13F HOLDINGS REPORT

Atlas Wealth LLC

Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001765380-24-000252

Total Value

$644.1M

Positions

242

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (242)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SRH TOTAL RETURN FUND INCORPORATED	STEW	3,442,603	$50.0M	7.77%
2	ADAMS DIVERSIFIED EQUITY FD	006212104	1,372,873	$29.8M	4.63%
3	CENTRAL SECS CORPORATION	155123102	563,294	$24.9M	3.86%
4	U.S. BANCORP PFD B	USB-PS	1,065,315	$23.0M	3.58%
5	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	BX	1,694,161	$20.5M	3.19%
6	MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN	600379101	1,812,477	$20.2M	3.14%
7	APPLE INCORPORATED	AAPL	86,338	$19.1M	2.97%
8	GENERAL AMERN INVS COMPANY INCORPORATED	368802104	381,822	$19.1M	2.96%
9	BANK OF AMERICA CORPORATION PFD 1/1200SER2	060505625	765,056	$17.5M	2.71%
10	PROCTER AND GAMBLE COMPANY	742718109	88,189	$14.4M	2.24%
11	MICROSOFT CORPORATION	MSFT	29,015	$13.4M	2.08%
12	PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	723760104	1,116,850	$13.1M	2.03%
13	BLACKROCK CAP ALLOCATION TERM	BLK	780,335	$13.0M	2.01%
14	NUVEEN PREFERRED & INCOME TERM FD	NU	619,139	$12.1M	1.88%
15	ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT	27901F109	988,553	$11.5M	1.78%
16	GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000	NVGLF	471,226	$11.0M	1.71%
17	FEDERATED HERMES PRIME CASH OBLIGATION FD CL WS M/M	60934N625	10,622,320	$10.6M	1.65%
18	ANGEL OAK FINL STRATEGIES INCM COM BEN INT	03464A100	818,837	$10.1M	1.57%
19	BEXIL INVESTMENT TRUST COM NEW	25538A204	788,525	$9.9M	1.53%
20	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	BLK	474,224	$9.7M	1.50%
21	NUVEEN VRIABL RAT PREFERRED & INM FD	NU	509,032	$9.4M	1.45%
22	MORGAN STANLEY PFD A 1/1000	MS-PQ	390,643	$8.9M	1.39%
23	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	47,331	$8.9M	1.38%
24	NUVEEN CORE PLUS IMPACT FUND COM BEN INT	NPCT	808,637	$8.9M	1.37%
25	GOLDMAN SACHS GROUP INC SHS D 1/1000	38144G804	309,036	$7.1M	1.11%
26	BLACKROCK HEALTH SCIENCES Term trust	00926E108	461,755	$7.0M	1.09%
27	HIGHLAND OPPORTUNITIES HIGHLAND INCOME	HFRO-PB	1,139,336	$7.0M	1.09%
28	GABELLI GLOBAL SMALL & MID CAP	GGZ	613,069	$7.0M	1.08%
29	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	101,069	$6.9M	1.06%
30	TORTOISE ENERGY INFRA CORPORATION	TYG	175,927	$6.2M	0.96%
31	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	NBXG	469,488	$6.1M	0.95%
32	JPMORGAN CHASE & COMPANY.	VYLD	29,050	$6.1M	0.94%
33	DTF TAX-FREE INCOME 2028 TERM	DTF	532,093	$5.9M	0.91%
34	BANK OF AMERICA CORPORATION PFD1/1200 SR1	BAC-PS	258,633	$5.9M	0.91%
35	SEVEN HILLS REALTY TRUST REIT	SEVN	447,647	$5.7M	0.89%
36	THORNBURG INCM BUILDER OPP TR	885213108	347,704	$5.7M	0.88%
37	PGIM SHORT DUR HIG YLD OPP FD	69355J104	348,638	$5.4M	0.83%
38	MAINSTAY MACKAY DEFINEDTERM MU	MMD	323,207	$5.3M	0.83%
39	ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	00326W106	278,111	$5.2M	0.80%
40	FIRST TR HIGH YIELD OPPRT 2027	33741Q107	363,661	$5.2M	0.80%
41	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	PDX	208,575	$4.8M	0.74%
42	AMAZON COM INCORPORATED	AMZN	23,296	$4.6M	0.71%
43	FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	33740F383	307,506	$4.4M	0.69%
44	GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	40170T106	291,278	$4.4M	0.69%
45	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	179,785	$3.7M	0.58%
46	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	47804J842	99,401	$3.7M	0.57%
47	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	25065A502	435,174	$3.5M	0.54%
48	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	78,725	$3.4M	0.53%
49	PIONEER MUNICIPAL HIGH INCOME COM SHS	723763108	363,910	$3.3M	0.52%
50	INTERNATIONAL BUSINESS MACHINES	INTR	18,602	$3.3M	0.51%
51	MAINSTAY CBRE GBL INFRA MEG TR	56064Q107	246,149	$3.1M	0.48%
52	WESTWOOD QUALITY SMALL CAP FUND INSTL CL N/L	90386K407	152,999	$3.1M	0.48%
53	FIRST TRUST CAPITAL STRENGTH ETF	33733E108	35,643	$3.0M	0.46%
54	TORTOISE MIDSTRM ENERGY FD INCORPORATED	89148B200	66,921	$2.9M	0.45%
55	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	36465E105	517,537	$2.9M	0.45%
56	BLACKROCK ESG CAP ALLC TERM SHS BEN INT	BLK	159,770	$2.8M	0.44%
57	BNY MELLON ALCENTRA GLOBAL CR	05588N108	307,369	$2.7M	0.42%
58	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	4,968	$2.7M	0.41%
59	PACER US CASH COWS 100 ETF	69374H881	46,356	$2.5M	0.39%
60	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	44,893	$2.5M	0.38%
61	WESTERN ASSET INVT GRADE DEFIN	95790A101	132,578	$2.3M	0.35%
62	INVESCO HIGH INCOME 2024 TARGE	IVZ	286,133	$2.1M	0.33%
63	FULLERTHALER BEHAVIORAL SMALL MID CORE EQ FD INSTL CL N/L	14064D667	57,187	$2.1M	0.32%
64	BLACKROCK INNOVATION AND GRW SHS BEN INT	BLK	279,315	$2.1M	0.32%
65	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	12,541	$2.1M	0.32%
66	TAIWAN FD INCORPORATED	874036106	45,015	$2.0M	0.31%
67	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	58,691	$1.9M	0.30%
68	WESTERN ASSET GLOBAL CORPORATION DEFI	95790C107	157,573	$1.9M	0.30%
69	PIONEER MUNICIPAL HIGH INCOME	723762100	218,529	$1.8M	0.28%
70	ASA GOLD AND PRECIOUS MTLS LMT SHS	G3156P103	97,090	$1.8M	0.28%
71	ROYCE GLOBAL TRUST INCORPORATED	RGT	154,850	$1.8M	0.27%
72	META PLATFORMS INCORPORATED CLASS A	META	3,108	$1.6M	0.25%
73	BANK OF AMERICA CORP PFD	060505583	64,737	$1.5M	0.23%
74	QUALCOMM INCORPORATED	QCOM	6,305	$1.3M	0.20%
75	ROYCE MICRO-CAP TR INCORPORATED	RMT	138,590	$1.3M	0.20%
76	RAYMOND JAMES FINL INCORPORATED	754730109	10,614	$1.3M	0.20%
77	AVANTIS U.S. EQUITY ETF	025072885	13,995	$1.3M	0.20%
78	VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L	922908710	2,478	$1.3M	0.20%
79	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	HQL	83,322	$1.2M	0.19%
80	MORGAN STANLEY INDIA INVT FD I	MS-PQ	43,799	$1.2M	0.18%
81	BANK OF AMERICA CORPORATION PFD PER1/1000E	060505815	48,756	$1.2M	0.18%
82	NEUBERGER BERMAN ENERGY INFRA	64129H104	142,449	$1.1M	0.18%
83	FIMM TAX EXEMPT PORT FUND CL I M/M	316176106	1,068,285	$1.1M	0.17%
84	WILLIAM BLAIR EMERGING MARKETS SMALL CAP GROWTH FD CL I N/L	969251859	48,341	$1.1M	0.17%
85	DAVIS SELECT INTERNATIONAL ETF	23908L405	51,224	$1.0M	0.16%
86	ANGEL OAK ULTRASHORT INCOME FUND CL I N/L	03463K828	97,662	$958,069	0.15%
87	MFS RESEARCH FUND CL I N/L	552981706	15,088	$942,982	0.15%
88	BANK OF AMERICA CORPORATION PFD DP1/1200 4	060505591	40,023	$915,726	0.14%
89	NVIDIA CORPORATION	NVDA	7,077	$907,848	0.14%
90	AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY	025072323	18,122	$897,905	0.14%
91	CISCO SYSTEMS INCORPORATED	CSCO	19,054	$897,253	0.14%
92	FEDERATED HERMES GOVT OBL FD MMKT INSTL SHRS IS M/M	FHI	839,232	$839,232	0.13%
93	FIRST EAGLE SMALL CAP OPPORTUNITY FUND CL I N/L	32008F234	81,033	$821,678	0.13%
94	PNC FINL SVCS GROUP INCORPORATED	693475105	5,178	$817,037	0.13%
95	TOUCHSTONE MID CAP FUND CL Y N/L	89155H793	15,092	$807,122	0.13%
96	BLACKROCK MUNICIPAL INCOME	BLK	64,585	$791,166	0.12%
97	TRI CONTL CORPORATION	895436103	24,906	$778,063	0.12%
98	FLUOR CORPORATION NEW	FLR	17,488	$771,920	0.12%
99	FT VEST RISING DIVIDEND ACHIEVERS TARGET	33738D879	32,937	$770,726	0.12%
100	THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C	GSCE	31,482	$770,365	0.12%
101	INVESCO ROCHESTER AMT-FREE MUNI FD CL Y N/L	IVZ	109,447	$749,713	0.12%
102	GABELLI HLTHCARE & WELLNESS TR SHS	36246K103	79,488	$748,777	0.12%
103	WESBANCO INCORPORATED	WSBCO	26,961	$743,045	0.12%
104	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	8,608	$742,010	0.12%
105	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	3,960	$735,847	0.11%
106	AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L	399874825	9,491	$709,000	0.11%
107	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	11,124	$692,247	0.11%
108	PEPSICO INCORPORATED	PEP	4,252	$691,375	0.11%
109	DAVIS SELECT FINANCIAL ETF	23908L108	20,512	$689,144	0.11%
110	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	1,667	$676,419	0.11%
111	FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND CL I N/L	315910679	20,483	$673,878	0.10%
112	SYNCHRONY FINANCIAL	SYF-PB	13,654	$646,653	0.10%
113	NUVEEN MUN CR OPPORTUNITIES FD	NU	54,176	$595,394	0.09%
114	AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L	29875E104	10,151	$589,043	0.09%
115	BLACKSTONE SENI FLTN RAT 2027	BX	40,455	$574,866	0.09%
116	NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A	65340G304	39,136	$563,163	0.09%
117	FULLERTHALER BEHAVIORAL MICRO-CAP EQ FD INSTL CL N/L	14064D634	21,650	$536,259	0.08%
118	VINEBROOK HOMES TRUST, INC CLASS A	927902940	9,141	$530,073	0.08%
119	FIRST EAGLE OVERSEAS FUND CL I N/L	32008F200	20,073	$526,704	0.08%
120	TOUCHSTONE SANDS CAPITAL EMERG MARKETS GROWTH FD CL Y N/L	89154Q570	33,439	$493,565	0.08%
121	GE AEROSPACE COM NEW	369604301	3,001	$489,163	0.08%
122	DIMENSIONAL ETF TRUST U S SM CAP ETF	25434V500	8,136	$486,370	0.08%
123	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	95766Q106	60,571	$485,779	0.08%
124	TESLA INCORPORATED	TSLA	1,951	$480,707	0.07%
125	T. ROWE PRICE INTERNATIONAL DISCOVERY FD INVSTR CL N/L	77956H302	7,253	$480,568	0.07%
126	T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	87283Q867	15,049	$476,301	0.07%
127	CALAMOS LNG SHR EQT DYNAMIC TR	12812C106	30,078	$463,803	0.07%
128	MEXICO EQUITY & INCOME FD	592834105	48,141	$463,357	0.07%
129	INVESCO S&P SMALLCAP FINANCIALS ETF	IVZ	9,720	$462,011	0.07%
130	ORACLE CORPORATION	ORCL-PD	3,182	$459,417	0.07%
131	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	4,934	$442,037	0.07%
132	BLACKROCK 529 COLLEGE ADVNTGE GLOBAL ALLOCATION OPTION I N/L	BLK	19,229	$432,453	0.07%
133	ELEVANCE HEALTH INCORPORATED	ELV	810	$429,616	0.07%
134	JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I N/L	47103X492	64,936	$406,497	0.06%
135	ADAM NAT RES FD INCORPORATED	00548F105	16,622	$392,445	0.06%
136	FIRST EAGLE GLOBAL FUND CL I N/L	32008F606	5,552	$382,224	0.06%
137	WASATCH SMALL CAP VALUE FUND INSTL CL N/L	936793777	35,001	$381,509	0.06%
138	DELAWARE IVY MID CAP INCOME OPPORTUNITIES FUND CL I N/L	NRSCF	20,234	$380,600	0.06%
139	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	2,751	$372,898	0.06%
140	HIGHLAND GLOBAL ALLOCATION FD	HGLB	48,754	$370,530	0.06%
141	EATON VANCE ATLANTA CAPITAL SMID CAP FUND CL I N/L	ETN	9,183	$369,429	0.06%
142	VANECK EMERGING MARKETS FUND CL Y N/L	921075370	24,075	$361,366	0.06%
143	INVESCO AMERICAN FRANCHISE FUND CL Y N/L	IVZ	12,014	$359,463	0.06%
144	AT&T INCORPORATED	T-PC	18,583	$347,130	0.05%
145	MFS INTERNATIONAL DIVERSIFICATION FD CL I N/L	55273G298	14,511	$344,493	0.05%
146	FRANKLIN RISING DIVIDENDS FD ADVISOR CL N/L	353825805	3,565	$331,845	0.05%
147	CARILLON CLARIVEST INTL STK FD CL I N/L	14214L791	13,491	$329,843	0.05%
148	CARDINAL HEALTH INCORPORATED	CAH	3,379	$323,370	0.05%
149	FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M	FHI	322,454	$322,454	0.05%
150	FIDELITY ADVISOR NEW INSIGHTS FUND CL I N/L	316071604	7,490	$320,787	0.05%
151	WALMART INCORPORATED	WMT	4,689	$319,977	0.05%
152	AMERICAN VA 529 CAPITAL WORLD GROWTH & INC FD CL F2 N/L	140543752	4,788	$318,521	0.05%
153	VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF	92189H730	10,021	$317,766	0.05%
154	FIRST TR SPECIALTY FIN & FINL COM BEN INTR	33733G109	79,231	$312,962	0.05%
155	CVS HEALTH CORPORATION	CVS	5,499	$311,793	0.05%
156	BLACKROCK 529 COLLEGE ADVNTGE CAPITAL APPRECIATION OPT I N/L	BLK	4,350	$307,996	0.05%
157	COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT	19249Q103	21,440	$303,376	0.05%
158	COLUMBIA SELIGMAN TECHNOLOGY & INFORMATION FD INSTL CL N/L	19766H338	1,934	$299,256	0.05%
159	AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL F2 N/L	461308827	5,173	$298,799	0.05%
160	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	5,432	$298,108	0.05%
161	EMERSON ELEC COMPANY	EMR	2,666	$292,087	0.05%
162	TOUCHSTONE FOCUSED FUND CL Y N/L	89154X229	4,109	$287,942	0.04%
163	METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L	592905509	32,239	$287,898	0.04%
164	BNY MELLON STRATEGIC MUN BD FD	09662E112	49,113	$287,802	0.04%
165	DWS STRATEGIC MUN INCOME TR NE	23342Q101	29,125	$287,755	0.04%
166	MCDONALDS CORPORATION	MCD	1,151	$287,750	0.04%
167	AMERICAN VA 529 GLOBAL GROWTH FD CL F2 N/L	02630R310	12,430	$284,531	0.04%
168	DAVIS NEW YORK VENTURE FUND CL Y N/L	239080401	9,670	$283,612	0.04%
169	CLEARBRIDGE APPRECIATION FUND CL I N/L	52468E402	7,718	$273,210	0.04%
170	JOHNSON & JOHNSON	JNJ	1,860	$270,983	0.04%
171	BLACKROCK 529 COLLEGE ADVNTGE COLLEGE 2024 OPTCL I N/L	BLK	19,809	$269,406	0.04%
172	AMERICAN VA 529 GROWTH FUND OF AMERICA CL F2 N/L	399874742	3,403	$254,618	0.04%
173	VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	92189F593	7,760	$248,126	0.04%
174	GABELLI DIVID & INCOME TR	36242H104	10,618	$242,409	0.04%
175	LVMH MOET HENNESSY LOU VUITTON ADR	502441306	1,558	$240,650	0.04%
176	KROGER COMPANY	KR	4,719	$239,489	0.04%
177	ABRDN HEALTHCARE INVESTORS SH BEN INT	HQH	13,353	$234,479	0.04%
178	BLACKROCK MUNIHOLDINGS QUALITY	BLK	22,881	$232,677	0.04%
179	NORTHROP GRUMMAN CORPORATION	NOC	532	$232,532	0.04%
180	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	3,486	$230,669	0.04%
181	SMUCKER J M COMPANY COM NEW	832696405	2,079	$226,860	0.04%
182	BLACKROCK 529 COLLEGE ADVNTGE COLLEGE 2027 OPT CL I N/L	BLK	14,807	$224,324	0.03%
183	T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L	77957Q103	4,088	$212,767	0.03%
184	GS FINANCE CORP. 5Y U.S. EQUITY ITM DIGITAL PLUS BARRIER NOTE	40057FHR8	200,000	$209,400	0.03%
185	EATON VANCE MUN INCOME 2028 TE SHS	ETN	10,876	$203,816	0.03%
186	AMERICAN VA 529 NEW PERSPECTIVE FUND CL F2 N/L	648018745	3,202	$202,851	0.03%
187	VIRTUS CONVERTIBLE & INCORPORATED 2024	92838R105	22,377	$201,952	0.03%
188	MFS HIGH INCOME MUN TR SH BEN INT	59318D104	53,663	$200,700	0.03%
189	SWISS HELVETIA FD INCORPORATED	SWZ	24,129	$195,686	0.03%
190	BLACKROCK 529 COLLEGE ADVNTGE ENROLL OPTION CL I N/L	BLK	14,593	$186,203	0.03%
191	ALLIANCEBERNSTEIN NATL MUN INM	01864U106	16,719	$186,082	0.03%
192	AMERICAN CENTURY EMERGING MARKETS FUND CL I N/L	025086877	15,897	$183,614	0.03%
193	MFS HIGH YIELD MUN TR SH BEN INT	59318E106	52,316	$180,490	0.03%
194	KAYNE ANDERSON ENERGY INFRSTR	486606106	15,214	$158,073	0.02%
195	AMERICAN VA 529 BOND FUND OF AMERICA CL F2 N/L	097873749	13,169	$147,229	0.02%
196	ABRDN EMRG MKTS EQTY INCM FD	AEF	27,014	$144,930	0.02%
197	ABRDN JAPAN EQUITY FUND INCORPORATED	JEQ	23,828	$142,015	0.02%
198	TRANSOCEAN LIMITED REGISTERED SHS	RIG	26,927	$139,482	0.02%
199	JAPAN SMALLER CAPITALIZATION F	JOF	18,397	$138,897	0.02%
200	SPECIAL OPPORTUNITIES FUND	84741T104	10,371	$138,349	0.02%
201	EATON VANCE CALIF MUN INCOM TR SH BEN INT	ETN	11,719	$127,971	0.02%
202	BLACKROCK LARGE CAP FOCUS GROWTH FUND INSTL CL N/L	BLK	14,764	$127,705	0.02%
203	FEDERATED HERMES KAUFMANN FUND INSTL SHARES IS N/L	FHI	18,259	$108,821	0.02%
204	EAGLE CAP GROWTH FD INCORPORATED	269451100	10,903	$101,507	0.02%
205	WESTERN AST INFL LKD OPP & INM	95766R104	11,533	$99,068	0.02%
206	FOWLER CA UNI SCH DIST, GO BDS	351136EU6	300,000	$90,798	0.01%
207	GDL FD COM SH BEN IT	361570104	10,787	$84,678	0.01%
208	FRANKLIN INCOME FUND ADVISOR CL N/L	353496847	34,144	$78,874	0.01%
209	FIMM GOVERNMENT PORTFOLIO MONEY MARKET INSTL CL M/M	31607A703	73,317	$73,317	0.01%
210	GNMA REMIC TRUST 2021-146 EA	38382WB97	140,000	$65,949	0.01%
211	OHIO ST TPKE COMMN TPKE REV, REV BDS, INFRASTRUCTURE PROJ	67760HKF7	100,000	$63,493	0.01%
212	NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT	65340G205	11,205	$62,076	0.01%
213	BLACKROCK 529 COLLEGE ADVNTGE MONEY MARKET OPTION CL I M/M	BLK	46,600	$46,600	0.01%
214	OHIO ST, INFRASTRUCTURE IMPT GO REF BDS	677522CJ1	45,000	$45,931	0.01%
215	HAMILTON CNTY OH SWR SYS REV, REF REV BDS, METRO SWR DIST GREATR CINCINAT	407288ZF9	45,000	$45,265	0.01%
216	CLEVELAND-CUYAHOGA CNTY OH PORT AUTH REV, DEV REV BDS, EUCLID AVENUE DEV	186103HS9	45,000	$45,037	0.01%
217	CINCINNATI OH CITY SCH DIST, SCH IMPT GO REF BDS	172252A57	35,000	$35,247	0.01%
218	OHIO ST, COMMON SCHS GO REF BDS	677522BW3	30,000	$30,642	0.00%
219	NORTH TX TWY AUTH REV, SUB LIEN REV BDS, BUILD AMERICA BONDS DIRECT PAY	66285WFT8	26,000	$27,603	0.00%
220	GENERAL ELECTRIC COMPANY	GE	26,000	$25,568	0.00%
221	GENERAL ELECTRIC COMPANY	GE	25,000	$23,600	0.00%
222	UNITED STATES TREASURY NOTES	UNTCW	20,000	$22,850	0.00%
223	PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED, COFINA	74529JRH0	23,000	$22,483	0.00%
224	UPLAND CA UNI SCH DIST, ELECTION OF 2008 GO BDS	91537PFE0	60,000	$18,345	0.00%
225	FIMM MONEY MARKET PORT FUND INSTL CL M/M	31607A109	17,268	$17,268	0.00%
226	PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA	74529JPX7	15,000	$14,903	0.00%
227	UNITED STATES TREASURY NOTES	UNTCW	10,000	$13,193	0.00%
228	UNITED STATES TREASURY NOTES	UNTCW	10,000	$12,352	0.00%
229	UNITED STATES TREASURY NOTES	UNTCW	10,000	$11,986	0.00%
230	UNITED STATES TREASURY NOTES	UNTCW	10,000	$11,880	0.00%
231	UNITED STATES TREASURY NOTES	UNTCW	10,000	$10,929	0.00%
232	MORGAN STANLEY	MS-PQ	10,000	$9,920	0.00%
233	OHIO ST ECONOMIC DEV REV, REV BDS, CLINTON CNTY PORT AUTH AMES PROJ	677555W42	10,000	$9,839	0.00%
234	PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA	74529JQG3	21,000	$6,732	0.00%
235	GOLDEN VLY UNI SCH DIST CALIF, ELECTION OF 1999 GO BDS	NVGLF	10,000	$6,042	0.00%
236	METROPOLITAN PIER & EXPOSITION AUTH IL REV, BDS, MCCORMICK PLACE EXPANSION	592250AR5	20,000	$4,928	0.00%
237	PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA	74529JQH1	17,000	$3,963	0.00%
238	MIAMI-DADE CNTY FL SPL OBLIG, SUB BDS	59333NNP4	10,000	$3,935	0.00%
239	PROVECTUS BIOPHARMACEUTICALS I	PVCT	26,620	$3,389	0.00%
240	FNMA REMIC TRUST 2005-109 GD	31394UZA3	25,000	$2,073	0.00%
241	BLUE BIOFUELS INCORPORATED	BIOF	24,300	$1,942	0.00%
242	FANNIE MAE	31412ANW0	10,000	$25	0.00%