 TE SHS	$203,816	0.03%	10,876	Common	NONE
648018745	FFPNX	AMERICAN VA 529 NEW PERSPECTIVE FUND CL F2 N/L	$202,851	0.03%	3,202	Common	NONE
92838R105	—	VIRTUS CONVERTIBLE & INCORPORATED 2024	$201,952	0.03%	22,377	Common	NONE
59318D104	CXE	MFS HIGH INCOME MUN TR SH BEN INT	$200,700	0.03%	53,663	Common	NONE
870875101	SWZ	SWISS HELVETIA FD INCORPORATED	$195,686	0.03%	24,129	Common	NONE
19452P412	—	BLACKROCK 529 COLLEGE ADVNTGE ENROLL OPTION CL I N/L	$186,203	0.03%	14,593	Common	NONE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN INM	$186,082	0.03%	16,719	Common	NONE
025086877	AMKIX	AMERICAN CENTURY EMERGING MARKETS FUND CL I N/L	$183,614	0.03%	15,897	Common	NONE
59318E106	—	MFS HIGH YIELD MUN TR SH BEN INT	$180,490	0.03%	52,316	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRSTR	$158,073	0.02%	15,214	Common	NONE
097873749	FFBOX	AMERICAN VA 529 BOND FUND OF AMERICA CL F2 N/L	$147,229	0.02%	13,169	Common	NONE
00301W105	AEF	ABRDN EMRG MKTS EQTY INCM FD	$144,930	0.02%	27,014	Common	NONE
00306J109	XJEQX	ABRDN JAPAN EQUITY FUND INCORPORATED	$142,015	0.02%	23,828	Common	NONE
H8817H100	RIG	TRANSOCEAN LIMITED REGISTERED SHS	$139,482	0.02%	26,927	Common	NONE
47109U104	JOF	JAPAN SMALLER CAPITALIZATION F	$138,897	0.02%	18,397	Common	NONE
84741T104	SPE	SPECIAL OPPORTUNITIES FUND	$138,349	0.02%	10,371	Common	NONE
27826F101	CEV	EATON VANCE CALIF MUN INCOM TR SH BEN INT	$127,971	0.02%	11,719	Common	NONE
09251P408	MAFOX	BLACKROCK LARGE CAP FOCUS GROWTH FUND INSTL CL N/L	$127,705	0.02%	14,764	Common	NONE
31421N873	KAUIX	FEDERATED HERMES KAUFMANN FUND INSTL SHARES IS N/L	$108,821	0.02%	18,259	Common	NONE
269451100	XXGRFXX	EAGLE CAP GROWTH FD INCORPORATED	$101,507	0.02%	10,903	Common	NONE
95766R104	WIW	WESTERN AST INFL LKD OPP & INM	$99,068	0.02%	11,533	Common	NONE
351136EU6	—	FOWLER CA UNI SCH DIST, GO BDS	$90,798	0.01%	300,000	Common	NONE
361570104	GDL	GDL FD COM SH BEN IT	$84,678	0.01%	10,787	Common	NONE
353496847	FRIAX	FRANKLIN INCOME FUND ADVISOR CL N/L	$78,874	0.01%	34,144	Common	NONE
31607A703	FRGXX	FIMM GOVERNMENT PORTFOLIO MONEY MARKET INSTL CL M/M	$73,317	0.01%	73,317	Common	NONE
38382WB97	—	GNMA REMIC TRUST 2021-146 EA	$65,949	0.01%	140,000	Common	NONE
67760HKF7	—	OHIO ST TPKE COMMN TPKE REV, REV BDS, INFRASTRUCTURE PROJ	$63,493	0.01%	100,000	Common	NONE
65340G205	NXDT	NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT	$62,076	0.01%	11,205	Common	NONE
19452P123	—	BLACKROCK 529 COLLEGE ADVNTGE MONEY MARKET OPTION CL I M/M	$46,600	0.01%	46,600	Common	NONE
677522CJ1	—	OHIO ST, INFRASTRUCTURE IMPT GO REF BDS	$45,931	0.01%	45,000	Common	NONE
407288ZF9	—	HAMILTON CNTY OH SWR SYS REV, REF REV BDS, METRO SWR DIST GREATR CINCINAT	$45,265	0.01%	45,000	Common	NONE
186103HS9	—	CLEVELAND-CUYAHOGA CNTY OH PORT AUTH REV, DEV REV BDS, EUCLID AVENUE DEV	$45,037	0.01%	45,000	Common	NONE
172252A57	—	CINCINNATI OH CITY SCH DIST, SCH IMPT GO REF BDS	$35,247	0.01%	35,000	Common	NONE
677522BW3	—	OHIO ST, COMMON SCHS GO REF BDS	$30,642	0.00%	30,000	Common	NONE
66285WFT8	—	NORTH TX TWY AUTH REV, SUB LIEN REV BDS, BUILD AMERICA BONDS DIRECT PAY	$27,603	0.00%	26,000	Common	NONE
36966TAJ1	—	GENERAL ELECTRIC COMPANY	$25,568	0.00%	26,000	Common	NONE
36966TJG8	—	GENERAL ELECTRIC COMPANY	$23,600	0.00%	25,000	Common	NONE
91282CCA7	—	UNITED STATES TREASURY NOTES	$22,850	0.00%	20,000	Common	NONE
74529JRH0	—	PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED, COFINA	$22,483	0.00%	23,000	Common	NONE
91537PFE0	—	UPLAND CA UNI SCH DIST, ELECTION OF 2008 GO BDS	$18,345	0.00%	60,000	Common	NONE
31607A109	FNSXX	FIMM MONEY MARKET PORT FUND INSTL CL M/M	$17,268	0.00%	17,268	Common	NONE
74529JPX7	—	PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA	$14,903	0.00%	15,000	Common	NONE
912828WU0	—	UNITED STATES TREASURY NOTES	$13,193	0.00%	10,000	Common	NONE
912828V49	—	UNITED STATES TREASURY NOTES	$12,352	0.00%	10,000	Common	NONE
9128283R9	—	UNITED STATES TREASURY NOTES	$11,986	0.00%	10,000	Common	NONE
912828Y38	—	UNITED STATES TREASURY NOTES	$11,880	0.00%	10,000	Common	NONE
91282CDC2	—	UNITED STATES TREASURY NOTES	$10,929	0.00%	10,000	Common	NONE
61760LAH8	—	MORGAN STANLEY	$9,920	0.00%	10,000	Common	NONE
677555W42	—	OHIO ST ECONOMIC DEV REV, REV BDS, CLINTON CNTY PORT AUTH AMES PROJ	$9,839	0.00%	10,000	Common	NONE
74529JQG3	—	PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA	$6,732	0.00%	21,000	Common	NONE
381303BN5	—	GOLDEN VLY UNI SCH DIST CALIF, ELECTION OF 1999 GO BDS	$6,042	0.00%	10,000	Common	NONE
592250AR5	—	METROPOLITAN PIER & EXPOSITION AUTH IL REV, BDS, MCCORMICK PLACE EXPANSION	$4,928	0.00%	20,000	Common	NONE
74529JQH1	—	PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA	$3,963	0.00%	17,000	Common	NONE
59333NNP4	—	MIAMI-DADE CNTY FL SPL OBLIG, SUB BDS	$3,935	0.00%	10,000	Common	NONE
74373P108	PVCT	PROVECTUS BIOPHARMACEUTICALS I	$3,389	0.00%	26,620	Common	NONE
31394UZA3	—	FNMA REMIC TRUST 2005-109 GD	$2,073	0.00%	25,000	Common	NONE
09530Q102	BIOF	BLUE BIOFUELS INCORPORATED	$1,942	0.00%	24,300	Common	NONE
31412ANW0	—	FANNIE MAE	$25	0.00%	10,000	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.