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| Name: |
Marathon Strategic Advisors LLC |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15215 |
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data |
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Filing Period: |
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| Holdings
Found :
9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GWL |
St Spdr S&P Wld Xus |
3 |
- |
$36.21 |
$6,595,000 |
184,013 |
8.03% |
560,000 |
6,576 |
0.02 |
Closed - End Fund - E... |
|
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EMM |
Global X Emerging Markets Etf |
4 |
- |
$27.36 |
$6,157,000 |
115,435 |
7.5% |
698,000 |
3,393 |
0.013 |
Closed - End Fund - E... |
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FRA |
Blackrock Floating Rate Inc... |
5 |
- |
$13.18 |
$3,203,000 |
247,916 |
3.9% |
112,000 |
3,793 |
0.666 |
Closed - End Fund - Debt |
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DES |
WisdomTree SmallCap Dividend |
6 |
- |
$30.99 |
$1,773,000 |
54,254 |
2.16% |
54,000 |
826 |
0.091 |
Closed - End Fund - E... |
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GDXJ |
Market Vectors Junior Gold ... |
7 |
- |
$41.96 |
$1,524,000 |
39,343 |
1.86% |
200,000 |
4,424 |
0.035 |
Closed - End Fund - Debt |
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DGS |
Wisdomtree Emerging Mkts Sm... |
8 |
- |
$51.10 |
$1,328,000 |
26,120 |
1.62% |
51,000 |
538 |
0.029 |
Closed - End Fund - Debt |
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DLS |
WisdomTree Trust Internatio... |
9 |
- |
$62.48 |
$1,295,000 |
19,866 |
1.58% |
52,000 |
394 |
0.095 |
Closed - End Fund - E... |
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TWOK |
Spdr Russell 2000 |
10 |
- |
$41.62 |
$1,254,000 |
29,134 |
1.53% |
88,000 |
1,486 |
0.003 |
N/A |
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AEP |
American Electric Power Co Inc |
12 |
- |
$88.30 |
$346,000 |
4,022 |
0.42% |
22,000 |
34 |
0.001 |
Electric Utilities |
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