13F HOLDINGS REPORT

Atlas Wealth LLC

Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001765380-23-000142

Total Value

$543.6M

Positions

230

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (230)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SRH TOTAL RETURN FUND INCORPORATED	STEW	3,430,661	$46.4M	8.53%
2	ADAMS DIVERSIFIED EQUITY FD	006212104	1,361,121	$23.6M	4.33%
3	U.S. BANCORP PFD B	USB-PS	1,021,164	$19.0M	3.49%
4	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	BX	1,656,974	$18.2M	3.34%
5	CENTRAL SECS CORPORATION	155123102	486,785	$18.0M	3.31%
6	MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN	600379101	1,685,220	$17.2M	3.17%
7	APPLE INCORPORATED	AAPL	86,930	$16.8M	3.10%
8	BANK OF AMERICA CORPORATION PFD 1/1200SER2	060505625	821,599	$16.2M	2.98%
9	GENERAL AMERN INVS COMPANY INCORPORATED	368802104	370,863	$15.8M	2.90%
10	PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT	PDX	946,103	$15.2M	2.79%
11	ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT	27901F109	1,096,738	$14.2M	2.62%
12	GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000	NVGLF	638,629	$13.2M	2.42%
13	PROCTER AND GAMBLE COMPANY	742718109	84,205	$12.6M	2.31%
14	MORGAN STANLEY PFD A 1/1000	MS-PQ	507,428	$10.9M	2.00%
15	HIGHLAND GLOBAL ALLOCATION FD	HGLB	1,248,309	$10.8M	1.99%
16	MICROSOFT CORPORATION	MSFT	29,186	$10.5M	1.93%
17	PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	723760104	870,773	$9.5M	1.75%
18	DIVIDEND & INCOME FD INCORPORATED COM NEW	25538A204	792,433	$9.3M	1.70%
19	ANGEL OAK FINL STRATEGIES INCM COM BEN INT	03464A100	761,525	$9.0M	1.66%
20	NUVEEN VRIABL RAT PREFERRED & INM FD	NU	534,288	$8.5M	1.57%
21	BLACKROCK CAP ALLOCATION TERM	BLK	548,637	$8.4M	1.54%
22	GOLDMAN SACHS GROUP INC SHS D 1/1000	38144G804	382,466	$8.0M	1.47%
23	HIGHLAND OPPORTUNITIES HIGHLAND INCOME	HFRO-PB	893,650	$7.7M	1.43%
24	GABELLI GLOBAL SMALL & MID CAP	GGZ	615,303	$7.6M	1.39%
25	FEDERATED HERMES PRIME CASH OBLIGATION FD CL WS M/M	60934N625	7,215,631	$7.2M	1.33%
26	NUVEEN PREFERRED & INCOME TERM FD	NU	395,448	$6.7M	1.23%
27	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	48,734	$6.0M	1.11%
28	BANK OF AMERICA CORPORATION PFD1/1200 SR1	BAC-PS	289,983	$5.8M	1.07%
29	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	101,879	$5.6M	1.03%
30	THORNBURG INCM BUILDER OPP TR	885213108	339,178	$5.2M	0.96%
31	SEVEN HILLS REALTY TRUST REIT	SEVN	451,250	$5.0M	0.91%
32	TORTOISE ENERGY INFRA CORPORATION	TYG	155,893	$4.7M	0.86%
33	JPMORGAN CHASE & COMPANY	VYLD	29,732	$4.6M	0.84%
34	ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	00326W106	235,556	$4.2M	0.78%
35	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	NBXG	374,865	$4.1M	0.76%
36	PGIM SHORT DUR HIG YLD OPP FD	69355J104	259,387	$4.0M	0.73%
37	METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY	MET-PF	172,415	$3.9M	0.72%
38	BLACKROCK ESG CAP ALLC TERM SHS BEN INT	BLK	243,256	$3.9M	0.71%
39	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	36465E105	707,599	$3.7M	0.68%
40	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	47804J842	106,317	$3.7M	0.68%
41	FIRST TR DYNAMIC EUROPE EQUITY COM SHS	33740D107	245,957	$3.3M	0.61%
42	WESTWOOD QUALITY SMALL CAP FUND INSTL CL N/L	90386K407	162,544	$3.3M	0.60%
43	AMAZON COM INCORPORATED	AMZN	23,766	$3.2M	0.58%
44	BLACKROCK HEALTH SCIENCES Term trust	00926E108	175,188	$2.9M	0.52%
45	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	5,294	$2.8M	0.51%
46	ASA GOLD AND PRECIOUS MTLS LMT SHS	G3156P103	166,062	$2.7M	0.49%
47	INTERNATIONAL BUSINESS MACHINES	INTR	18,977	$2.6M	0.47%
48	DTF TAX-FREE INCOME 2028 TERM	DTF	227,797	$2.5M	0.46%
49	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	57,568	$2.4M	0.45%
50	BLACKROCK INNOVATION AND GRW SHS BEN INT	BLK	300,260	$2.4M	0.45%
51	ANGEL OAK ULTRASHORT INCOME FUND CL I N/L	03463K828	227,401	$2.2M	0.40%
52	TORTOISE MIDSTRM ENERGY FD INCORPORATED	89148B200	62,342	$2.2M	0.40%
53	DOUBLELINE YIELD OPPORTUNITIES	DLY	147,444	$2.1M	0.39%
54	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	38,164	$2.0M	0.36%
55	MAINSTAY CBRE GBL INFRA MEG TR	56064Q107	128,787	$1.8M	0.33%
56	VANECK EMERGING MARKETS FUND CL Y N/L	921075370	117,529	$1.6M	0.29%
57	ROYCE MICRO-CAP TR INCORPORATED	RMT	174,488	$1.6M	0.29%
58	TAIWAN FD INCORPORATED	874036106	47,187	$1.6M	0.29%
59	PACER US CASH COWS 100 ETF	69374H881	31,799	$1.6M	0.29%
60	FIRST TRUST CAPITAL STRENGTH ETF	33733E108	19,936	$1.5M	0.28%
61	NEUBERGER BERMAN ENERGY INFRA	64129H104	220,508	$1.5M	0.28%
62	FIRST TRUST MERGER ARBITRAGE ETF	33740J203	71,721	$1.4M	0.26%
63	BANK OF AMERICA CORPORATION PFD PER1/1000E	060505815	66,732	$1.4M	0.25%
64	PFIZER INCORPORATED	PFE	37,842	$1.4M	0.25%
65	FIRST TR HIGH YIELD OPPRT 2027	33741Q107	99,016	$1.4M	0.25%
66	INVESCO HIGH INCOME 2024 TARGE	IVZ	186,398	$1.3M	0.24%
67	AVANTIS U.S. EQUITY ETF	025072885	16,601	$1.3M	0.24%
68	BNY MELLON ALCENTRA GLOBAL CR	05588N108	164,966	$1.3M	0.23%
69	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	8,183	$1.3M	0.23%
70	BANK OF AMERICA CORP PFD	060505583	60,067	$1.2M	0.23%
71	JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I N/L	47103X492	199,515	$1.2M	0.22%
72	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	39,064	$1.2M	0.21%
73	RAYMOND JAMES FINL INCORPORATED	754730109	10,576	$1.2M	0.21%
74	WESTERN ASSET GLOBAL CORPORATION DEFI	95790C107	87,004	$1.1M	0.20%
75	THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C	GSCE	49,648	$1.1M	0.20%
76	BLACKSTONE SENI FLTN RAT 2027	BX	80,266	$1.0M	0.19%
77	FIMM TAX EXEMPT PORT FUND CL I M/M	316176106	1,035,128	$1.0M	0.19%
78	ROYCE GLOBAL VALUE TR INCORPORATED	RGT	106,672	$1.0M	0.19%
79	AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY	025072323	20,781	$1.0M	0.18%
80	META PLATFORMS INCORPORATED CLASS A	META	3,206	$1.0M	0.18%
81	MORGAN STANLEY INDIA INVT FD I	MS-PQ	44,904	$999,114	0.18%
82	VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L	922908710	2,320	$975,419	0.18%
83	CISCO SYSTEMS INCORPORATED	CSCO	19,004	$973,765	0.18%
84	DAVIS SELECT INTERNATIONAL ETF	23908L405	48,287	$934,561	0.17%
85	NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT	65340G205	69,717	$892,378	0.16%
86	FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND CL I N/L	315910679	28,523	$873,660	0.16%
87	WESTERN ASSET INVT GRADE DEFIN	95790A101	50,716	$836,814	0.15%
88	FIRST EAGLE SMALL CAP OPPORTUNITY FUND CL I N/L	32008F234	82,304	$818,928	0.15%
89	QUALCOMM INCORPORATED	QCOM	6,645	$816,405	0.15%
90	DAVIS SELECT FINANCIAL ETF	23908L108	28,529	$807,177	0.15%
91	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	14,522	$805,681	0.15%
92	PEPSICO INCORPORATED	PEP	4,361	$804,386	0.15%
93	WILLIAM BLAIR EMERGING MARKETS SMALL CAP GROWTH FD CL I N/L	969251859	41,768	$782,727	0.14%
94	MFS RESEARCH FUND CL I N/L	552981706	13,767	$765,705	0.14%
95	GABELLI HLTHCARE & WELLNESS TR SHS	36246K103	76,608	$760,717	0.14%
96	TRI CONTL CORPORATION	895436103	27,018	$759,206	0.14%
97	TOUCHSTONE MID CAP FUND CL Y N/L	89155H793	15,103	$746,093	0.14%
98	WESBANCO INCORPORATED	WSBCO	26,961	$735,496	0.14%
99	INVESCO ROCHESTER AMT-FREE MUNI FD CL Y N/L	IVZ	105,136	$725,435	0.13%
100	FIRST TR ETF IV CBOE VEST RISING DIVIDEND	33738D879	31,621	$719,694	0.13%
101	GDL FD COM SH BEN IT	361570104	89,272	$708,775	0.13%
102	FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M	FHI	708,464	$708,464	0.13%
103	BLACKROCK 529 COLLEGE ADVNTGE GLOBAL ALLOCATION OPTION I N/L	BLK	31,988	$650,953	0.12%
104	TOUCHSTONE SANDS CAPITAL EMERG MARKETS GROWTH FD CL Y N/L	89154Q570	45,813	$639,553	0.12%
105	PNC FINL SVCS GROUP INCORPORATED	693475105	4,827	$629,199	0.12%
106	BANK OF AMERICA CORPORATION PFD DP1/1200 4	060505591	29,586	$618,347	0.11%
107	FLUOR CORPORATION NEW	FLR	19,232	$606,962	0.11%
108	IQ ULTRA SHORT DURATION ETF	45409F819	12,578	$599,342	0.11%
109	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	1,691	$583,970	0.11%
110	CVS HEALTH CORPORATION	CVS	7,827	$565,970	0.10%
111	FEDERATED HERMES GOVT OBL FD MMKT INSTL SHRS IS M/M	FHI	565,818	$565,818	0.10%
112	DIMENSIONAL ETF TRUST U S SM CAP ETF	25434V500	9,858	$562,103	0.10%
113	VINEBROOK HOMES TRUST, INC CLASS A	927902940	9,141	$560,512	0.10%
114	CENTER COAST BRKFLD MLP ENRGY SHS BEN INT	151461209	26,399	$534,316	0.10%
115	SWISS HELVETIA FD INCORPORATED	SWZ	63,138	$532,885	0.10%
116	T. ROWE PRICE INTERNATIONAL DISCOVERY FD INVSTR CL N/L	77956H302	8,303	$517,087	0.10%
117	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	2,751	$507,752	0.09%
118	SYNCHRONY FINANCIAL	SYF-PB	13,654	$493,865	0.09%
119	FIRST EAGLE OVERSEAS FUND CL I N/L	32008F200	19,531	$492,755	0.09%
120	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	3,960	$490,090	0.09%
121	AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L	29875E104	8,579	$480,516	0.09%
122	MEXICO EQUITY & INCOME FD	592834105	45,477	$475,917	0.09%
123	THORNBURG INVESTMENT INCOME BUILDER FUND CL I N/L	885215467	20,133	$464,269	0.09%
124	DELAWARE IVY MID CAP INCOME OPPORTUNITIES FUND CL I N/L	NRSCF	23,917	$440,321	0.08%
125	JOHNSON & JOHNSON	JNJ	2,618	$416,384	0.08%
126	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	4,934	$403,058	0.07%
127	LVMH MOET HENNESSY LOU VUITTON ADR	502441306	2,050	$395,876	0.07%
128	AT&T INCORPORATED	T-PC	29,345	$394,690	0.07%
129	NEXPOINT DIVERSIFIED REAL ESTAE TRUST CUM PRF A	65340G304	25,511	$392,869	0.07%
130	AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L	399874825	6,210	$392,446	0.07%
131	GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	40170T106	27,228	$386,638	0.07%
132	ORACLE CORPORATION	ORCL-PD	3,182	$384,290	0.07%
133	MFS INTERNATIONAL DIVERSIFICATION FD CL I N/L	55273G298	16,004	$366,661	0.07%
134	GENERAL ELECTRIC COMPANY COM NEW	369604301	3,301	$366,609	0.07%
135	TESLA INCORPORATED	TSLA	1,245	$365,208	0.07%
136	NUVEEN CORPORATE INCOME 2023	NU	38,375	$359,578	0.07%
137	ELEVANCE HEALTH INCORPORATED	ELV	810	$359,389	0.07%
138	COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT	19249Q103	25,426	$354,947	0.07%
139	FIRST EAGLE GLOBAL FUND CL I N/L	32008F606	5,391	$350,494	0.06%
140	BLACKROCK 529 COLLEGE ADVNTGE CAPITAL APPRECIATION OPT I N/L	BLK	6,642	$348,509	0.06%
141	MCDONALDS CORPORATION	MCD	1,151	$338,187	0.06%
142	INVESCO S&P SMALLCAP FINANCIALS ETF	IVZ	7,460	$338,075	0.06%
143	ARBITRAGE FUND CL I N/L	03875R205	26,166	$335,967	0.06%
144	FIRST TRUST MERGER ARBITRAGE FUND CL I N/L	46141T869	30,841	$333,086	0.06%
145	CARDINAL HEALTH INCORPORATED	CAH	3,379	$314,889	0.06%
146	AMERICAN VA 529 CAPITAL WORLD GROWTH & INC FD CL F2 N/L	140543752	5,327	$313,700	0.06%
147	WASATCH SMALL CAP VALUE FUND INSTL CL N/L	936793777	32,302	$313,326	0.06%
148	METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L	592905509	34,012	$309,505	0.06%
149	SMUCKER J M COMPANY COM NEW	832696405	2,074	$306,371	0.06%
150	VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	92189F593	9,131	$301,414	0.06%
151	KAYNE ANDERSON NEXTGEN ENRGY	48661E112	40,809	$301,170	0.06%
152	PUTNAM ULTRA SHORT DURATION INCOME FUND CL Y N/L	74676P698	29,119	$292,359	0.05%
153	CALAMOS LNG SHR EQT DYNAMIC TR	12812C106	18,259	$286,301	0.05%
154	INVESCO AMERICAN FRANCHISE FUND CL Y N/L	IVZ	12,254	$278,524	0.05%
155	EATON VANCE ATLANTA CAPITAL SMID CAP FUND CL I N/L	ETN	7,499	$278,003	0.05%
156	TEMPLETON GLOBAL INCOME FD	880198106	63,218	$273,734	0.05%
157	TOUCHSTONE FOCUSED FUND CL Y N/L	89154X229	4,129	$256,650	0.05%
158	AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL F2 N/L	461308827	5,173	$251,723	0.05%
159	EMERSON ELEC COMPANY	EMR	2,711	$248,870	0.05%
160	NVIDIA CORPORATION	NVDA	521	$247,483	0.05%
161	ABRDN EMRG MKTS EQTY INCM FD	AEF	45,559	$242,374	0.04%
162	WALMART INCORPORATED	WMT	1,563	$241,593	0.04%
163	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	3,982	$240,991	0.04%
164	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	3,840	$238,080	0.04%
165	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	3,308	$238,011	0.04%
166	NORTHROP GRUMMAN CORPORATION	NOC	532	$235,506	0.04%
167	MFS HIGH YIELD MUN TR SH BEN INT	59318E106	70,526	$232,031	0.04%
168	INVESCO HIG INCM 2023 TARG TRM	IVZ	30,445	$229,555	0.04%
169	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	6,333	$229,128	0.04%
170	AMERICAN VA 529 GLOBAL GROWTH FD CL F2 N/L	02630R310	11,466	$227,822	0.04%
171	TRANSOCEAN LIMITED REG SHS	RIG	26,747	$226,547	0.04%
172	KROGER COMPANY	KR	4,719	$218,065	0.04%
173	T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L	77957Q103	4,057	$210,009	0.04%
174	FIDELITY ADVISOR NEW INSIGHTS FUND CL I N/L	316071604	6,035	$201,013	0.04%
175	SANOFI SPONSORED ADR	SNYNF	3,727	$200,252	0.04%
176	VIRTUS CONVERTIBLE & INCORPORATED 2024	92838R105	22,377	$194,904	0.04%
177	MFS INVT GRADE MUN TR SH BEN INT	59318B108	26,012	$193,009	0.04%
178	GS FINANCE CORP. 5Y U.S. EQUITY ITM DIGITAL PLUS BARRIER NOTE	40057FHR8	200,000	$190,302	0.04%
179	TEKLA LIFE SCIENCES INVS SH BEN INT	HQL	13,090	$177,239	0.03%
180	AMERICAN CENTURY EMERGING MARKETS FUND CL I N/L	025086877	16,832	$175,218	0.03%
181	INVESCO HIGH YIELD MUNICIPAL FUND CL Y N/L	IVZ	17,983	$154,650	0.03%
182	ABRDN JAPAN EQUITY FUND INCORPORATED	JEQ	24,706	$147,495	0.03%
183	SPECIAL OPPORTUNITIES FUND	84741T104	12,793	$146,736	0.03%
184	BLACKROCK 529 COLLEGE ADVNTGE COLLEGE 2024 OPTCL I N/L	BLK	11,020	$140,170	0.03%
185	GABELLI ABC FUND CL AAA N/L	36239V108	13,134	$139,090	0.03%
186	MORGAN STANLEY CHINA A SH FD I	MS-PQ	10,081	$127,726	0.02%
187	JAPAN SMALLER CAPITALIZATION F	JOF	16,910	$124,458	0.02%
188	FEDERATED HERMES KAUFMANN FUND INSTL SHARES IS N/L	FHI	17,918	$98,193	0.02%
189	HSBC USA INC. 6Y DJ INDUSTRIAL ACCELERATED BARRIER NOTE	HBCYF	50,000	$97,635	0.02%
190	BLACKROCK LARGE CAP FOCUS GROWTH FUND INSTL CL N/L	BLK	13,470	$89,979	0.02%
191	MORGAN STANLEY EMERGING MKTS	MS-PQ	17,600	$86,240	0.02%
192	FOWLER CA UNI SCH DIST, GO BDS	351136EU6	300,000	$83,919	0.02%
193	GENWORTH FINL INCORPORATED COM CLASS A	37247D106	13,312	$75,213	0.01%
194	GNMA REMIC TRUST 2021-146 EA	38382WB97	140,000	$72,597	0.01%
195	FRANKLIN INCOME FUND ADVISOR CL N/L	353496847	29,009	$66,142	0.01%
196	OHIO ST TPKE COMMN TPKE REV, REV BDS, INFRASTRUCTURE PROJ	67760HKF7	100,000	$61,175	0.01%
197	BLACKROCK 529 COLLEGE ADVNTGE MONEY MARKET OPTION CL I M/M	BLK	58,624	$58,624	0.01%
198	OHIO ST, INFRASTRUCTURE IMPT GO REF BDS	677522CJ1	45,000	$46,885	0.01%
199	HAMILTON CNTY OH SWR SYS REV, REF REV BDS, METRO SWR DIST GREATR CINCINAT	407288ZF9	45,000	$46,154	0.01%
200	CLEVELAND-CUYAHOGA CNTY OH PORT AUTH REV, DEV REV BDS, EUCLID AVENUE DEV	186103HS9	45,000	$45,720	0.01%
201	CINCINNATI OH CITY SCH DIST, SCH IMPT GO REF BDS	172252A57	35,000	$36,009	0.01%
202	LAKOTA OH LOC SCH DIST, REF BDS	512804RB3	35,000	$35,265	0.01%
203	NORTH TX TWY AUTH REV, SUB LIEN REV BDS, BUILD AMERICA BONDS DIRECT PAY	66285WFT8	29,000	$31,887	0.01%
204	OHIO ST, COMMON SCHS GO REF BDS	677522BW3	30,000	$31,283	0.01%
205	REYNOLDSBURG OH CITY SCH DIST, GO ULTD TAX REF BDS	761852GQ9	30,000	$30,194	0.01%
206	GREENE CNTY OH UNIV HSG REV, REV BDS, CENTRAL ST UNIV, MARAUDER DEV LLC	39465RBZ8	30,000	$29,206	0.01%
207	ROLLS ROYCE HOLDINGS PLC SPONSORED ADR	775781206	13,475	$25,805	0.00%
208	GENERAL ELECTRIC COMPANY	GE	26,000	$25,128	0.00%
209	GENERAL ELECTRIC COMPANY	GE	25,000	$23,286	0.00%
210	PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED, COFINA	74529JRH0	23,000	$21,927	0.00%
211	UNITED STATES TREASURY NOTES	UNTCW	20,000	$21,713	0.00%
212	UPLAND CA UNI SCH DIST, ELECTION OF 2008 GO BDS	91537PFE0	60,000	$17,237	0.00%
213	FIMM MONEY MARKET PORT FUND INSTL CL M/M	31607A109	16,374	$16,374	0.00%
214	PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA	74529JPX7	15,000	$14,743	0.00%
215	UNITED STATES TREASURY NOTES	UNTCW	10,000	$12,360	0.00%
216	UNITED STATES TREASURY NOTES	UNTCW	10,000	$11,799	0.00%
217	UNITED STATES TREASURY NOTES	UNTCW	10,000	$11,542	0.00%
218	UNITED STATES TREASURY NOTES	UNTCW	10,000	$11,498	0.00%
219	UNITED STATES TREASURY NOTES	UNTCW	10,000	$10,397	0.00%
220	OHIO ST ECONOMIC DEV REV, REV BDS, CLINTON CNTY PORT AUTH AMES PROJ	677555W42	10,000	$10,000	0.00%
221	MORGAN STANLEY	MS-PQ	10,000	$9,822	0.00%
222	PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA	74529JQG3	21,000	$6,061	0.00%
223	GOLDEN VLY UNI SCH DIST CALIF, ELECTION OF 1999 GO BDS	NVGLF	10,000	$5,627	0.00%
224	METROPOLITAN PIER & EXPOSITION AUTH IL REV, BDS, MCCORMICK PLACE EXPANSION	592250AR5	20,000	$5,263	0.00%
225	FNMA REMIC TRUST 2005-109 GD	31394UZA3	25,000	$4,491	0.00%
226	MIAMI-DADE CNTY FL SPL OBLIG, SUB BDS	59333NNP4	10,000	$3,780	0.00%
227	PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA	74529JQH1	17,000	$3,660	0.00%
228	BLUE BIOFUELS INCORPORATED	BIOF	24,300	$3,647	0.00%
229	PROVECTUS BIOPHARMACEUTICALS I	PVCT	26,620	$3,056	0.00%
230	FANNIE MAE	31412ANW0	10,000	$27	0.00%