 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ARL |
+150,000 | +$2,688 | | UBER |
+8,769 | +$675 | | NFLX |
+862 | +$523 | | CRWD |
+1,312 | +$421 | | LRCX |
+340 | +$330 | | AGG |
+2,698 | +$264 | | APA |
+7,384 | +$254 | | HCA |
+736 | +$245 | | CHK |
+2,712 | +$241 | | FANG |
+1,186 | +$235 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| BUFR |
-279,858 | -$7,436 | | GOLD |
-42,445 | -$768 | | UPS |
-4,716 | -$742 | | VTI |
-1,860 | -$441 | | ETHO |
-7,200 | -$400 | | BSM |
-19,352 | -$309 | | GLD |
-1,125 | -$215 | | BITQ |
-17,300 | -$201 | | KMI |
-10,570 | -$186 | | NMTC |
-19,500 | -$31 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| PYLD |
+57,585 | +$1,542 | | RSP |
+51,054 | +$9,157 | | FBND |
+41,146 | +$1,505 | | VTEB |
+24,345 | +$1,228 | | WMT |
+22,632 | +$41 | | BBAG |
+19,114 | +$713 | | SPAB |
+17,781 | +$371 | | JMUB |
+15,341 | +$744 | | MUNI |
+14,809 | +$727 | | SPEM |
+11,868 | +$581 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| RTX |
-7,191 | -$402 | | DVN |
-3,684 | -$66 | | HON |
-3,102 | -$662 | | VKQ |
-2,500 | -$15 | | MRK |
-2,051 | -$49 | | NVDA |
-1,465 | +$2,656 | | KR |
-1,313 | -$3 | | EPD |
-1,020 | +$15 | | CVX |
-748 | +$60 |
Size ($ in 1000's)
At 03/31/2024: $430,880
At 12/31/2023: $382,877
Wealth Alliance Advisory Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wealth Alliance Advisory Group LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by Wealth Alliance Advisory Group LLC to be as follows, presented in the
table below with each row detailing each Wealth Alliance Advisory Group LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Wealth Alliance Advisory Group LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Wealth Alliance Advisory Group LLC as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
86,088 |
+1,956 |
$45,259 | | IVV | 86,088 | +1,956 | $45,259 | | VANGUARD INDEX FDS (VTV) |
158,626 |
+5,622 |
$25,834 | | VTV | 158,626 | +5,622 | $25,834 | | FIDELITY MERRIMACK STR TR |
533,825 |
+41,146 |
$24,188 | | FBND | 533,825 | +41,146 | $24,188 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
39,752 |
+1,608 |
$22,118 | | MDY | 39,752 | +1,608 | $22,118 | | PIMCO ETF TR (PYLD) |
682,895 |
+57,585 |
$17,591 | | PYLD | 682,895 | +57,585 | $17,591 | | J P MORGAN EXCHANGE TRADED F (JIRE) |
261,436 |
+10,075 |
$16,371 | | JIRE | 261,436 | +10,075 | $16,371 | | INVESCO EXCHANGE TRADED FD T (RSP) |
95,164 |
+51,054 |
$16,118 | | RSP | 95,164 | +51,054 | $16,118 | | VANGUARD INDEX FDS (VUG) |
45,307 |
-138 |
$15,595 | | VUG | 45,307 | -138 | $15,595 | | J P MORGAN EXCHANGE TRADED F (BBAG) |
266,978 |
+19,114 |
$12,246 | | BBAG | 266,978 | +19,114 | $12,246 | | FIRST TR SML CP CORE ALPHA F (FYX) |
120,630 |
+6,048 |
$11,248 | | FYX | 120,630 | +6,048 | $11,248 | | VANGUARD TAX MANAGED FDS (VEA) |
220,025 |
+8,964 |
$11,039 | | VEA | 220,025 | +8,964 | $11,039 | | APPLE INC |
51,564 |
+4,413 |
$8,842 | | AAPL | 51,564 | +4,413 | $8,842 | | PIMCO ETF TR (MUNI) |
164,688 |
+14,809 |
$8,641 | | MUNI | 164,688 | +14,809 | $8,641 | | J P MORGAN EXCHANGE TRADED F (JMUB) |
170,283 |
+15,341 |
$8,640 | | JMUB | 170,283 | +15,341 | $8,640 | | MICROSOFT CORP |
19,187 |
+1,104 |
$8,072 | | MSFT | 19,187 | +1,104 | $8,072 | | EXXON MOBIL CORP |
64,841 |
+529 |
$7,537 | | XOM | 64,841 | +529 | $7,537 | | NVIDIA CORPORATION |
8,282 |
-1,465 |
$7,483 | | NVDA | 8,282 | -1,465 | $7,483 | | SPDR INDEX SHS FDS (SPEM) |
206,100 |
+11,868 |
$7,459 | | SPEM | 206,100 | +11,868 | $7,459 | | SPDR SER TR (SPAB) |
235,084 |
+17,781 |
$5,943 | | SPAB | 235,084 | +17,781 | $5,943 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$4,841 | | BRK.B | 8,494 | +636 | $3,572 | | BRK.A | 2 | UNCH | $1,269 | | AMAZON COM INC |
23,966 |
+2,711 |
$4,323 | | AMZN | 23,966 | +2,711 | $4,323 | | J P MORGAN EXCHANGE TRADED F (JMST) |
82,880 |
+7,979 |
$4,205 | | JMST | 82,880 | +7,979 | $4,205 | | FRANKLIN TEMPLETON ETF TR (FLMB) |
145,000 |
UNCH |
$3,468 | | FLMB | 145,000 | UNCH | $3,468 | | ELI LILLY & CO |
4,202 |
+496 |
$3,269 | | LLY | 4,202 | +496 | $3,269 | | BANK AMERICA CORP |
85,467 |
+1,604 |
$3,241 | | BAC | 85,467 | +1,604 | $3,241 | | MCDONALDS CORP |
11,357 |
+343 |
$3,202 | | MCD | 11,357 | +343 | $3,202 | | CHEVRON CORP NEW |
20,086 |
-748 |
$3,168 | | CVX | 20,086 | -748 | $3,168 | | WILLIAMS COS INC |
73,333 |
UNCH |
$2,858 | | WMB | 73,333 | UNCH | $2,858 | | JOHNSON & JOHNSON |
17,932 |
+599 |
$2,837 | | JNJ | 17,932 | +599 | $2,837 | | PROCTER AND GAMBLE CO |
17,448 |
-547 |
$2,831 | | PG | 17,448 | -547 | $2,831 | | ALPHABET INC |
18,538 |
+2,034 |
$2,823 | | GOOG | 18,538 | +2,034 | $2,823 | | SEI INVTS CO |
37,504 |
UNCH |
$2,697 | | SEIC | 37,504 | UNCH | $2,697 | | AMERICAN RLTY INVS INC |
150,000 |
+150,000 |
$2,688 | | ARL | 150,000 | +150,000 | $2,688 | | JPMORGAN CHASE & CO |
13,202 |
+1,281 |
$2,644 | | JPM | 13,202 | +1,281 | $2,644 | | EQUITY BANCSHARES INC (EQBK) |
72,679 |
UNCH |
$2,498 | | EQBK | 72,679 | UNCH | $2,498 | | CONOCOPHILLIPS |
19,090 |
+110 |
$2,430 | | COP | 19,090 | +110 | $2,430 | | PEPSICO INC |
13,811 |
+1,206 |
$2,417 | | PEP | 13,811 | +1,206 | $2,417 | | BROADCOM INC |
1,713 |
-45 |
$2,270 | | AVGO | 1,713 | -45 | $2,270 | | META PLATFORMS INC |
4,626 |
-276 |
$2,246 | | META | 4,626 | -276 | $2,246 | | WALMART INC |
36,178 |
+22,632 |
$2,177 | | WMT | 36,178 | +22,632 | $2,177 | | VISA INC |
7,300 |
+348 |
$2,037 | | V | 7,300 | +348 | $2,037 | | UNITEDHEALTH GROUP INC |
3,956 |
+777 |
$1,957 | | UNH | 3,956 | +777 | $1,957 | | UBS GROUP AG |
63,567 |
-177 |
$1,953 | | UBS | 63,567 | -177 | $1,953 | | AMGEN INC |
6,672 |
+321 |
$1,897 | | AMGN | 6,672 | +321 | $1,897 | | VANGUARD MUN BD FDS (VTEB) |
33,227 |
+24,345 |
$1,681 | | VTEB | 33,227 | +24,345 | $1,681 | | VERIZON COMMUNICATIONS INC |
39,331 |
+2,041 |
$1,650 | | VZ | 39,331 | +2,041 | $1,650 | | CISCO SYS INC |
32,178 |
+3,367 |
$1,606 | | CSCO | 32,178 | +3,367 | $1,606 | | PLAINS ALL AMERN PIPELINE L |
86,729 |
+3,039 |
$1,523 | | PAA | 86,729 | +3,039 | $1,523 | | PHILLIPS 66 |
9,271 |
+1,000 |
$1,514 | | PSX | 9,271 | +1,000 | $1,514 | | RTX CORPORATION |
15,131 |
-7,191 |
$1,476 | | RTX | 15,131 | -7,191 | $1,476 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
25,306 |
+325 |
$1,464 | | JEPI | 25,306 | +325 | $1,464 | | ABBVIE INC |
7,702 |
-207 |
$1,403 | | ABBV | 7,702 | -207 | $1,403 | | STRYKER CORPORATION |
3,855 |
UNCH |
$1,380 | | SYK | 3,855 | UNCH | $1,380 | | ABRDN GOLD ETF TRUST (SGOL) |
62,014 |
UNCH |
$1,317 | | SGOL | 62,014 | UNCH | $1,317 | | SPDR S&P 500 ETF TR (SPY) |
2,470 |
+69 |
$1,292 | | SPY | 2,470 | +69 | $1,292 | | ORACLE CORP |
9,781 |
UNCH |
$1,229 | | ORCL | 9,781 | UNCH | $1,229 | | LINDE PLC |
2,636 |
+237 |
$1,224 | | LIN | 2,636 | +237 | $1,224 | | AT&T INC |
68,313 |
+127 |
$1,202 | | T | 68,313 | +127 | $1,202 | | INTERNATIONAL BUSINESS MACHS |
5,797 |
+950 |
$1,107 | | IBM | 5,797 | +950 | $1,107 | | ONEOK INC NEW |
13,208 |
+1,011 |
$1,059 | | OKE | 13,208 | +1,011 | $1,059 | | ALTRIA GROUP INC |
24,246 |
+354 |
$1,058 | | MO | 24,246 | +354 | $1,058 | | UNION PAC CORP |
4,302 |
+452 |
$1,058 | | UNP | 4,302 | +452 | $1,058 | | DEVON ENERGY CORP NEW |
20,675 |
-3,684 |
$1,037 | | DVN | 20,675 | -3,684 | $1,037 | | TESLA INC |
5,735 |
+1,534 |
$1,008 | | TSLA | 5,735 | +1,534 | $1,008 | | MERCK & CO INC |
7,584 |
-2,051 |
$1,001 | | MRK | 7,584 | -2,051 | $1,001 | | CATERPILLAR INC |
2,712 |
+2,027 |
$994 | | CAT | 2,712 | +2,027 | $994 | | GENERAL ELECTRIC CO |
5,562 |
+3,860 |
$976 | | GE | 5,562 | +3,860 | $976 | | BP PLC |
25,757 |
UNCH |
$971 | | BP | 25,757 | UNCH | $971 | | MASTERCARD INCORPORATED |
1,973 |
+99 |
$950 | | MA | 1,973 | +99 | $950 | | GOLDMAN SACHS GROUP INC |
2,250 |
UNCH |
$940 | | GS | 2,250 | UNCH | $940 | | NEXTERA ENERGY INC |
14,525 |
+2,792 |
$928 | | NEE | 14,525 | +2,792 | $928 | | ALPHABET INC |
6,056 |
+1,122 |
$914 | | GOOGL | 6,056 | +1,122 | $914 | | COSTCO WHSL CORP NEW |
1,227 |
+80 |
$899 | | COST | 1,227 | +80 | $899 | | ADOBE INC |
1,640 |
+367 |
$828 | | ADBE | 1,640 | +367 | $828 | | SALESFORCE INC |
2,635 |
+8 |
$794 | | CRM | 2,635 | +8 | $794 | | ISHARES TR (MUB) |
7,243 |
+4,000 |
$779 | | MUB | 7,243 | +4,000 | $779 | | CONSOLIDATED EDISON INC |
8,456 |
+152 |
$768 | | ED | 8,456 | +152 | $768 | | PROSHARES TR (UPRO) |
10,826 |
+1,031 |
$764 | | UPRO | 10,826 | +1,031 | $764 | | PROLOGIS INC. |
5,685 |
+325 |
$740 | | PLD | 5,685 | +325 | $740 | | BOEING CO |
3,738 |
+3 |
$721 | | BA | 3,738 | +3 | $721 | | FORTINET INC |
10,550 |
UNCH |
$721 | | FTNT | 10,550 | UNCH | $721 | | PROSHARES TR (TQQQ) |
11,690 |
+914 |
$720 | | TQQQ | 11,690 | +914 | $720 | | THERMO FISHER SCIENTIFIC INC |
1,187 |
-8 |
$690 | | TMO | 1,187 | -8 | $690 | | COCA COLA CO |
11,254 |
+4,233 |
$689 | | KO | 11,254 | +4,233 | $689 | | ACCENTURE PLC IRELAND |
1,981 |
+191 |
$686 | | ACN | 1,981 | +191 | $686 | | UBER TECHNOLOGIES INC |
8,769 |
+8,769 |
$675 | | UBER | 8,769 | +8,769 | $675 | | ENERGY TRANSFER L P |
41,963 |
+4,057 |
$660 | | ET | 41,963 | +4,057 | $660 | | ENBRIDGE INC |
17,909 |
-450 |
$648 | | ENB | 17,909 | -450 | $648 | | FIDELITY COMWLTH TR |
10,026 |
UNCH |
$646 | | ONEQ | 10,026 | UNCH | $646 | | EATON VANCE TAX MANAGED BUY |
47,271 |
-231 |
$611 | | ETV | 47,271 | -231 | $611 | | KRAFT HEINZ CO |
16,340 |
-55 |
$603 | | KHC | 16,340 | -55 | $603 | | PFIZER INC |
21,418 |
+1,521 |
$594 | | PFE | 21,418 | +1,521 | $594 | | HNI CORP |
13,144 |
+84 |
$593 | | HNI | 13,144 | +84 | $593 | | KIMBERLY CLARK CORP |
4,554 |
+193 |
$589 | | KMB | 4,554 | +193 | $589 | | GSK PLC |
12,867 |
+61 |
$552 | | GSK | 12,867 | +61 | $552 | | 3M CO |
5,089 |
-67 |
$540 | | MMM | 5,089 | -67 | $540 | | PRICE T ROWE GROUP INC |
4,414 |
+36 |
$538 | | TROW | 4,414 | +36 | $538 | | INVESCO MUNICIPAL TRUST |
55,306 |
-2,500 |
$536 | | VKQ | 55,306 | -2,500 | $536 | | FRANKLIN RESOURCES INC |
18,679 |
-79 |
$525 | | BEN | 18,679 | -79 | $525 | | HONEYWELL INTL INC |
2,547 |
-3,102 |
$523 | | HON | 2,547 | -3,102 | $523 | | NETFLIX INC |
862 |
+862 |
$523 | | NFLX | 862 | +862 | $523 | | REALTY INCOME CORP |
9,504 |
+254 |
$514 | | O | 9,504 | +254 | $514 | | SELECT SECTOR SPDR TR (XLE) |
5,444 |
+820 |
$514 | | XLE | 5,444 | +820 | $514 | | NUVEEN MUNICIPAL CREDIT INC |
41,747 |
UNCH |
$511 | | NZF | 41,747 | UNCH | $511 | | LYONDELLBASELL INDUSTRIES N |
4,967 |
+91 |
$508 | | LYB | 4,967 | +91 | $508 | | TRUIST FINL CORP |
13,011 |
+387 |
$507 | | TFC | 13,011 | +387 | $507 | | SOUTHERN CO |
6,884 |
UNCH |
$494 | | SO | 6,884 | UNCH | $494 | | INTEL CORP |
11,102 |
+498 |
$490 | | INTC | 11,102 | +498 | $490 | | TARGET CORP |
2,748 |
UNCH |
$487 | | TGT | 2,748 | UNCH | $487 | | MONDELEZ INTL INC |
6,837 |
-680 |
$479 | | MDLZ | 6,837 | -680 | $479 | | FEDERAL RLTY INVT TR NEW |
4,679 |
+98 |
$478 | | FRT | 4,679 | +98 | $478 | | OCCIDENTAL PETE CORP |
7,291 |
+2,600 |
$474 | | OXY | 7,291 | +2,600 | $474 | | FREEPORT MCMORAN INC |
10,034 |
+989 |
$472 | | FCX | 10,034 | +989 | $472 | | AMCOR PLC |
48,543 |
+746 |
$462 | | AMCR | 48,543 | +746 | $462 | | FLOWERS FOODS INC |
19,153 |
+472 |
$455 | | FLO | 19,153 | +472 | $455 | | HOME DEPOT INC |
1,179 |
+5 |
$452 | | HD | 1,179 | +5 | $452 | | INVESCO QQQ TR |
1,013 |
+116 |
$450 | | QQQ | 1,013 | +116 | $450 | | FORD MTR CO DEL |
33,622 |
-548 |
$446 | | F | 33,622 | -548 | $446 | | WALGREENS BOOTS ALLIANCE INC |
20,494 |
+258 |
$445 | | WBA | 20,494 | +258 | $445 | | CARDINAL HEALTH INC |
3,915 |
UNCH |
$438 | | CAH | 3,915 | UNCH | $438 | | CSX CORP |
11,520 |
UNCH |
$427 | | CSX | 11,520 | UNCH | $427 | | ENTERPRISE PRODS PARTNERS L |
14,557 |
-1,020 |
$425 | | EPD | 14,557 | -1,020 | $425 | | CROWDSTRIKE HLDGS INC |
1,312 |
+1,312 |
$421 | | CRWD | 1,312 | +1,312 | $421 | | ARES CAPITAL CORP |
19,850 |
UNCH |
$413 | | ARCC | 19,850 | UNCH | $413 | | EATON VANCE TAX ADVT DIV INC |
17,037 |
UNCH |
$402 | | EVT | 17,037 | UNCH | $402 | | US BANCORP DEL |
8,907 |
UNCH |
$398 | | USB | 8,907 | UNCH | $398 | | BRISTOL MYERS SQUIBB CO |
7,294 |
-22 |
$396 | | BMY | 7,294 | -22 | $396 | | BLACKSTONE INC |
2,937 |
-108 |
$386 | | BX | 2,937 | -108 | $386 | | BUCKLE INC |
9,400 |
UNCH |
$379 | | BKE | 9,400 | UNCH | $379 | | ADVANCED MICRO DEVICES INC |
2,087 |
-20 |
$377 | | AMD | 2,087 | -20 | $377 | | RANGE RES CORP |
10,042 |
UNCH |
$346 | | RRC | 10,042 | UNCH | $346 | | LOCKHEED MARTIN CORP |
754 |
+42 |
$343 | | LMT | 754 | +42 | $343 | | SPDR SER TR (SPYD) |
8,344 |
UNCH |
$340 | | SPYD | 8,344 | UNCH | $340 | | COMMERCE BANCSHARES INC (CBSH) |
6,344 |
UNCH |
$338 | | CBSH | 6,344 | UNCH | $338 | | QUALCOMM INC |
1,993 |
+263 |
$337 | | QCOM | 1,993 | +263 | $337 | | LAM RESEARCH CORP |
340 |
+340 |
$330 | | LRCX | 340 | +340 | $330 | | DISNEY WALT CO |
2,653 |
-100 |
$325 | | DIS | 2,653 | -100 | $325 | | PHILIP MORRIS INTL INC |
3,411 |
+211 |
$313 | | PM | 3,411 | +211 | $313 | | REGIONS FINANCIAL CORP NEW |
14,636 |
UNCH |
$308 | | RF | 14,636 | UNCH | $308 | | LEGGETT & PLATT INC |
15,937 |
+257 |
$305 | | LEG | 15,937 | +257 | $305 | | CONNECTONE BANCORP INC |
15,500 |
UNCH |
$302 | | CNOB | 15,500 | UNCH | $302 | | GENERAL DYNAMICS CORP |
1,069 |
+61 |
$302 | | GD | 1,069 | +61 | $302 | | ISHARES TR (ITOT) |
2,534 |
UNCH |
$292 | | ITOT | 2,534 | UNCH | $292 | | DEERE & CO |
707 |
+100 |
$290 | | DE | 707 | +100 | $290 | | KROGER CO |
5,031 |
-1,313 |
$287 | | KR | 5,031 | -1,313 | $287 | | NUVEEN QUALITY MUNCP INCOME |
24,951 |
UNCH |
$286 | | NAD | 24,951 | UNCH | $286 | | AMERICAN TOWER CORP NEW |
1,435 |
UNCH |
$284 | | AMT | 1,435 | UNCH | $284 | | COMCAST CORP NEW |
6,431 |
+374 |
$279 | | CMCSA | 6,431 | +374 | $279 | | VANGUARD WORLD FDS (VGT) |
530 |
-27 |
$278 | | VGT | 530 | -27 | $278 | | EOG RES INC |
2,145 |
-681 |
$274 | | EOG | 2,145 | -681 | $274 | | GENERAL MLS INC |
3,838 |
-372 |
$269 | | GIS | 3,838 | -372 | $269 | | PIMCO CORPORATE & INCOME OPP |
17,847 |
UNCH |
$265 | | PTY | 17,847 | UNCH | $265 | | ISHARES TR (AGG) |
2,698 |
+2,698 |
$264 | | AGG | 2,698 | +2,698 | $264 | | WELLS FARGO CO NEW |
4,556 |
UNCH |
$264 | | WFC | 4,556 | UNCH | $264 | | APA CORPORATION |
7,384 |
+7,384 |
$254 | | APA | 7,384 | +7,384 | $254 | | INCYTE CORP |
4,420 |
UNCH |
$252 | | INCY | 4,420 | UNCH | $252 | | NOVARTIS AG |
2,600 |
UNCH |
$251 | | NVS | 2,600 | UNCH | $251 | | ARK ETF TR (ARKK) |
4,926 |
UNCH |
$247 | | ARKK | 4,926 | UNCH | $247 | | HCA HEALTHCARE INC |
736 |
+736 |
$245 | | HCA | 736 | +736 | $245 | | SHOPIFY INC |
3,130 |
UNCH |
$242 | | SHOP | 3,130 | UNCH | $242 | | CHESAPEAKE ENERGY CORP |
2,712 |
+2,712 |
$241 | | CHK | 2,712 | +2,712 | $241 | | OTTER TAIL CORP |
2,779 |
UNCH |
$240 | | OTTR | 2,779 | UNCH | $240 | | SCHWAB STRATEGIC TR |
2,970 |
UNCH |
$239 | | SCHD | 2,970 | UNCH | $239 | | PIMCO MUN INCOME FD III |
31,718 |
UNCH |
$237 | | PMX | 31,718 | UNCH | $237 | | NEUBERGER BERMAN MUN FD INC |
22,507 |
UNCH |
$236 | | NBH | 22,507 | UNCH | $236 | | DIAMONDBACK ENERGY INC |
1,186 |
+1,186 |
$235 | | FANG | 1,186 | +1,186 | $235 | | WISDOMTREE TR |
10,942 |
+42 |
$227 | | WTAI | 10,942 | +42 | $227 | | SELECT SECTOR SPDR TR (XLF) |
5,393 |
-249 |
$227 | | XLF | 5,393 | -249 | $227 | | APOLLO GLOBAL MGMT INC |
2,000 |
+2,000 |
$225 | | APO | 2,000 | +2,000 | $225 | | AMMO INC |
81,498 |
UNCH |
$224 | | POWW | 81,498 | UNCH | $224 | | NIKE INC |
2,351 |
UNCH |
$221 | | NKE | 2,351 | UNCH | $221 | | MICRON TECHNOLOGY INC |
1,838 |
+1,838 |
$217 | | MU | 1,838 | +1,838 | $217 | | LULULEMON ATHLETICA INC |
545 |
UNCH |
$213 | | LULU | 545 | UNCH | $213 | | CHENIERE ENERGY PARTNERS LP |
4,300 |
UNCH |
$212 | | CQP | 4,300 | UNCH | $212 | | PIONEER NAT RES CO |
808 |
+808 |
$212 | | PXD | 808 | +808 | $212 | | ABBOTT LABS |
1,809 |
+1,809 |
$206 | | ABT | 1,809 | +1,809 | $206 | | MICROSTRATEGY INC |
120 |
+120 |
$205 | | MSTR | 120 | +120 | $205 | | SPROTT PHYSICAL GOLD TR |
11,589 |
UNCH |
$200 | | PHYS | 11,589 | UNCH | $200 | | INVESCO TR INVT GRADE MUNS |
14,735 |
UNCH |
$145 | | VGM | 14,735 | UNCH | $145 | | NUVEEN FLOATING RATE INCOME |
11,741 |
UNCH |
$102 | | JFR | 11,741 | UNCH | $102 | | BRAEMAR HOTELS & RESORTS INC |
50,000 |
UNCH |
$100 | | BHR | 50,000 | UNCH | $100 | | MACQUARIE FIRST TR GLOBAL (MFD) |
13,000 |
UNCH |
$100 | | MFD | 13,000 | UNCH | $100 | | PIMCO INCOME STRATEGY FD II |
12,000 |
UNCH |
$90 | | PFN | 12,000 | UNCH | $90 | | ABSCI CORPORATION |
14,400 |
+14,400 |
$82 | | ABSI | 14,400 | +14,400 | $82 | | CAPITOL FED FINL INC |
13,442 |
UNCH |
$80 | | CFFN | 13,442 | UNCH | $80 | | TERRAN ORBITAL CORPORATION |
22,000 |
UNCH |
$29 | | LLAP | 22,000 | UNCH | $29 | | NORTHERN DYNASTY MINERALS LT |
15,000 |
+0 |
$5 | | NAK | 15,000 | UNCH | $5 | | EXCHANGE TRADED CONCEPTS TR |
|
|
$0 (exited) | | BITQ | 0 | -17,300 | $0 | | BLACK STONE MINERALS L P |
|
|
$0 (exited) | | BSM | 0 | -19,352 | $0 | | FIRST TR EXCHNG TRADED FD VI |
|
|
$0 (exited) | | BUFR | 0 | -279,858 | $0 | | GINKGO BIOWORKS HOLDINGS INC |
|
|
$0 (exited) | | DNA | 0 | -14,870 | $0 | | ETF MANAGERS TR |
|
|
$0 (exited) | | ETHO | 0 | -7,200 | $0 | | SPDR GOLD TR |
|
|
$0 (exited) | | GLD | 0 | -1,125 | $0 | | BARRICK GOLD CORP |
|
|
$0 (exited) | | GOLD | 0 | -42,445 | $0 | | KINDER MORGAN INC DEL |
|
|
$0 (exited) | | KMI | 0 | -10,570 | $0 | | NEUROONE MED TECHNOLOGIES CO |
|
|
$0 (exited) | | NMTC | 0 | -19,500 | $0 | | UNITED PARCEL SERVICE INC |
|
|
$0 (exited) | | UPS | 0 | -4,716 | $0 | | VANGUARD INDEX FDS |
0 |
-1,860 |
$0 (exited) | | VTI | 0 | -1,860 | $0 |
See Summary: Wealth Alliance Advisory Group LLC Top Holdings
See Details: Top 10 Stocks Held By Wealth Alliance Advisory Group LLC
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