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| Name: |
MULTIFINANCIAL SECURITIES CORP |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80237 |
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data |
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| Holdings
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40 |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
415 |
- |
$606,414.00 |
$2,713,000 |
5 |
0.04% |
56,000 |
0 |
0 |
Property & Casualty I... |
|
|
DJUN |
Ft Cboe Vest Us Equity Deep... |
784 |
- |
$0.00 |
$978,000 |
25,741 |
0.01% |
69,000 |
0 |
0 |
N/A |
|
|
PEBO |
Peoples Bancorp Inc |
923 |
- |
$30.00 |
$723,000 |
21,430 |
0.01% |
179,000 |
0 |
0.109 |
Domestic Regional Banks |
|
|
DVAL |
Brandywineglobal Dynamic Us... |
1056 |
- |
$0.00 |
$565,000 |
45,879 |
0.01% |
33,000 |
0 |
0 |
N/A |
|
|
TPSC |
Timothy Plan Us Small Cap C... |
1150 |
- |
$0.00 |
$477,000 |
13,490 |
0.01% |
59,000 |
0 |
0.183 |
N/A |
|
|
VTWG |
Vangard Russell 2000 Growth |
1153 |
- |
$185.02 |
$473,000 |
2,575 |
0.01% |
53,000 |
0 |
0.01 |
N/A |
|
|
HCMT |
Direxion Hcm Tactical Enhan... |
1201 |
- |
$0.00 |
$442,000 |
16,582 |
0.01% |
48,000 |
0 |
0 |
N/A |
|
|
OZ |
Belpointe Prep, Llc |
1250 |
- |
$0.00 |
$404,000 |
5,230 |
0.01% |
-44,000 |
0 |
0 |
N/A |
|
|
DEF |
Invesco Defensive Equity ETF |
1259 |
- |
$74.83 |
$398,000 |
5,505 |
0.01% |
37,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VONV |
Vanguard Russell 1000 Value... |
1292 |
- |
$75.60 |
$372,000 |
5,125 |
0.01% |
30,000 |
0 |
0 |
N/A |
|
|
CRAK |
Market Vectors Oil Refiners... |
1325 |
- |
$36.95 |
$350,000 |
10,237 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
KOCT |
Innovator Russell 2000 Powe... |
1329 |
- |
$0.00 |
$347,000 |
12,598 |
0% |
23,000 |
0 |
0 |
N/A |
|
|
FIBR |
Ishares Edge Us Fixed Incom... |
1348 |
- |
$0.00 |
$341,000 |
3,954 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
JMHI |
Jpmorgan High Yield Municip... |
1389 |
- |
$0.00 |
$314,000 |
6,325 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
BRW |
Saba Capital Income & Oppor... |
1397 |
- |
$7.29 |
$308,000 |
40,006 |
0% |
1,000 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
FXA |
Invesco Currencyshares Aust... |
1412 |
- |
$64.99 |
$302,000 |
4,470 |
0% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
1425 |
- |
$55.00 |
$298,000 |
5,750 |
0% |
30,000 |
0 |
0 |
N/A |
|
|
MAYW |
Allianzim Us Large Cap Buff... |
1435 |
- |
$0.00 |
$292,000 |
10,744 |
0% |
16,000 |
0 |
0.374 |
N/A |
|
|
UMAY |
Innovator S&p 500 Ultra Buf... |
1439 |
- |
$0.00 |
$291,000 |
9,902 |
0% |
17,000 |
0 |
0 |
N/A |
|
|
SEB |
Seaboard Corp |
1441 |
- |
$3,274.90 |
$289,000 |
81 |
0% |
-15,000 |
0 |
0.038 |
Meat Products |
|
|
ECLN |
First Trust Eip Carbon Impa... |
1451 |
- |
$0.00 |
$283,000 |
11,700 |
0% |
18,000 |
0 |
0 |
N/A |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
1458 |
- |
$0.00 |
$280,000 |
3,095 |
0% |
29,000 |
0 |
0.034 |
N/A |
|
|
JCE |
Nuveen Core Equity Alpha Fund |
1500 |
- |
$13.70 |
$257,000 |
18,943 |
0% |
22,000 |
0 |
0.122 |
N/A |
|
|
FAD |
First Trust Multi Cap Growt... |
1526 |
- |
$118.70 |
$246,000 |
2,195 |
0% |
26,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SMLV |
Spdr Russell 2000 Low Volat... |
1539 |
- |
$108.86 |
$241,000 |
2,145 |
0% |
29,000 |
0 |
0 |
N/A |
|
|
EPRF |
Innovator S&P Investment Gr... |
1543 |
- |
$0.00 |
$240,000 |
12,886 |
0% |
13,000 |
0 |
0 |
N/A |
|
|
PRTH |
Priority Technology Holding... |
1658 |
- |
$3.20 |
$179,000 |
50,300 |
0% |
16,000 |
0 |
0 |
N/A |
|
|
FGB |
First Trust/Gallatin Specia... |
1671 |
- |
$3.80 |
$137,000 |
38,184 |
0% |
8,000 |
0 |
0.277 |
Closed - End Fund - E... |
|
|
BSBK |
Bogota Financial Corp. |
1682 |
- |
$0.00 |
$121,000 |
15,000 |
0% |
10,000 |
0 |
0.114 |
N/A |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
1698 |
- |
$7.95 |
$90,000 |
11,523 |
0% |
2,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
LIACF |
American Lithium Ord Shs |
1722 |
- |
$0.00 |
$42,000 |
36,289 |
0% |
-11,000 |
0 |
0.02 |
N/A |
|
|
TICC |
TICC Capital Corp |
1727 |
- |
$3.21 |
$31,000 |
10,930 |
0% |
-2,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
MIN |
MFS Intermediate Income Trust |
1728 |
- |
$2.62 |
$30,000 |
11,172 |
0% |
0 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
LFT |
Lument Finance Trust, Inc |
1733 |
- |
$2.25 |
$25,000 |
10,695 |
0% |
3,000 |
0 |
0.043 |
REIT - Housing/Apartm... |
|
|
AREC |
American Resources Corp |
1735 |
- |
$1.52 |
$16,000 |
10,500 |
0% |
-2,000 |
0 |
0.04 |
N/A |
|
|
VXRT |
Vaxart Inc |
1738 |
- |
$0.75 |
$11,000 |
18,500 |
0% |
-3,000 |
0 |
0.017 |
Biotechnology |
|
|
VIRI |
Virios Therapeutics, Llc |
1739 |
- |
$0.42 |
$8,000 |
13,560 |
0% |
-5,000 |
0 |
0.164 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
1741 |
- |
$0.52 |
$7,000 |
11,900 |
0% |
0 |
0 |
0 |
N/A |
|
|
UAVS |
AgEagle Aerial Systems Inc |
1742 |
- |
$0.07 |
$2,000 |
15,000 |
0% |
-1,000 |
0 |
0.025 |
N/A |
|
|
INPX |
Inpixon |
1744 |
- |
$0.05 |
$1,000 |
10,067 |
0% |
0 |
0 |
0.073 |
N/A |
|
