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| Name: |
Wealth Alliance Advisory Group LLC |
| City: |
WICHITA |
| State: |
KS |
| Zip: |
67207 |
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| Holdings
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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 |
|
FLMB |
Franklin Liberty Municipal ... |
23 |
- |
$0.00 |
$3,468,000 |
145,000 |
0.8% |
-30,000 |
0 |
1.611 |
N/A |
|
|
WMB |
Williams Companies Inc |
28 |
- |
$39.32 |
$2,858,000 |
73,333 |
0.66% |
304,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
|
|
SEIC |
SEI Investments Co |
32 |
- |
$68.57 |
$2,697,000 |
37,504 |
0.63% |
314,000 |
0 |
0.026 |
Business Services |
|
|
EQBK |
Equity Bancshares Inc |
35 |
- |
$34.26 |
$2,498,000 |
72,679 |
0.58% |
34,000 |
0 |
0.478 |
N/A |
|
|
SYK |
Stryker Corp |
53 |
- |
$329.28 |
$1,380,000 |
3,855 |
0.32% |
226,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
SGOL |
Aberdeen Standard Physical ... |
54 |
- |
$22.05 |
$1,317,000 |
62,014 |
0.31% |
93,000 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
56 |
- |
$612,100.00 |
$1,269,000 |
2 |
0.29% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
57 |
- |
$117.39 |
$1,229,000 |
9,781 |
0.29% |
198,000 |
0 |
0 |
Application Software |
|
|
BP |
BP Plc (ADR) |
69 |
- |
$37.53 |
$971,000 |
25,757 |
0.23% |
59,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
71 |
- |
$446.95 |
$940,000 |
2,250 |
0.22% |
72,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
FTNT |
Fortinet Inc |
81 |
- |
$59.63 |
$721,000 |
10,550 |
0.17% |
104,000 |
0 |
0.002 |
Computer Peripherals |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
90 |
- |
$64.20 |
$646,000 |
10,026 |
0.15% |
52,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
NZF |
Nuveen Dividend Advantage M... |
105 |
- |
$12.07 |
$511,000 |
41,747 |
0.12% |
18,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
108 |
- |
$77.63 |
$494,000 |
6,884 |
0.11% |
11,000 |
0 |
0.001 |
Electric Utilities |
|
|
TGT |
Target Corp |
110 |
- |
$159.59 |
$487,000 |
2,748 |
0.11% |
96,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
CAH |
Cardinal Health Inc |
121 |
- |
$97.44 |
$438,000 |
3,915 |
0.1% |
43,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
CSX |
CSX Corp |
122 |
- |
$34.22 |
$427,000 |
11,520 |
0.1% |
28,000 |
0 |
0.001 |
Railroads |
|
|
ARCC |
Ares Capital Corp |
125 |
- |
$20.78 |
$413,000 |
19,850 |
0.1% |
15,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
126 |
- |
$23.34 |
$402,000 |
17,037 |
0.09% |
23,000 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
127 |
- |
$41.69 |
$398,000 |
8,907 |
0.09% |
13,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
BKE |
Buckle Inc |
130 |
- |
$38.65 |
$379,000 |
9,400 |
0.09% |
-68,000 |
0 |
0.019 |
Apparel Stores |
|
|
RRC |
Range Resources Corp |
132 |
- |
$36.97 |
$346,000 |
10,042 |
0.08% |
40,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
134 |
- |
$40.43 |
$340,000 |
8,344 |
0.08% |
13,000 |
0 |
0.004 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
135 |
- |
$56.41 |
$338,000 |
6,344 |
0.08% |
-1,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
RF |
Regions Financial Corp |
140 |
- |
$19.74 |
$308,000 |
14,636 |
0.07% |
24,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
CNOB |
ConnectOne Bancorp, Inc |
143 |
- |
$19.89 |
$302,000 |
15,500 |
0.07% |
-53,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ITOT |
iShares Core S&P Total US |
144 |
- |
$113.76 |
$292,000 |
2,534 |
0.07% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NAD |
Nuveen Dividend Advantage M... |
147 |
- |
$11.22 |
$286,000 |
24,951 |
0.07% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
148 |
- |
$181.33 |
$284,000 |
1,435 |
0.07% |
-26,000 |
0 |
0 |
Integrated Telecommun... |
|
|
PTY |
Pimco Corporate Opportunity... |
153 |
- |
$14.18 |
$265,000 |
17,847 |
0.06% |
29,000 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
155 |
- |
$61.23 |
$264,000 |
4,556 |
0.06% |
40,000 |
0 |
0 |
Domestic Money Center... |
|
|
INCY |
Incyte Corp |
157 |
- |
$53.51 |
$252,000 |
4,420 |
0.06% |
-26,000 |
0 |
0.002 |
Biotechnology |
|
|
NVS |
Novartis AG (ADR) |
158 |
- |
$99.60 |
$251,000 |
2,600 |
0.06% |
-12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ARKK |
Ark Innovation ETF |
159 |
- |
$44.43 |
$247,000 |
4,926 |
0.06% |
-11,000 |
0 |
0.004 |
N/A |
|
|
SHOP |
Shopify Inc |
161 |
- |
$62.73 |
$242,000 |
3,130 |
0.06% |
-2,000 |
0 |
0 |
N/A |
|
|
OTTR |
Otter Tail Corp |
163 |
- |
$92.73 |
$240,000 |
2,779 |
0.06% |
4,000 |
0 |
0.007 |
Electric Utilities |
|
|
SCHD |
Schwab US Dividend Equity ETF |
164 |
- |
$78.51 |
$239,000 |
2,970 |
0.06% |
13,000 |
0 |
0.001 |
N/A |
|
|
PMX |
Pimco Municipal Income Fund... |
165 |
- |
$7.52 |
$237,000 |
31,718 |
0.06% |
3,000 |
0 |
0.097 |
Closed - End Fund - F... |
|
|
NBH |
Neuberger Berman Interm Muni |
166 |
- |
$10.28 |
$236,000 |
22,507 |
0.05% |
3,000 |
0 |
0.12 |
Closed - End Fund - Debt |
|
|
POWW |
AMMO Inc |
171 |
- |
$2.41 |
$224,000 |
81,498 |
0.05% |
53,000 |
0 |
0.119 |
N/A |
|
|
NKE |
Nike Inc B |
172 |
- |
$93.59 |
$221,000 |
2,351 |
0.05% |
-34,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
LULU |
Lululemon Athletica Inc |
174 |
- |
$345.61 |
$213,000 |
545 |
0.05% |
-66,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
CQP |
Cheniere Energy Partners |
175 |
- |
$49.54 |
$212,000 |
4,300 |
0.05% |
-2,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
PHYS |
Sprott Physical Goldtr Units |
179 |
- |
$17.85 |
$200,000 |
11,589 |
0.05% |
15,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
VGM |
Invesco Van Kampen Tr For |
180 |
- |
$9.86 |
$145,000 |
14,735 |
0.03% |
-1,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
JFR |
Nuveen Floating Rate Income... |
181 |
- |
$8.76 |
$102,000 |
11,741 |
0.02% |
5,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
MFD |
Macquarie/first Trust Globa... |
182 |
- |
$7.56 |
$100,000 |
13,000 |
0.02% |
-2,000 |
0 |
0.199 |
Closed - End Fund - Debt |
|
|
AHP |
Braemar Hotels & Resorts Inc |
183 |
- |
$2.59 |
$100,000 |
50,000 |
0.02% |
-25,000 |
0 |
0 |
REIT - Hotel/Motel |
|
|
PFN |
Pimco Floating Rate Strateg... |
184 |
- |
$7.44 |
$90,000 |
12,000 |
0.02% |
3,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
CFFN |
Capitol Federal Financial |
186 |
- |
$5.07 |
$80,000 |
13,442 |
0.02% |
-7,000 |
0 |
0.01 |
Savings & Loans |
|
|
LLAP |
Terran Orbital Corp |
187 |
- |
$1.02 |
$29,000 |
22,000 |
0.01% |
4,000 |
0 |
0.016 |
N/A |
|
|
NAK |
Northern Dynasty Minerals L... |
188 |
- |
$0.28 |
$5,000 |
15,000 |
0% |
0 |
0 |
0.003 |
Gold |
|
