
Loading portfolio…

Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | COLUMBIA SELIGM PREM TECH GR | $2.9M | 76670 | 3.25% |
| 2 | J P MORGAN EXCHANGE TRADED F | $2.8M | 49758 | 3.09% |
| 3 | CALAMOS STRATEGIC TOTAL RETU | $2.8M | 161279 | 3.08% |
| 4 | GLOBAL X FDS | $2.6M | 99219 | 2.88% |
| 5 | BLACKROCK SCIENCE & TECHNOLO | $2.3M | 64318 | 2.61% |
| 6 | GLOBAL X FDS | $2.2M | 65697 | 2.50% |
| 7 | PROSHARES TR | $2.2M | 53144 | 2.47% |
| 8 | J P MORGAN EXCHANGE TRADED F | $2.2M | 38286 | 2.42% |
| 9 | NVIDIA CORPORATION | $2.1M | 11870 | 2.31% |
| 10 | EATON VANCE TAX ADVT DIV INC | $2.0M | 81461 | 2.23% |
| 11 | ADAMS DIVERSIFIED EQUITY FD | $1.8M | 83312 | 2.04% |
| 12 | NUVEEN S&P 500 DYNAMIC OVERW | $1.8M | 111427 | 2.02% |
| 13 | EATON VANCE ENHANCED EQUITY | $1.7M | 84291 | 1.93% |
| 14 | PROSHARES TR | $1.7M | 39771 | 1.93% |
| 15 | NUVEEN NASDAQ 100 DYNAMIC OV | $1.6M | 60228 | 1.83% |
| 16 | GLOBAL X FDS | $1.6M | 59907 | 1.76% |
| 17 | EATON VANCE TAX-MANAGED DIVE | $1.6M | 113812 | 1.75% |
| 18 | EATON VANCE ENHANCED EQUITY | $1.5M | 81657 | 1.71% |
| 19 | LIBERTY ALL STAR EQUITY FD | $1.5M | 265646 | 1.65% |
| 20 | BLACKROCK DEBT STRATEGIES FD | $1.4M | 150356 | 1.61% |
| 21 | GLOBAL X FDS | $1.4M | 83839 | 1.61% |
| 22 | EATON VANCE TAX-MANAGED BUY- | $1.4M | 102840 | 1.57% |
| 23 | GLOBAL X FDS | $1.4M | 34698 | 1.52% |
| 24 | COHEN & STEERS INFRASTRUCTUR | $1.3M | 51071 | 1.48% |
| 25 | BLACKROCK SCIENCE & TECHNOLO | $1.3M | 57207 | 1.41% |
| 26 | CALAMOS DYNAMIC CONV & INCOM | $1.2M | 57566 | 1.37% |
| 27 | FIRST TR ENHANCED EQUITY | $1.2M | 57847 | 1.32% |
| 28 | EATON VANCE TAX MNGED BUY WR | $1.1M | 76140 | 1.23% |
| 29 | BLACKROCK ENHANCED LARGE CAP | $1.1M | 51907 | 1.22% |
| 30 | INVESCO QQQ TR | $1.1M | 1876 | 1.21% |
| 31 | CALAMOS CONV OPPORTUNITIES & | $1.1M | 99052 | 1.19% |
| 32 | VIRTUS DIVERSIFIED INCM & CO | $1.0M | 43023 | 1.17% |
| 33 | REAVES UTIL INCOME FD | $1.0M | 25712 | 1.13% |
| 34 | THORNBURG INCM BUILDER OPP T | $1.0M | 47680 | 1.13% |
| 35 | EATON VANCE TX ADV GLBL DIV | $993K | 49372 | 1.11% |
| 36 | CALAMOS CONV & HIGH INCOME F | $984K | 90321 | 1.10% |
| 37 | GUGGENHEIM STRATEGIC OPPORTU | $980K | 88938 | 1.09% |
| 38 | NEOS ETF TRUST | $976K | 19649 | 1.09% |
| 39 | GOLDMAN SACHS ETF TR | $945K | 19101 | 1.06% |
| 40 | LIBERTY ALL-STAR GROWTH FD I | $939K | 197688 | 1.05% |
| 41 | FIRST TR EXCHANGE TRADED FD | $888K | 44561 | 0.99% |
| 42 | BLACKROCK UTILS INFRASTRUCTU | $887K | 33635 | 0.99% |
| 43 | EATON VANCE RISK-MANAGED DIV | $827K | 101258 | 0.92% |
| 44 | NEOS ETF TRUST | $823K | 16662 | 0.92% |
| 45 | GABELLI EQUITY TR INC | $808K | 144361 | 0.90% |
| 46 | BLACKROCK ENHANCED EQUITY DI | $797K | 92484 | 0.89% |
| 47 | VIRTUS ARTIFICIAL INTELLIGEN | $788K | 36820 | 0.88% |
| 48 | APPLE INC | $784K | 3088 | 0.88% |
| 49 | VIRTUS EQUITY & CONV INCM FD | $742K | 31747 | 0.83% |
| 50 | HANCOCK JOHN TAX-ADVANTAGED | $717K | 28938 | 0.80% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.