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| Name: |
Noble Wealth Management PBC |
| City: |
GREENWOOD VILLAGE |
| State: |
CO |
| Zip: |
80111 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$5,238,000 |
23,583 |
3.58% |
3,215,000 |
15,506 |
0 |
Personal Computers |
|
|
FIGB |
Fidelity Investment Grade B... |
2 |
- |
$0.00 |
$3,461,000 |
80,493 |
2.37% |
-330,000 |
-9,050 |
0.894 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
3 |
- |
$0.00 |
$3,429,000 |
115,479 |
2.34% |
-27,000 |
2,071 |
0.013 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$109.49 |
$3,353,000 |
32,063 |
2.29% |
-511,000 |
-1,476 |
0.005 |
Closed - End Fund - E... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
5 |
- |
$0.00 |
$3,117,000 |
82,895 |
2.13% |
3,100,000 |
82,445 |
0.368 |
N/A |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
6 |
- |
$68.11 |
$3,056,000 |
48,697 |
2.09% |
351,000 |
7,779 |
0.054 |
Closed - End Fund - Debt |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
7 |
- |
$0.00 |
$3,054,000 |
97,457 |
2.09% |
-15,000 |
4,026 |
0.217 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$301.22 |
$3,015,000 |
10,464 |
2.06% |
441,000 |
-165 |
0.002 |
Closed - End Fund - E... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
9 |
- |
$0.00 |
$2,957,000 |
38,890 |
2.02% |
-380,000 |
-4,327 |
0.325 |
N/A |
|
|
FLC |
Flaherty & Crumrine/claymor... |
10 |
- |
$16.95 |
$2,706,000 |
161,245 |
1.85% |
238,000 |
13,478 |
1.626 |
Closed - End Fund - Debt |
|
|
FINS |
Angel Oak Financial Strateg... |
11 |
- |
$0.00 |
$2,611,000 |
193,715 |
1.79% |
190,000 |
3,050 |
0.215 |
N/A |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
12 |
- |
$0.00 |
$2,607,000 |
74,127 |
1.78% |
-177,000 |
-3,206 |
0.678 |
N/A |
|
|
PFN |
Pimco Floating Rate Strateg... |
13 |
- |
$7.38 |
$2,430,000 |
322,253 |
1.66% |
-41,000 |
-9,482 |
0.543 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$548.09 |
$2,410,000 |
5,139 |
1.65% |
-536,000 |
-623 |
0.001 |
Closed - End Fund - Debt |
|
|
SNOV |
Ft Vest Us Small Cp Moderat... |
15 |
- |
$0.00 |
$2,299,000 |
104,233 |
1.57% |
-157,000 |
-2,098 |
1.158 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
16 |
- |
$0.00 |
$2,280,000 |
115,130 |
1.56% |
-1,168,000 |
-72,875 |
0.128 |
N/A |
|
|
FENI |
Fidelity Enhanced Internati... |
17 |
- |
$0.00 |
$2,130,000 |
71,579 |
1.46% |
1,240,000 |
39,236 |
0.08 |
N/A |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
18 |
- |
$0.00 |
$2,125,000 |
61,976 |
1.45% |
-93,000 |
-1,432 |
0.689 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
19 |
- |
$62.02 |
$2,098,000 |
35,948 |
1.43% |
-58,000 |
1,352 |
0.002 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
20 |
- |
$88.49 |
$2,079,000 |
22,957 |
1.42% |
183,000 |
1,675 |
0.006 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
21 |
- |
$180.89 |
$1,994,000 |
11,512 |
1.36% |
-77,000 |
-309 |
0.004 |
Closed - End Fund - E... |
|
|
RA |
Brookfield Real Assets Inco... |
22 |
- |
$13.31 |
$1,975,000 |
150,069 |
1.35% |
117,000 |
10,585 |
0.411 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
23 |
- |
$116.05 |
$1,775,000 |
13,774 |
1.21% |
-60,000 |
-919 |
0.015 |
Closed - End Fund - E... |
|
|
RSJN |
Ft Vest US Eqty Equal Weigh... |
24 |
- |
$0.00 |
$1,690,000 |
53,313 |
1.16% |
-65,000 |
-1,829 |
0.592 |
N/A |
|
|
PHK |
Pimco High Income Fund |
25 |
- |
$4.78 |
$1,612,000 |
329,705 |
1.1% |
58,000 |
9,950 |
0.257 |
Closed - End Fund - Debt |
|
|
XC |
Wisdomtree Emerging Markets... |
26 |
- |
$0.00 |
$1,562,000 |
52,581 |
1.07% |
58,000 |
3,668 |
0.584 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
27 |
- |
$26.46 |
$1,491,000 |
56,568 |
1.02% |
-27,000 |
-2,008 |
0.063 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
28 |
- |
$89.34 |
$1,490,000 |
18,236 |
1.02% |
137,000 |
345 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$223.30 |
$1,435,000 |
7,544 |
0.98% |
275,000 |
2,255 |
0 |
Internet Software & S... |
|
|
NMCO |
Nuveen Municipal Credit Opp... |
30 |
- |
$0.00 |
$1,433,000 |
133,915 |
0.98% |
-29,000 |
-3,900 |
0.223 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$1,410,000 |
5,439 |
0.96% |
-2,031,000 |
-3,081 |
0 |
Auto Manufacturers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
32 |
- |
$0.00 |
$1,371,000 |
8,024 |
0.94% |
-206,000 |
-830 |
0 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
33 |
- |
$7.24 |
$1,332,000 |
188,956 |
0.91% |
-1,923,000 |
-288,304 |
0.21 |
N/A |
|
|
AJUL |
Innovator Etfs Trust |
34 |
- |
$0.00 |
$1,321,000 |
49,382 |
0.9% |
-75,000 |
-2,296 |
0.549 |
N/A |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
35 |
- |
$0.00 |
$1,274,000 |
48,170 |
0.87% |
-103,000 |
-950 |
0.054 |
N/A |
|
|
MHD |
Blackrock Muniholdings Fund... |
36 |
- |
$11.15 |
$1,205,000 |
102,630 |
0.82% |
-62,000 |
-5,935 |
0.192 |
Closed - End Fund - Debt |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
37 |
- |
$0.00 |
$1,168,000 |
23,028 |
0.8% |
-938,000 |
-18,723 |
0.003 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
38 |
- |
$0.00 |
$1,159,000 |
20,280 |
0.79% |
-1,205,000 |
-20,811 |
0.002 |
N/A |
|
|
VFL |
Delaware Investments Florid... |
39 |
- |
$9.61 |
$1,151,000 |
113,535 |
0.79% |
0 |
-95 |
0.542 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
40 |
- |
$82.80 |
$1,132,000 |
13,685 |
0.77% |
-80,000 |
-1,093 |
0.002 |
Closed - End Fund - E... |
|
|
YJUN |
Ft Cboe Vest International ... |
41 |
- |
$0.00 |
$1,118,000 |
49,301 |
0.76% |
5,000 |
-2,263 |
0.548 |
N/A |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
42 |
- |
$16.23 |
$1,117,000 |
70,150 |
0.76% |
17,000 |
-700 |
0.16 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
43 |
- |
$100.53 |
$1,110,000 |
11,032 |
0.76% |
168,000 |
1,641 |
0.008 |
Closed - End Fund - Debt |
|
|
PAXS |
Pimco Access Income Fund |
44 |
- |
$0.00 |
$1,079,000 |
67,162 |
0.74% |
965,000 |
59,662 |
0.153 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
45 |
- |
$61.65 |
$1,057,000 |
17,930 |
0.72% |
141,000 |
-579 |
0.001 |
Closed - End Fund - E... |
|
|
BANX |
Stonecastle Financial Corp. |
46 |
- |
$20.85 |
$1,055,000 |
50,121 |
0.72% |
707,000 |
33,522 |
0.769 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
47 |
- |
$0.00 |
$1,038,000 |
9,733 |
0.71% |
-548,000 |
-5,280 |
0.001 |
N/A |
|
|
CLY |
iShares Trust |
48 |
- |
$49.77 |
$965,000 |
19,220 |
0.66% |
-192,000 |
-4,202 |
0.021 |
Closed - End Fund - Debt |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
49 |
New |
$0.00 |
$943,000 |
26,327 |
0.64% |
943,000 |
26,327 |
0.167 |
N/A |
|
|
PFO |
Flaherty & Crumrine Preferr... |
50 |
- |
$9.23 |
$938,000 |
101,698 |
0.64% |
183,000 |
17,938 |
0.859 |
Closed - End Fund - Debt |
|
|
GOCT |
Ft Vest Us Equity Moderate ... |
51 |
- |
$0.00 |
$909,000 |
26,486 |
0.62% |
-49,000 |
-894 |
0.294 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$614.91 |
$867,000 |
1,550 |
0.59% |
-74,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
53 |
- |
$495.94 |
$862,000 |
2,297 |
0.59% |
-81,000 |
60 |
0 |
Application Software |
|
|
BBN |
Blackrock Build America Bon... |
54 |
- |
$16.06 |
$842,000 |
50,492 |
0.58% |
60,000 |
2,000 |
0.088 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
55 |
- |
$110.42 |
$840,000 |
7,608 |
0.57% |
-345,000 |
-3,155 |
0.004 |
Closed - End Fund - E... |
|
|
TSI |
TCW Strategic Income Fund Inc |
56 |
- |
$4.97 |
$834,000 |
171,527 |
0.57% |
9,000 |
72 |
0.36 |
Closed - End Fund - Debt |
|
|
DSM |
Dreyfus Strategic Municipal... |
57 |
- |
$7.96 |
$785,000 |
135,978 |
0.54% |
-38,000 |
-5,650 |
0.275 |
Closed - End Fund - Debt |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
58 |
- |
$0.00 |
$776,000 |
20,869 |
0.53% |
-17,000 |
-313 |
0.052 |
N/A |
|
|
NBB |
Nuveen Build America Bond Fund |
59 |
- |
$15.61 |
$752,000 |
46,935 |
0.51% |
60,000 |
760 |
0.177 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
60 |
- |
$0.00 |
$732,000 |
9,673 |
0.5% |
1,000 |
-734 |
0 |
N/A |
|
|
MVT |
Blackrock Munivest Fund II Inc |
61 |
- |
$10.14 |
$721,000 |
68,175 |
0.49% |
-10,000 |
-1,100 |
0.322 |
Closed - End Fund - Debt |
|
|
BRW |
Saba Capital Income & Oppor... |
62 |
- |
$8.03 |
$699,000 |
90,059 |
0.48% |
657,000 |
84,559 |
0.074 |
Closed - End Fund - Debt |
|
|
NBH |
Neuberger Berman Interm Muni |
63 |
- |
$9.84 |
$688,000 |
66,125 |
0.47% |
50,000 |
4,500 |
0.352 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
64 |
- |
$279.06 |
$669,000 |
2,588 |
0.46% |
33,000 |
182 |
0.001 |
Closed - End Fund - E... |
|
|
GJAN |
Ft Cboe Vest Us Equity Mode... |
65 |
- |
$0.00 |
$667,000 |
17,694 |
0.46% |
-30,000 |
-333 |
0.398 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
66 |
- |
$11.87 |
$663,000 |
54,222 |
0.45% |
-37,000 |
-3,296 |
0.028 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
67 |
- |
$617.46 |
$657,000 |
1,169 |
0.45% |
-622,000 |
-1,004 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
68 |
- |
$178.53 |
$643,000 |
4,161 |
0.44% |
-138,000 |
34 |
0 |
Search Engines & Info... |
|
|
NOCT |
Innovator Nasdaq-100 Power ... |
69 |
- |
$0.00 |
$639,000 |
12,858 |
0.44% |
12,000 |
652 |
0.143 |
N/A |
|
|
MA |
MasterCard Inc A |
70 |
- |
$550.32 |
$625,000 |
1,140 |
0.43% |
41,000 |
30 |
0 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
72 |
- |
$89.98 |
$599,000 |
7,650 |
0.41% |
-47,000 |
-1,075 |
0 |
Investment Brokerage ... |
|
|
LEO |
Dreyfus Strategic Municipal... |
73 |
- |
$8.14 |
$584,000 |
95,396 |
0.4% |
-15,000 |
-3,800 |
0.153 |
Closed - End Fund - Debt |
|
|
GSY |
Invesco Ultra Short Duratio... |
74 |
- |
$50.13 |
$583,000 |
11,629 |
0.4% |
-440,000 |
-8,785 |
0.02 |
N/A |
|
|
BALT |
Innovator Defined Wealth Sh... |
75 |
- |
$0.00 |
$582,000 |
18,540 |
0.4% |
87,000 |
2,800 |
0.021 |
N/A |
|
|
SBI |
Western Asset Intermediate ... |
76 |
- |
$7.49 |
$572,000 |
73,335 |
0.39% |
24,000 |
2,500 |
0.521 |
Closed - End Fund - Debt |
|
|
DMA |
Destra Multi-Alternative Fund |
77 |
New |
$0.00 |
$568,000 |
67,000 |
0.39% |
568,000 |
67,000 |
0.748 |
N/A |
|
|
SABA |
Templeton Global Income Fund |
78 |
- |
$9.17 |
$566,000 |
65,009 |
0.39% |
415,000 |
48,359 |
0.23 |
Closed - End Fund - F... |
|
|
KTF |
Deutsche Municipal Income T... |
79 |
- |
$8.80 |
$563,000 |
60,000 |
0.39% |
-147,000 |
-15,175 |
0.153 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
80 |
- |
$485.68 |
$541,000 |
1,016 |
0.37% |
78,000 |
-6 |
0 |
Property & Casualty I... |
|
|
PFL |
Pimco Floating Rate Income ... |
81 |
- |
$8.30 |
$529,000 |
61,530 |
0.36% |
13,000 |
0 |
0.242 |
Closed - End Fund - Debt |
|
|
CXE |
Mfs High Income Municipal T... |
82 |
- |
$3.54 |
$526,000 |
142,585 |
0.36% |
25,000 |
6,560 |
0.453 |
Closed - End Fund - Debt |
|
|
EVN |
Eaton Vance Municipal Incom... |
83 |
- |
$10.25 |
$524,000 |
51,032 |
0.36% |
5,000 |
-345 |
0.215 |
Closed - End Fund - Debt |
|
|
SPYC |
Simplify Us Equity Plus Con... |
84 |
- |
$0.00 |
$506,000 |
14,689 |
0.35% |
-44,000 |
0 |
0.163 |
N/A |
|
|
FMY |
First Trust/Fidac Mortgage ... |
85 |
- |
$12.13 |
$498,000 |
40,776 |
0.34% |
38,000 |
2,396 |
0.968 |
Closed - End Fund - Debt |
|
|
MUA |
Blackrock Muniassets Fund Inc |
86 |
New |
$10.21 |
$493,000 |
45,500 |
0.34% |
493,000 |
45,500 |
0.127 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
87 |
- |
$48.09 |
$488,000 |
11,159 |
0.33% |
13,000 |
-193 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
88 |
- |
$287.11 |
$481,000 |
1,959 |
0.33% |
10,000 |
-5 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
89 |
- |
$157.75 |
$469,000 |
4,325 |
0.32% |
176,000 |
2,145 |
0 |
Semiconductor - Speci... |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
90 |
- |
$0.00 |
$461,000 |
10,343 |
0.32% |
-27,000 |
-335 |
0.115 |
N/A |
|
|
BMN |
Blackrock 2037 Municipal Ta... |
91 |
- |
$0.00 |
$458,000 |
18,085 |
0.31% |
-1,128,000 |
-43,906 |
0.201 |
N/A |
|
|
TJUL |
Innovator Equity Defined Pr... |
92 |
- |
$0.00 |
$446,000 |
15,892 |
0.3% |
-8,000 |
-455 |
0.177 |
N/A |
|
|
PCN |
Pimco Corporate Income Fund |
93 |
- |
$12.65 |
$428,000 |
31,390 |
0.29% |
62,000 |
4,140 |
0.083 |
Closed - End Fund - Debt |
|
|
MUE |
Blackrock Muniholdings Insu... |
94 |
- |
$9.50 |
$427,000 |
42,665 |
0.29% |
-32,000 |
-3,275 |
0.189 |
Closed - End Fund - Debt |
|
|
MIO |
Pioneer Municipal High Inco... |
95 |
- |
$0.00 |
$422,000 |
35,783 |
0.29% |
103,000 |
8,868 |
0.398 |
N/A |
|
|
QSPT |
Ft Cboe Vest Nasdaq-100 Buf... |
96 |
- |
$0.00 |
$412,000 |
15,535 |
0.28% |
-34,000 |
-600 |
0.107 |
N/A |
|
|
FMN |
Federated Premier Municipal... |
97 |
- |
$10.60 |
$409,000 |
37,700 |
0.28% |
122,000 |
11,400 |
0.614 |
Closed - End Fund - Debt |
|
|
PNI |
Pimco New York Municipal In... |
98 |
- |
$6.65 |
$398,000 |
56,200 |
0.27% |
-48,000 |
-6,125 |
0.514 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
99 |
- |
$436.40 |
$375,000 |
1,012 |
0.26% |
89,000 |
316 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
100 |
- |
$59.75 |
$371,000 |
6,869 |
0.25% |
6,000 |
-123 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
101 |
- |
$95.39 |
$355,000 |
3,720 |
0.24% |
-28,000 |
-428 |
0 |
Closed - End Fund - E... |
|
