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| Name: |
MARINER WEALTH ADVISORS, LLC |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66210 |
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| Holdings
Found :
62 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OZ |
Belpointe Prep, Llc |
1090 |
- |
$0.00 |
$1,845,000 |
23,885 |
0% |
-202,000 |
0 |
1.603 |
N/A |
|
|
SIXA |
6 Meridian Mega Cap Equity Etf |
1136 |
- |
$0.00 |
$1,688,000 |
46,002 |
0% |
133,000 |
0 |
0.463 |
N/A |
|
|
CATH |
Global X S&p 500 Catholic V... |
1141 |
- |
$60.82 |
$1,674,000 |
28,874 |
0% |
164,000 |
0 |
1.827 |
N/A |
|
|
AMZA |
Infracap Mlp Etf |
1160 |
- |
$39.26 |
$1,611,000 |
45,615 |
0% |
17,000 |
0 |
0.634 |
N/A |
|
|
PWV |
Invesco Dynamic Large Cap V... |
1369 |
- |
$54.21 |
$1,092,000 |
21,512 |
0% |
85,000 |
0 |
0.118 |
Closed - End Fund - Debt |
|
|
PSQH |
Colombier Acquisition Corp. |
1497 |
- |
$4.14 |
$907,000 |
173,053 |
0% |
-664,000 |
0 |
0.682 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
1689 |
- |
$74.08 |
$705,000 |
8,793 |
0% |
75,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
TBLU |
Tortoise Water Fund |
1700 |
- |
$0.00 |
$692,000 |
15,787 |
0% |
91,000 |
0 |
1.053 |
N/A |
|
|
XTN |
Spdr S&P Transportation Etf |
1714 |
- |
$75.57 |
$680,000 |
8,147 |
0% |
70,000 |
0 |
0.251 |
N/A |
|
|
XJUL |
Ft Vest Us Equity Enh & Mod... |
1724 |
- |
$0.00 |
$675,000 |
21,029 |
0% |
41,000 |
0 |
0.291 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
1865 |
- |
$0.00 |
$563,000 |
16,875 |
0% |
39,000 |
0 |
0.019 |
N/A |
|
|
JHML |
John Hancock Multifactor La... |
1893 |
- |
$61.81 |
$532,000 |
9,038 |
0% |
53,000 |
0 |
0.131 |
N/A |
|
|
FYLD |
Cambria Foreign Shareholder... |
1978 |
- |
$0.00 |
$466,000 |
18,077 |
0% |
33,000 |
0 |
0 |
N/A |
|
|
CWD |
Calibercos Inc. |
2029 |
- |
$0.00 |
$439,000 |
340,153 |
0% |
-24,000 |
0 |
1.65 |
N/A |
|
|
OUNZ |
Van Eck Merk Gold Trust |
2031 |
- |
$0.00 |
$437,000 |
21,887 |
0% |
45,000 |
0 |
0.139 |
N/A |
|
|
JPZ |
Nuveen Equity Premium Incom... |
2053 |
- |
$12.68 |
$422,000 |
32,927 |
0% |
5,000 |
0 |
2.154 |
Closed - End Fund - E... |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
2081 |
- |
$86.10 |
$411,000 |
4,512 |
0% |
34,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GAIA |
Gaiam Inc |
2121 |
- |
$3.83 |
$391,000 |
144,878 |
0% |
-3,000 |
0 |
0 |
Catalog & Mail Order ... |
|
|
EXI |
iShares S&P Global Industri... |
2133 |
- |
$134.84 |
$385,000 |
3,019 |
0% |
44,000 |
0 |
0.099 |
Closed - End Fund - E... |
|
|
DJUN |
Ft Cboe Vest Us Equity Deep... |
2156 |
- |
$0.00 |
$371,000 |
9,760 |
0% |
26,000 |
0 |
0 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
2191 |
- |
$46.55 |
$355,000 |
8,287 |
0% |
28,000 |
0 |
0.046 |
N/A |
|
|
BSRR |
Sierra Bancorp |
2196 |
- |
$19.82 |
$353,000 |
15,668 |
0% |
56,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ASEA |
Global X Ftse Asean 40 |
2216 |
- |
$14.72 |
$343,000 |
22,771 |
0% |
12,000 |
0 |
0 |
N/A |
|
|
TCPC |
BlackRock TCP Capital Corp |
2247 |
- |
$10.08 |
$328,000 |
28,432 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
GEX |
Vaneck Vectors Global Alter... |
2275 |
- |
$95.77 |
$318,000 |
2,874 |
0% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NRK |
Nuveen Insured New York Tax... |
2302 |
- |
$10.64 |
$311,000 |
29,504 |
0% |
32,000 |
0 |
0.071 |
Closed - End Fund - Debt |
|
|
PDP |
Invesco DWA Momentum ETF |
2308 |
- |
$92.58 |
$310,000 |
3,629 |
0% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
YEAR |
Ab Ultra Short Income Etf |
2344 |
- |
$0.00 |
$301,000 |
5,988 |
0% |
0 |
0 |
0 |
N/A |
|
|
FCAP |
First Capital Inc |
2348 |
- |
$27.50 |
$300,000 |
10,981 |
0% |
5,000 |
0 |
0 |
Savings & Loans |
|
|
CDMO |
Avid Bioservices Inc |
2417 |
- |
$7.63 |
$276,000 |
42,500 |
0% |
-125,000 |
0 |
0.076 |
Biotechnology |
|
|
TEAF |
Tortoise Essential Assets I... |
2482 |
- |
$11.41 |
$254,000 |
21,684 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
IIM |
Invesco Insured Muni Inc |
2550 |
- |
$11.35 |
$235,000 |
20,045 |
0% |
27,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
YDEC |
Ft Cboe Vest International ... |
2568 |
- |
$0.00 |
$230,000 |
10,130 |
0% |
17,000 |
0 |
0.167 |
N/A |
|
|
EELV |
Invesco S&p Emerging Market... |
2631 |
- |
$23.52 |
$214,000 |
8,910 |
0% |
14,000 |
0 |
0.01 |
N/A |
|
|
SHYD |
VanEck Vectors Short High-Y... |
2639 |
- |
$0.00 |
$212,000 |
9,600 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
TMC |
Tmc The Metals Company Ord Shs |
2734 |
- |
$1.52 |
$167,000 |
152,181 |
0% |
16,000 |
0 |
0.103 |
N/A |
|
|
SBI |
Western Asset Intermediate ... |
2744 |
- |
$7.68 |
$159,000 |
20,619 |
0% |
11,000 |
0 |
0.178 |
Closed - End Fund - Debt |
|
|
TRTL.U |
Tortoiseecofin Acquisition ... |
2786 |
- |
$0.00 |
$137,000 |
13,000 |
0% |
1,000 |
0 |
0.014 |
N/A |
|
|
ECBK |
Ecb Bancorp, Inc. /md/ |
2803 |
- |
$0.00 |
$126,000 |
10,000 |
0% |
16,000 |
0 |
0 |
N/A |
|
|
PLTM |
Graniteshares Platinum Trust |
2843 |
- |
$0.00 |
$102,000 |
10,608 |
0% |
8,000 |
0 |
0.125 |
N/A |
|
|
ATOS |
Atossa Genetics Inc |
2854 |
- |
$0.00 |
$93,000 |
105,910 |
0% |
15,000 |
0 |
0.299 |
Diagnostic Substances |
|
|
BIGZ |
Blackrock Innovation & Grow... |
2859 |
- |
$0.00 |
$90,000 |
12,316 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
MLSS |
Milestone Scientific Inc |
2874 |
- |
$0.62 |
$84,000 |
121,750 |
0% |
-28,000 |
0 |
0.373 |
Medical Instruments &... |
|
|
FAM |
First Trust Aberdeen Global... |
2888 |
- |
$6.34 |
$76,000 |
12,150 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SABS |
Sab Biotherapeutics |
2935 |
- |
$5.94 |
$47,000 |
69,000 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
VEEE |
Twin Vee Powercats, Co. |
2945 |
- |
$0.00 |
$41,000 |
29,118 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ADVM |
Adverum Biotechnologies, Inc |
2953 |
- |
$9.72 |
$38,000 |
50,000 |
0% |
-37,000 |
0 |
0 |
N/A |
|
|
TOI |
Oncology Institute |
2955 |
- |
$0.00 |
$37,000 |
18,302 |
0% |
11,000 |
0 |
0.025 |
N/A |
|
|
PRQR |
ProQR Therapeutics N.V. |
2956 |
- |
$1.94 |
$36,000 |
18,334 |
0% |
12,000 |
0 |
0.077 |
N/A |
|
|
ICCT |
Icoreconnect Ord Shs |
2970 |
- |
$4.82 |
$30,000 |
23,826 |
0% |
-65,000 |
0 |
0.328 |
N/A |
|
|
BFI |
BurgerFi International, Inc |
2973 |
- |
$0.41 |
$28,000 |
32,927 |
0% |
-10,000 |
0 |
0.484 |
N/A |
|
|
FEMY |
Femasys Inc |
2995 |
- |
$0.00 |
$18,000 |
18,738 |
0% |
-38,000 |
0 |
0 |
N/A |
|
|
GALT |
Galectin Therapeutics Inc |
2991 |
- |
$3.51 |
$18,000 |
10,878 |
0% |
-3,000 |
0 |
0 |
Drugs - Generic |
|
|
DRTSW |
Alpha Tau Medical Equity Wa... |
2992 |
- |
$0.00 |
$18,000 |
93,888 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
TBLAW |
Taboolacom Equity Warrants ... |
3007 |
- |
$0.00 |
$13,000 |
29,899 |
0% |
0 |
0 |
0 |
N/A |
|
|
QTTB |
Q32 Bio Inc |
3010 |
- |
$27.40 |
$667 |
1,102 |
0% |
-11,000 |
0 |
0 |
N/A |
|
|
JVA |
Coffee Holding Co Inc |
3016 |
- |
$1.63 |
$9,000 |
10,000 |
0% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
TRX |
TRX Gold Ord Shs |
3015 |
- |
$0.44 |
$9,000 |
24,680 |
0% |
0 |
0 |
0.184 |
Silver |
|
|
DSS |
DSS Inc |
3020 |
- |
$0.13 |
$5,000 |
42,310 |
0% |
-3,000 |
0 |
0.053 |
Security & Protection... |
|
|
SLNA |
Selina Hospitality Ord Shs |
3021 |
- |
$0.00 |
$4,000 |
21,967 |
0% |
-4,000 |
0 |
0.022 |
N/A |
|
|
NWTNW |
Nwtn Equity Warrants Exp 11... |
3024 |
- |
$0.05 |
$3,000 |
20,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
LMDX |
Lumiradx Ord Shs |
3025 |
- |
$0.00 |
$2,000 |
30,000 |
0% |
-5,000 |
0 |
0.024 |
N/A |
|
