Latest Centurion Wealth Management LLC Stock Portfolio
$253Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Centurion Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Centurion Wealth Management LLC reported an equity portfolio of $253.7 Millions as of 31 Mar, 2024.
The top stock holdings of Centurion Wealth Management LLC are AGG, ACWF, AAPL. The fund has invested 6.8% of it's portfolio in ISHARES TR and 5.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), CVS HEALTH CORP (CVS) and GLOBAL X FDS (ACTX) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AGG) and SCIENCE APPLICATIONS INTL CO (SAIC). Centurion Wealth Management LLC opened new stock positions in VANGUARD INDEX FDS (VOO), BLACKROCK ETF TRUST (BECO) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ISHARES INC (EMGF).
The top stock holdings of Centurion Wealth Management LLC are AGG, ACWF, AAPL. The fund has invested 6.8% of it's portfolio in ISHARES TR and 5.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), CVS HEALTH CORP (CVS) and GLOBAL X FDS (ACTX) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AGG) and SCIENCE APPLICATIONS INTL CO (SAIC). Centurion Wealth Management LLC opened new stock positions in VANGUARD INDEX FDS (VOO), BLACKROCK ETF TRUST (BECO) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ISHARES INC (EMGF).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 5,800,910 |
| BLACKROCK ETF TRUST | 4,185,550 |
| ISHARES TR | 2,209,130 |
| ISHARES TR | 1,028,260 |
| VANGUARD ADMIRAL FDS INC | 819,261 |
| BANK AMERICA CORP | 358,099 |
| TARGET CORP | 354,249 |
| SERVICENOW INC | 310,307 |
New stocks bought by Centurion Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 393 |
| WALMART INC | 201 |
| ISHARES INC | 136 |
| ISHARES TR | 91.92 |
| NUVEEN PFD & INCOME OPPORTUN | 86.46 |
| IDEXX LABS INC | 78.34 |
| TRUIST FINL CORP | 75.3 |
| NUVEEN CR STRATEGIES INCOME | 59.84 |
Additions to existing portfolio by Centurion Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -79.36 |
| ISHARES TR | -65.71 |
| SCIENCE APPLICATIONS INTL CO | -65.26 |
| ISHARES TR | -62.87 |
| ISHARES INC | -58.98 |
| STARBUCKS CORP | -29.19 |
| ISHARES TR | -28.76 |
| FIRST TR VALUE LINE DIVID IN | -27.41 |
Centurion Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -299,041 |
| GLOBAL X FDS | -340,211 |
| ISHARES TR | -1,322,540 |
| VERIZON COMMUNICATIONS INC | -215,187 |
| CVS HEALTH CORP | -423,390 |
| SPDR SER TR | -212,949 |
| INVESCO EXCHANGE TRADED FD T | -202,914 |
| VANGUARD ADMIRAL FDS INC | -316,391 |
Centurion Wealth Management LLC got rid off the above stocks
Current Stock Holdings of Centurion Wealth Management LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.16 | 76,301 | 13,084,100 | ADDED | 0.00 | |
| AAXJ | ISHARES TR | 1.55 | 42,494 | 3,927,330 | ADDED | 9.1 | |
| AAXJ | ISHARES TR | 1.06 | 25,874 | 2,685,490 | ADDED | 5.56 | |
| AAXJ | ISHARES TR | 0.94 | 43,607 | 2,372,240 | REDUCED | -28.76 | |
| AAXJ | ISHARES TR | 0.38 | 10,614 | 951,719 | ADDED | 51.89 | |
| AAXJ | ISHARES TR | 0.16 | 3,847 | 402,879 | ADDED | 0.26 | |
| AAXJ | ISHARES TR | 0.13 | 3,346 | 337,359 | REDUCED | -13.43 | |
| AAXJ | ISHARES TR | 0.10 | 5,148 | 263,989 | ADDED | 0.02 | |
| ABBV | ABBVIE INC | 0.10 | 1,444 | 262,873 | REDUCED | -0.62 | |
| ABNB | AIRBNB INC | 0.25 | 3,905 | 644,169 | ADDED | 8.32 | |
| ACTX | GLOBAL X FDS | 0.11 | 7,993 | 271,428 | ADDED | 14.63 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 5.20 | 260,086 | 13,183,800 | REDUCED | -7.77 | |
| ACWF | ISHARES TR | 4.72 | 262,860 | 11,983,800 | ADDED | 34.03 | |
| ACWF | ISHARES TR | 0.74 | 32,487 | 1,886,170 | REDUCED | -1.58 | |
| ACWF | ISHARES TR | 0.41 | 29,480 | 1,028,260 | NEW | ||
| ACWF | ISHARES TR | 0.09 | 3,609 | 215,169 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.17 | 859 | 433,451 | ADDED | 14.23 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 1,247 | 311,333 | ADDED | 0.32 | |
| AGG | ISHARES TR | 6.82 | 32,896 | 17,294,500 | REDUCED | -21.88 | |
| AGG | ISHARES TR | 1.28 | 38,446 | 3,246,390 | ADDED | 91.92 | |
| AGG | ISHARES TR | 0.87 | 11,826 | 2,209,130 | NEW | ||
| AGG | ISHARES TR | 0.73 | 19,664 | 1,860,560 | REDUCED | -18.13 | |
| AGG | ISHARES TR | 0.70 | 13,181 | 1,780,280 | ADDED | 2.08 | |
| AGG | ISHARES TR | 0.34 | 7,822 | 864,521 | ADDED | 0.23 | |
| AGG | ISHARES TR | 0.31 | 18,507 | 794,867 | ADDED | 28.78 | |
| AGG | ISHARES TR | 0.28 | 6,618 | 720,845 | REDUCED | -65.71 | |
| AGG | ISHARES TR | 0.23 | 5,486 | 589,237 | ADDED | 2.14 | |
| AGG | ISHARES TR | 0.22 | 9,032 | 548,626 | ADDED | 393 | |
| AGG | ISHARES TR | 0.18 | 5,460 | 446,539 | REDUCED | -14.79 | |
| AGG | ISHARES TR | 0.13 | 2,875 | 331,526 | REDUCED | -62.87 | |
| AGG | ISHARES TR | 0.09 | 2,999 | 239,500 | REDUCED | -3.91 | |
| AGG | ISHARES TR | 0.09 | 1,984 | 232,545 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.31 | 9,938 | 793,384 | ADDED | 37.42 | |
| AGT | ISHARES TR | 0.15 | 3,246 | 373,205 | REDUCED | -16.1 | |
| AGT | ISHARES TR | 0.09 | 10,282 | 236,392 | NEW | ||
| AMGN | AMGEN INC | 0.17 | 1,564 | 444,577 | REDUCED | -0.82 | |
| AMPS | ISHARES TR | 0.71 | 21,632 | 1,807,980 | REDUCED | -19.96 | |
| AMPS | ISHARES TR | 0.21 | 22,996 | 523,619 | REDUCED | -12.88 | |
| AMPS | ISHARES TR | 0.11 | 3,819 | 270,723 | REDUCED | -4.36 | |
| AMT | AMERICAN TOWER CORP NEW | 0.09 | 1,119 | 221,009 | NEW | ||
| AMZN | AMAZON COM INC | 1.21 | 17,027 | 3,071,330 | ADDED | 5.76 | |
| ANET | ARISTA NETWORKS INC | 0.08 | 703 | 203,856 | NEW | ||
| ASML | ASML HOLDING N V | 0.13 | 335 | 325,260 | ADDED | 19.22 | |
| AVY | AVERY DENNISON CORP | 0.11 | 1,261 | 281,557 | REDUCED | -16.55 | |
| BAC | BANK AMERICA CORP | 0.14 | 9,444 | 358,099 | NEW | ||
| BALL | BALL CORP | 0.12 | 4,397 | 296,213 | REDUCED | -17.44 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.72 | 207,183 | 11,987,600 | ADDED | 11.31 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.69 | 38,122 | 1,736,830 | ADDED | 35.08 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.34 | 16,798 | 852,348 | REDUCED | -21.44 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 10,279 | 518,576 | ADDED | 3.63 | |
| BECO | BLACKROCK ETF TRUST | 1.65 | 94,269 | 4,185,550 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.15 | 6,719 | 385,751 | REDUCED | -13.05 | |
| BGRN | ISHARES TR | 0.20 | 11,877 | 514,972 | ADDED | 5.35 | |
| BGRN | ISHARES TR | 0.11 | 5,906 | 277,931 | ADDED | 3.27 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.16 | 12,664 | 396,512 | ADDED | 4.72 | |
| BIV | VANGUARD BD INDEX FDS | 1.97 | 68,647 | 4,985,800 | ADDED | 42.01 | |
| BKNG | BOOKING HOLDINGS INC | 0.11 | 80.00 | 290,292 | REDUCED | -2.44 | |
| BKSY | BLACKSKY TECHNOLOGY INC | 0.00 | 10,250 | 13,940 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.23 | 714 | 595,289 | REDUCED | -7.99 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.63 | 27,440 | 1,593,450 | REDUCED | -79.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.44 | 14,447 | 1,116,890 | REDUCED | -8.12 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.36 | 19,916 | 908,354 | ADDED | 18.5 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 6,280 | 372,042 | ADDED | 15.04 | |
| BZQ | PROSHARES TR | 2.81 | 70,284 | 7,127,500 | ADDED | 1.42 | |
| CACI | CACI INTL INC | 0.08 | 549 | 207,978 | NEW | ||
| CAT | CATERPILLAR INC | 0.27 | 1,876 | 687,521 | REDUCED | -1.68 | |
| CCRV | ISHARES U S ETF TR | 0.28 | 14,327 | 722,960 | REDUCED | -0.2 | |
| CMCSA | COMCAST CORP NEW | 0.23 | 13,474 | 584,112 | REDUCED | -2.89 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.13 | 111 | 322,651 | REDUCED | -26.97 | |
| CNI | CANADIAN NATL RY CO | 0.08 | 1,578 | 207,813 | NEW | ||
| COP | CONOCOPHILLIPS | 0.12 | 2,365 | 301,017 | REDUCED | -8.58 | |
| COST | COSTCO WHSL CORP NEW | 0.47 | 1,628 | 1,192,990 | ADDED | 0.62 | |
| CRM | SALESFORCE INC | 0.26 | 2,175 | 655,057 | REDUCED | -1.32 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.10 | 808 | 259,037 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 2,304 | 205,724 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.11 | 1,830 | 288,671 | ADDED | 13.24 | |
| D | DOMINION ENERGY INC | 0.19 | 9,839 | 483,984 | ADDED | 4.13 | |
| DIS | DISNEY WALT CO | 0.38 | 7,791 | 953,337 | ADDED | 1.74 | |
| DUK | DUKE ENERGY CORP NEW | 0.11 | 2,994 | 289,534 | ADDED | 3.13 | |
| EMGF | ISHARES INC | 0.54 | 23,621 | 1,359,850 | ADDED | 136 | |
| EMGF | ISHARES INC | 0.22 | 10,897 | 562,277 | REDUCED | -58.98 | |
| ENB | ENBRIDGE INC | 0.12 | 8,343 | 301,838 | ADDED | 8.76 | |
| ET | ENERGY TRANSFER L P | 0.07 | 11,559 | 181,829 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.17 | 1,421 | 444,375 | REDUCED | -18.43 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.58 | 38,340 | 1,474,940 | REDUCED | -2.79 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.12 | 6,515 | 295,195 | REDUCED | -5.93 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.09 | 1,444 | 225,100 | ADDED | 0.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 12,159 | 432,966 | REDUCED | -2.15 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 3.48 | 209,020 | 8,826,910 | REDUCED | -27.41 | |
| GBIL | GOLDMAN SACHS ETF TR | 5.16 | 126,016 | 13,079,200 | REDUCED | -14.42 | |
| GD | GENERAL DYNAMICS CORP | 0.21 | 1,917 | 541,579 | REDUCED | -4.29 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 1,364 | 239,400 | NEW | ||
| GIS | GENERAL MLS INC | 0.11 | 4,063 | 284,311 | ADDED | 0.52 | |
| GOOG | ALPHABET INC | 0.59 | 9,935 | 1,499,490 | ADDED | 8.06 | |
| GOOG | ALPHABET INC | 0.49 | 8,122 | 1,236,660 | ADDED | 9.65 | |
| HD | HOME DEPOT INC | 0.23 | 1,522 | 583,730 | ADDED | 10.45 | |
| IAU | ISHARES GOLD TR | 0.12 | 7,060 | 296,591 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 1.97 | 30,457 | 5,005,560 | REDUCED | -13.97 | |
| IBCE | ISHARES TR | 0.20 | 6,860 | 509,170 | REDUCED | -0.16 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 1,362 | 260,088 | NEW | ||
| IDXX | IDEXX LABS INC | 0.14 | 667 | 360,133 | ADDED | 78.34 | |
| INFR | LEGG MASON ETF INVT | 0.61 | 42,136 | 1,552,290 | ADDED | 2.57 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.32 | 4,540 | 819,261 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.36 | 5,823 | 921,127 | ADDED | 0.09 | |
| JPM | JPMORGAN CHASE & CO | 0.41 | 5,127 | 1,027,000 | ADDED | 7.04 | |
| KLAC | KLA CORP | 0.11 | 400 | 279,291 | REDUCED | -27.4 | |
| KO | COCA COLA CO | 0.30 | 12,542 | 767,329 | ADDED | 8.81 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.11 | 2,370 | 282,955 | ADDED | 3.72 | |
| LLY | ELI LILLY & CO | 0.38 | 1,247 | 970,116 | ADDED | 32.52 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 666 | 303,087 | REDUCED | -3.34 | |
| LOW | LOWES COS INC | 0.21 | 2,134 | 543,549 | REDUCED | -0.61 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.02 | 20,270 | 52,500 | ADDED | 4.04 | |
| MA | MASTERCARD INCORPORATED | 0.23 | 1,221 | 588,205 | ADDED | 0.49 | |
| MAR | MARRIOTT INTL INC NEW | 0.14 | 1,463 | 369,130 | REDUCED | -8.1 | |
| MCD | MCDONALDS CORP | 0.20 | 1,766 | 498,026 | REDUCED | -3.34 | |
| MDT | MEDTRONIC PLC | 0.10 | 3,051 | 265,904 | ADDED | 2.69 | |
| MELI | MERCADOLIBRE INC | 0.09 | 156 | 235,866 | ADDED | 13.87 | |
| META | META PLATFORMS INC | 0.37 | 1,945 | 944,431 | ADDED | 2.86 | |
| MRK | MERCK & CO INC | 0.19 | 3,623 | 478,106 | REDUCED | -4.33 | |
| MS | MORGAN STANLEY | 0.08 | 2,194 | 206,614 | NEW | ||
| MSFT | MICROSOFT CORP | 2.18 | 13,151 | 5,532,950 | ADDED | 0.34 | |
| NEE | NEXTERA ENERGY INC | 0.28 | 11,150 | 712,585 | ADDED | 0.01 | |
| NFLX | NETFLIX INC | 0.21 | 892 | 541,738 | REDUCED | -9.35 | |
| NOW | SERVICENOW INC | 0.12 | 407 | 310,307 | NEW | ||
| NVDA | NVIDIA CORPORATION | 3.28 | 9,213 | 8,324,090 | ADDED | 3.08 | |
| ORCL | ORACLE CORP | 0.12 | 2,530 | 317,793 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.14 | 2,068 | 361,942 | ADDED | 0.98 | |
| PFE | PFIZER INC | 0.14 | 13,160 | 365,195 | ADDED | 3.3 | |
| PLD | PROLOGIS INC. | 0.11 | 2,221 | 289,215 | REDUCED | -16.47 | |
| PM | PHILIP MORRIS INTL INC | 0.09 | 2,378 | 217,894 | ADDED | 4.67 | |
| QCOM | QUALCOMM INC | 0.08 | 1,248 | 211,225 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.48 | 2,762 | 1,226,290 | REDUCED | -0.14 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.08 | 1,597 | 208,233 | REDUCED | -65.26 | |
| SBUX | STARBUCKS CORP | 0.09 | 2,491 | 227,674 | REDUCED | -29.19 | |
| SCHW | SCHWAB CHARLES CORP | 0.18 | 6,171 | 446,387 | REDUCED | -11.36 | |
| SHOP | SHOPIFY INC | 0.15 | 4,903 | 378,365 | ADDED | 3.18 | |
| SPY | SPDR S&P 500 ETF TR | 0.57 | 2,773 | 1,450,460 | REDUCED | -17.08 | |
| STLD | STEEL DYNAMICS INC | 0.10 | 1,650 | 244,580 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.12 | 1,160 | 315,242 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.09 | 182 | 224,462 | NEW | ||
| TFC | TRUIST FINL CORP | 0.22 | 14,098 | 549,556 | ADDED | 75.3 | |
| TGT | TARGET CORP | 0.14 | 1,999 | 354,249 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.12 | 1,137 | 297,493 | REDUCED | -16.83 | |
| TSLA | TESLA INC | 0.30 | 4,287 | 753,612 | ADDED | 6.43 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 1,595 | 217,024 | NEW | ||
| TTD | THE TRADE DESK INC | 0.13 | 3,773 | 329,836 | ADDED | 6.67 | |
| TXN | TEXAS INSTRS INC | 0.12 | 1,775 | 309,285 | ADDED | 1.72 | |
| UNP | UNION PAC CORP | 0.09 | 919 | 226,062 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 1,791 | 266,180 | ADDED | 7.44 | |
| V | VISA INC | 0.59 | 5,324 | 1,485,900 | REDUCED | -1.11 | |
| VEEV | VEEVA SYS INC | 0.09 | 947 | 219,410 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 2,540 | 280,670 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 5,172 | 216,050 | REDUCED | -19.65 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.19 | 16,597 | 3,030,710 | REDUCED | -3.51 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.50 | 15,516 | 1,265,010 | ADDED | 8.27 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.27 | 5,705 | 690,299 | ADDED | 9.61 | |
| VOO | VANGUARD INDEX FDS | 2.36 | 12,441 | 5,980,450 | ADDED | 25.97 | |
| VOO | VANGUARD INDEX FDS | 2.29 | 23,217 | 5,800,910 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.40 | 3,904 | 1,014,720 | REDUCED | -4.87 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,447 | 235,596 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.86 | 43,171 | 2,184,450 | ADDED | 2.75 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 4,079 | 236,396 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.08 | 989 | 210,833 | REDUCED | -26.63 | |
| WMT | WALMART INC | 0.12 | 5,230 | 314,688 | ADDED | 201 | |
| XLB | SELECT SECTOR SPDR TR | 0.40 | 4,810 | 1,001,860 | ADDED | 2.51 | |
| XOM | EXXON MOBIL CORP | 0.36 | 7,923 | 920,956 | REDUCED | -10.46 | |
| BLACKROCK ENHANCED GLOBAL DI | 0.86 | 126,842 | 2,171,960 | ADDED | 20.02 | ||
| FISERV INC | 0.71 | 11,261 | 1,799,660 | REDUCED | -16.07 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.70 | 4,221 | 1,775,020 | ADDED | 4.38 | ||
| MADISON COVERED CALL & EQUIT | 0.56 | 192,957 | 1,410,520 | ADDED | 0.37 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.50 | 153,836 | 1,269,150 | ADDED | 2.56 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.50 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| FIRST TR ENHANCED EQUITY INC | 0.21 | 27,992 | 529,048 | UNCHANGED | 0.00 | ||
| VIRTUS EQUITY & CONV INCM FD | 0.17 | 19,238 | 430,739 | REDUCED | -3.35 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.17 | 51,810 | 424,838 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.13 | 46,476 | 334,163 | ADDED | 86.46 | ||
| INVESCO SR INCOME TR | 0.12 | 71,836 | 307,457 | UNCHANGED | 0.00 | ||
| PIMCO MUN INCOME FD III | 0.12 | 39,450 | 294,692 | UNCHANGED | 0.00 | ||
| ABRDN GLOBAL PREMIER PPTYS F | 0.11 | 71,705 | 283,954 | ADDED | 7.82 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.11 | 28,032 | 280,600 | UNCHANGED | 0.00 | ||
| NUVEEN CR STRATEGIES INCOME | 0.11 | 48,519 | 270,252 | ADDED | 59.84 | ||
| ADVENT CONV & INCOME FD | 0.10 | 21,729 | 259,439 | UNCHANGED | 0.00 | ||
| NUVEEN FLOATING RATE INCOME | 0.09 | 25,374 | 221,514 | UNCHANGED | 0.00 | ||
| GABELLI DIVID & INCOME TR | 0.08 | 9,122 | 209,624 | REDUCED | -6.06 | ||
| ROYCE VALUE TR INC | 0.08 | 13,451 | 204,052 | UNCHANGED | 0.00 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.08 | 14,696 | 194,426 | UNCHANGED | 0.00 | ||
| PGIM GLOBAL HIGH YIELD FD FO | 0.06 | 13,682 | 163,641 | UNCHANGED | 0.00 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.06 | 18,843 | 156,208 | UNCHANGED | 0.00 | ||
| ALLSPRING GLOBAL DIVIDEND OP | 0.04 | 24,051 | 115,445 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.04 | 13,869 | 113,168 | UNCHANGED | 0.00 |