13F HOLDINGS REPORT

Atlas Wealth LLC

Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001765380-23-000115

Total Value

$509.5M

Positions

233

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (233)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SRH TOTAL RETURN FUND INCORPORATED	STEW	3,405,052	$41.8M	8.21%
2	ADAMS DIVERSIFIED EQUITY FD	006212104	1,316,821	$20.5M	4.02%
3	BANK OF AMERICA CORPORATION PFD 1/1200SER2	060505625	827,733	$17.4M	3.41%
4	CENTRAL SECS CORPORATION	155123102	480,284	$16.7M	3.28%
5	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	BX	1,551,559	$16.5M	3.24%
6	U.S. BANCORP PFD B	USB-PS	839,037	$16.0M	3.15%
7	MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN	600379101	1,488,183	$15.0M	2.94%
8	GENERAL AMERN INVS COMPANY INCORPORATED	368802104	377,803	$14.7M	2.89%
9	APPLE INCORPORATED	AAPL	88,242	$14.6M	2.86%
10	ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT	27901F109	1,102,411	$14.3M	2.81%
11	PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT	PDX	961,082	$14.0M	2.75%
12	GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000	NVGLF	631,710	$13.1M	2.57%
13	PROCTER AND GAMBLE COMPANY	742718109	84,713	$12.6M	2.47%
14	HIGHLAND GLOBAL ALLOCATION FD	HGLB	1,300,828	$11.8M	2.31%
15	MORGAN STANLEY PFD A 1/1000	MS-PQ	510,164	$10.6M	2.08%
16	DIVIDEND & INCOME FD INCORPORATED COM NEW	25538A204	794,607	$8.9M	1.76%
17	ANGEL OAK FINL STRATEGIES INCM COM BEN INT	03464A100	716,140	$8.8M	1.73%
18	MICROSOFT CORPORATION	MSFT	29,248	$8.4M	1.66%
19	BLACKROCK CAP ALLOCATION TR	BLK	550,525	$8.3M	1.64%
20	HIGHLAND INCOME FD HIGHLAND INCOME	HFRO-PB	940,076	$8.3M	1.62%
21	GOLDMAN SACHS GROUP INC SHS D 1/1000	38144G804	385,371	$8.0M	1.57%
22	PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	723760104	701,377	$7.7M	1.50%
23	GABELLI GLOBAL SMALL & MID CAP	GGZ	602,133	$7.0M	1.38%
24	BANK OF AMERICA CORPORATION PFD1/1200 SR1	BAC-PS	290,739	$6.1M	1.20%
25	METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY	MET-PF	237,102	$5.7M	1.11%
26	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	108,976	$5.2M	1.03%
27	THORNBURG INCM BUILDER OPP TR	885213108	332,889	$5.2M	1.02%
28	FEDERATED HERMES PRIME CASH OBLIGATION FD CL WS M/M	60934N625	5,179,483	$5.2M	1.02%
29	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	48,929	$5.1M	1.00%
30	NUVEEN PREFERRED & INCOME TERM FD	NU	273,349	$4.8M	0.95%
31	SEVEN HILLS REALTY TRUST REIT	SEVN	474,144	$4.8M	0.93%
32	TORTOISE ENERGY INFRA CORPORATION	TYG	159,563	$4.7M	0.92%
33	ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	00326W106	235,812	$4.2M	0.83%
34	JPMORGAN CHASE & COMPANY	VYLD	29,785	$3.9M	0.76%
35	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	NBXG	366,745	$3.8M	0.75%
36	BLACKROCK ESG CAP ALLC TR SHS BEN INT	BLK	243,814	$3.8M	0.75%
37	PGIM SHORT DUR HIG YLD OPP FD	69355J104	255,584	$3.8M	0.74%
38	NUVEEN VRIABL RAT PREFERRED & INM FD	NU	232,870	$3.7M	0.72%
39	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	47804J842	111,524	$3.6M	0.70%
40	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	36465E101	661,773	$3.4M	0.67%
41	WESTWOOD QUALITY SMALL CAP FUND INSTL CL N/L	90386K407	169,105	$3.2M	0.62%
42	ASA GOLD AND PRECIOUS MTLS LMT SHS	G3156P103	195,563	$3.1M	0.62%
43	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	5,349	$3.1M	0.61%
44	DOUBLELINE YIELD OPPORTUNITIES	DLY	210,151	$2.9M	0.58%
45	BLACKROCK HEALTH SCIENCES TRUST II	BLK	170,548	$2.8M	0.56%
46	AMAZON COM INCORPORATED	AMZN	25,471	$2.6M	0.52%
47	JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I N/L	47103X492	407,169	$2.5M	0.49%
48	INTERNATIONAL BUSINESS MACHINES	INTR	19,002	$2.5M	0.49%
49	BLACKROCK INNOVATION AND GRW SHS BEN INT	BLK	286,321	$2.3M	0.45%
50	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	60,325	$2.3M	0.45%
51	DTF TAX-FREE INCOME 2028 TERM	DTF	191,682	$2.1M	0.42%
52	PFIZER INCORPORATED	PFE	51,373	$2.1M	0.41%
53	TORTOISE MIDSTRM ENERGY FD INCORPORATED	89148B200	62,431	$2.1M	0.41%
54	VANECK EMERGING MARKETS FUND CL Y N/L	921075370	159,983	$2.0M	0.40%
55	GDL FD COM SH BEN IT	361570104	256,842	$2.0M	0.40%
56	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	38,821	$1.9M	0.36%
57	FIRST TRUST MERGER ARBITRAGE ETF	33740J203	92,205	$1.9M	0.36%
58	BNY MELLON ALCENTRA GLOBAL CR	05588N108	243,094	$1.8M	0.36%
59	ANGEL OAK ULTRASHORT INCOME FUND CL I N/L	03463K828	189,188	$1.8M	0.36%
60	NEUBERGER BERMAN MLP & ENERGY	64129H104	265,984	$1.7M	0.34%
61	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	21,626	$1.6M	0.31%
62	ROYCE MICRO-CAP TR INCORPORATED	RMT	178,046	$1.6M	0.31%
63	BANK OF AMERICA CORPORATION PFD PER1/1000E	060505815	65,914	$1.4M	0.27%
64	PACER US CASH COWS 100 ETF	69374H881	27,738	$1.3M	0.26%
65	TAIWAN FD INCORPORATED	874036106	46,533	$1.3M	0.25%
66	MAINSTAY CBRE GBL INFRSTR MEGA	56064Q107	88,004	$1.2M	0.25%
67	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	34,827	$1.2M	0.24%
68	DAVIS SELECT INTERNATIONAL ETF	23908L405	65,780	$1.2M	0.24%
69	VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES N/L	922908728	11,961	$1.2M	0.23%
70	FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND CL I N/L	315910679	40,526	$1.2M	0.23%
71	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	8,183	$1.2M	0.23%
72	CISCO SYSTEMS INCORPORATED	CSCO	21,704	$1.1M	0.22%
73	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	42,135	$1.1M	0.22%
74	AVANTIS U.S. EQUITY ETF	025072885	15,453	$1.1M	0.21%
75	DAVIS SELECT FINANCIAL ETF	23908L108	39,889	$1.0M	0.20%
76	RAYMOND JAMES FINL INCORPORATED	754730109	10,481	$977,561	0.19%
77	THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C	GSCE	47,800	$966,516	0.19%
78	NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT	65340G205	92,645	$961,655	0.19%
79	AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY	025072323	21,671	$955,786	0.19%
80	QUALCOMM INCORPORATED	QCOM	7,177	$915,642	0.18%
81	VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L	922908710	2,327	$881,981	0.17%
82	FIRST TRUST MERGER ARBITRAGE FUND CL I N/L	46141T869	81,340	$876,032	0.17%
83	MORGAN STANLEY INDIA INVT FD I	MS-PQ	43,497	$846,452	0.17%
84	FIRST EAGLE SMALL CAP OPPORTUNITY FUND CL I N/L	32008F234	92,178	$832,365	0.16%
85	WESBANCO INCORPORATED	WSBCO	26,961	$827,703	0.16%
86	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	15,381	$813,501	0.16%
87	FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M	FHI	812,033	$812,033	0.16%
88	WESTERN ASSET GLOBAL CORPORATION DEFI	95790C107	63,819	$810,501	0.16%
89	PEPSICO INCORPORATED	PEP	4,361	$795,010	0.16%
90	AT&T INCORPORATED	T-PC	41,269	$794,428	0.16%
91	INVESCO S&P SMALLCAP FINANCIALS ETF	IVZ	18,247	$790,883	0.16%
92	TRI CONTL CORPORATION	895436103	29,539	$784,260	0.15%
93	GABELLI HLTHCARE & WELLNESS TR SHS	36246K103	75,458	$761,371	0.15%
94	THORNBURG INVESTMENT INCOME BUILDER FUND CL I N/L	885215467	34,013	$759,505	0.15%
95	WILLIAM BLAIR EMERGING MARKETS SMALL CAP GROWTH FD CL I N/L	969251859	43,548	$750,333	0.15%
96	CALAMOS MARKET NEUTRAL INCOME FUND CL I N/L	128119880	52,298	$741,057	0.15%
97	INVESCO ROCHESTER AMT-FREE MUNI FD CL Y N/L	IVZ	103,800	$716,220	0.14%
98	META PLATFORMS INCORPORATED CLASS A	META	3,360	$712,118	0.14%
99	BLACKROCK 529 COLLEGE ADVNTGE GLOBAL ALLOCATION OPTION I N/L	BLK	36,636	$709,280	0.14%
100	BANK OF AMERICA CORP PFD	060505583	33,762	$688,070	0.14%
101	MFS RESEARCH FUND CL I N/L	552981706	13,414	$673,534	0.13%
102	TOUCHSTONE MID CAP FUND CL Y N/L	89155H793	15,339	$672,771	0.13%
103	TOUCHSTONE SANDS CAPITAL EMERG MARKETS GROWTH FD CL Y N/L	89154Q570	49,124	$655,809	0.13%
104	PNC FINL SVCS GROUP INCORPORATED	693475105	5,093	$647,320	0.13%
105	FLUOR CORPORATION NEW	FLR	19,982	$617,644	0.12%
106	ARBITRAGE FUND CL I N/L	03875R205	48,353	$616,021	0.12%
107	T. ROWE PRICE INTERNATIONAL DISCOVERY FD INVSTR CL N/L	77956H302	9,856	$592,827	0.12%
108	CVS HEALTH CORPORATION	CVS	7,927	$589,055	0.12%
109	VINEBROOK HOMES TRUST, INC CLASS A	927902940	9,141	$576,234	0.11%
110	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	7,714	$571,299	0.11%
111	MFS INTERNATIONAL DIVERSIFICATION FD CL I N/L	55273G298	25,722	$559,719	0.11%
112	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	2,751	$533,666	0.10%
113	DIMENSIONAL ETF TRUST U S SM CAP ETF	25434V500	10,096	$532,059	0.10%
114	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	1,691	$522,130	0.10%
115	SWISS HELVETIA FD INCORPORATED	SWZ	62,392	$494,769	0.10%
116	FIRST EAGLE OVERSEAS FUND CL I N/L	32008F200	19,531	$480,451	0.09%
117	WASATCH SMALL CAP VALUE FUND INSTL CL N/L	936793777	55,420	$477,163	0.09%
118	AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L	29875E100	8,301	$445,913	0.09%
119	FEDERATED HERMES GOVT OBL FD MMKT INSTL SHRS IS M/M	FHI	439,182	$439,182	0.09%
120	IQ ULTRA SHORT DURATION ETF	45409F819	9,091	$431,823	0.08%
121	DELAWARE IVY MID CAP INCOME OPPORTUNITIES FUND CL I N/L	NRSCF	24,642	$425,563	0.08%
122	GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	40170T106	29,940	$420,358	0.08%
123	COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT	19249Q103	31,316	$419,634	0.08%
124	AMERICAN VA 529 CAPITAL WORLD GROWTH & INC FD CL F2 N/L	140543752	7,680	$419,113	0.08%
125	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	3,960	$410,771	0.08%
126	JOHNSON & JOHNSON	JNJ	2,618	$405,756	0.08%
127	SYNCHRONY FINANCIAL	SYF-PB	13,802	$401,362	0.08%
128	BANK OF AMERICA CORPORATION PFD DP1/1200 4	060505591	18,088	$394,138	0.08%
129	MEXICO EQUITY & INCOME FD	592834105	37,641	$379,045	0.07%
130	CENTER COAST BRKFLD MLP ENRGY SHS BEN INT	151461209	19,597	$377,242	0.07%
131	LVMH MOET HENNESSY LOU VUITTON ADR	502441306	2,050	$376,134	0.07%
132	ELEVANCE HEALTH INCORPORATED	ELV	810	$372,446	0.07%
133	FIRST EAGLE GLOBAL FUND CL I N/L	32008F606	5,862	$362,178	0.07%
134	WESTERN ASSET INVT GRADE DEFIN	95790A101	21,139	$357,883	0.07%
135	KAYNE ANDERSON NEXTGEN ENRGY	48661E108	45,037	$345,884	0.07%
136	MORGAN STANLEY EMERGING MKTS	MS-PQ	75,745	$342,367	0.07%
137	INVESCO HIGH INCOME 2024 TARGE	IVZ	46,823	$341,340	0.07%
138	AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L	399874825	6,168	$338,304	0.07%
139	SMUCKER J M COMPANY COM NEW	832696405	2,074	$326,385	0.06%
140	MFS HIGH YIELD MUN TR SH BEN INT	59318E102	101,214	$324,897	0.06%
141	FIRST TR HIGH YIELD OPPRT 2027	33741Q107	23,208	$323,984	0.06%
142	MCDONALDS CORPORATION	MCD	1,151	$321,831	0.06%
143	TEMPLETON GLOBAL INCOME FD	880198106	72,883	$320,685	0.06%
144	GENERAL ELECTRIC COMPANY COM NEW	369604301	3,300	$315,480	0.06%
145	NEXPOINT DIVERSIFIED REAL ESTAE TRUST CUM PRF A	65340G304	19,567	$310,528	0.06%
146	BLACKROCK 529 COLLEGE ADVNTGE CAPITAL APPRECIATION OPT I N/L	BLK	6,977	$308,597	0.06%
147	ORACLE CORPORATION	ORCL-PD	3,242	$301,247	0.06%
148	FIDELITY ADVISOR NEW INSIGHTS FUND CL I N/L	316071604	10,186	$294,370	0.06%
149	BLACKSTONE SENI FLTN RAT 2027	BX	22,700	$287,723	0.06%
150	SPDR SSGA MULTI-ASSET REAL RETURN ETF	78467V103	10,224	$281,978	0.06%
151	METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L	592905509	29,636	$275,020	0.05%
152	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	3,840	$266,150	0.05%
153	TOUCHSTONE FOCUSED FUND CL Y N/L	89154X229	4,723	$262,522	0.05%
154	TESLA INCORPORATED	TSLA	1,245	$258,288	0.05%
155	CARDINAL HEALTH INCORPORATED	CAH	3,379	$255,115	0.05%
156	ABRDN EMRG MKTS EQTY INCM FD	AEF	46,648	$250,033	0.05%
157	BANK OF HOPE LOS ANGELES, CA	062683GT8	250,000	$249,813	0.05%
158	NORTHROP GRUMMAN CORPORATION	NOC	532	$245,635	0.05%
159	SOLAREDGE TECHNOLOGIES INCORPORATED	SEDG	800	$243,160	0.05%
160	AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL F2 N/L	461308827	5,553	$242,550	0.05%
161	EMERSON ELEC COMPANY	EMR	2,755	$240,071	0.05%
162	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	3,308	$234,041	0.05%
163	INVESCO AMERICAN FRANCHISE FUND CL Y N/L	IVZ	12,254	$233,799	0.05%
164	KROGER COMPANY	KR	4,719	$232,977	0.05%
165	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	3,982	$232,867	0.05%
166	NUVEEN INT DUR QUAL MUN TRM FD	NU	18,110	$231,265	0.05%
167	WALMART INCORPORATED	WMT	1,563	$230,464	0.05%
168	AMERICAN CENTURY EMERGING MARKETS FUND CL I N/L	025086877	22,281	$225,925	0.04%
169	MFS INVT GRADE MUN TR SH BEN INT	59318B108	30,321	$224,072	0.04%
170	AMERICAN VA 529 GLOBAL GROWTH FD CL F2 N/L	02630R310	12,269	$222,436	0.04%
171	MORGAN STANLEY CHINA A SH FD I	MS-PQ	15,131	$217,281	0.04%
172	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	5,240	$213,058	0.04%
173	NUVEEN CORPORATE INCOME 2023	NU	23,142	$212,675	0.04%
174	SANOFI SPONSORED ADR	SNYNF	3,727	$202,823	0.04%
175	T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L	77957Q103	4,169	$200,003	0.04%
176	INVESCO HIG INCM 2023 TARG TRM	IVZ	24,732	$193,157	0.04%
177	CALAMOS LNG SHR EQT DYNAMIC TR	12812C106	12,500	$193,125	0.04%
178	ABRDN JAPAN EQUITY FUND INCORPORATED	JEQ	32,863	$179,761	0.04%
179	GOLDMAN SACHS GROUP, INC. 8Y MOMENTUM BUILDER INDEX MARKET	38147QXD3	125,000	$179,407	0.04%
180	GS FINANCE CORP. 5Y U.S. EQUITY ITM DIGITAL PLUS BARRIER NOTE	40057FHR8	200,000	$172,484	0.03%
181	TRANSOCEAN LIMITED REG SHS	RIG	26,747	$170,111	0.03%
182	GABELLI ABC FUND CL AAA N/L	36239V108	16,228	$166,664	0.03%
183	GOLDMAN SACHS GROUP, INC. 8Y MOMENTUM BUILDER INDEX MARKET	38147QZQ2	113,000	$166,575	0.03%
184	INVESCO HIGH YIELD MUNICIPAL FUND CL Y N/L	IVZ	17,673	$153,398	0.03%
185	JAPAN SMALLER CAPITALIZATION F	JOF	22,199	$153,395	0.03%
186	BLACKROCK 529 COLLEGE ADVNTGE COLLEGE 2024 OPTCL I N/L	BLK	10,695	$132,515	0.03%
187	NUVEEN OHIO QLTY MUN INCOME FD	NU	10,351	$131,561	0.03%
188	DELAWARE NATIONAL HIGH YIELD MUNI BOND FD INSTL CL N/L	NRSCF	11,526	$115,265	0.02%
189	ROYCE GLOBAL VALUE TR INCORPORATED	RGT	10,765	$96,885	0.02%
190	EUROPEAN EQUITY FD INCORPORATED	298768102	11,051	$93,339	0.02%
191	FOWLER CA UNI SCH DIST, GO BDS	351136EU6	300,000	$91,806	0.02%
192	HSBC USA INC. 6Y DJ INDUSTRIAL ACCELERATED BARRIER NOTE	HBCYF	50,000	$91,305	0.02%
193	VIRTUS CONVERTIBLE & INCORPORATED 2024	92838R105	10,365	$89,346	0.02%
194	FEDERATED HERMES KAUFMANN FUND INSTL SHARES IS N/L	FHI	17,918	$88,696	0.02%
195	GNMA REMIC TRUST 2021-146 EA	38382WB97	140,000	$79,718	0.02%
196	BLACKROCK LARGE CAP FOCUS GROWTH FUND INSTL CL N/L	BLK	13,258	$74,111	0.01%
197	GENWORTH FINL INCORPORATED COM CLASS A	37247D106	13,312	$66,826	0.01%
198	FRANKLIN INCOME FUND ADVISOR CL N/L	353496847	27,450	$62,586	0.01%
199	OHIO ST TPKE COMMN TPKE REV, REV BDS, INFRASTRUCTURE PROJ	67760HKF7	100,000	$62,182	0.01%
200	FIMM MONEY MARKET PORT FUND INSTL CL M/M	31607A109	61,000	$61,000	0.01%
201	UNITED STATES TREASURY BILLS	UNTCW	50,000	$49,981	0.01%
202	OHIO ST, INFRASTRUCTURE IMPT GO REF BDS	677522CJ1	45,000	$47,743	0.01%
203	HAMILTON CNTY OH SWR SYS REV, REF REV BDS, METRO SWR DIST GREATR CINCINAT	407288ZF9	45,000	$46,762	0.01%
204	CLEVELAND-CUYAHOGA CNTY OH PORT AUTH REV, DEV REV BDS, EUCLID AVENUE DEV	186103HS9	45,000	$46,221	0.01%
205	COLUMBUS OHIO, GO BDS	199492EC9	45,000	$45,261	0.01%
206	OHIO ST, GO BDS	677522BM5	45,000	$45,000	0.01%
207	CINCINNATI OH CITY SCH DIST, SCH IMPT GO REF BDS	172252A57	35,000	$36,564	0.01%
208	LAKOTA OH LOC SCH DIST, REF BDS	512804RB3	35,000	$35,605	0.01%
209	NORTH TX TWY AUTH REV, SUB LIEN REV BDS, BUILD AMERICA BONDS DIRECT PAY	66285WFT8	29,000	$32,128	0.01%
210	OHIO ST, COMMON SCHS GO REF BDS	677522BW3	30,000	$31,863	0.01%
211	REYNOLDSBURG OH CITY SCH DIST, GO ULTD TAX REF BDS	761852GQ9	30,000	$30,460	0.01%
212	GREENE CNTY OH UNIV HSG REV, REV BDS, CENTRAL ST UNIV, MARAUDER DEV LLC	39465RBZ8	30,000	$28,541	0.01%
213	GENERAL ELECTRIC COMPANY	GE	26,000	$25,216	0.00%
214	OHIO ST UNIV GENL RCPTS, GENL RCPTS BDS	677632A27	25,000	$25,046	0.00%
215	ROLLS ROYCE HOLDINGS PLC SPONSORED ADR	775781206	13,475	$24,834	0.00%
216	GENERAL ELECTRIC COMPANY	GE	25,000	$23,629	0.00%
217	UNITED STATES TREASURY NOTES	UNTCW	20,000	$21,888	0.00%
218	PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED, COFINA	74529JRH0	23,000	$20,931	0.00%
219	UPLAND CA UNI SCH DIST, ELECTION OF 2008 GO BDS	91537PFE0	60,000	$17,785	0.00%
220	GREENSBORO NC ENTERPRISE SYS REV, COMBINED ENTERPRISE REV BDS	395468KM2	15,000	$16,623	0.00%
221	KITSAP CNTY WA SCH DIST NO 401 CENTRAL KITSAP, ULTD TAX GO BDS	498098SC7	15,000	$16,421	0.00%
222	MOUNTAIN VIEW LOS ALTOS CA UN HIGH SCH DIST, GO BDS	624454LR3	15,000	$16,380	0.00%
223	CHARLOTTE NC ARPT REV, AIRPORT REV BDS	161036MD7	15,000	$16,264	0.00%
224	GOODYEAR AZ PUB IMPT CORP MUN FACILITIES REV, REV REF BDS	382512ES6	15,000	$16,216	0.00%
225	CALIFORNIA ST, VAR PURP GO BDS	13063CVM9	15,000	$15,886	0.00%
226	PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA	74529JPX7	15,000	$14,125	0.00%
227	PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA	74529JQG3	21,000	$5,488	0.00%
228	FNMA REMIC TRUST 2005-109 GD	31394UZA3	25,000	$5,297	0.00%
229	PROVECTUS BIOPHARMACEUTICALS I	PVCT	26,620	$4,392	0.00%
230	METROPOLITAN PIER & EXPOSITION AUTH IL REV, BDS, MCCORMICK PLACE EXPANSION	592250AR5	20,000	$4,378	0.00%
231	BLUE BIOFUELS INCORPORATED	BIOF	24,300	$4,027	0.00%
232	PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA	74529JQH1	17,000	$3,287	0.00%
233	NEW IRELAND FD INCORPORATED	645673104	48,794	$0	0.00%