$3.31 Billion is the total value of B. Riley Wealth Advisors, Inc.'s 1950 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $17,862,000 | – | 887,773 | +100.0% | 0.54% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $8,890,000 | – | 284,078 | +100.0% | 0.27% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $6,346,000 | – | 63,280 | +100.0% | 0.19% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $6,303,000 | – | 29,841 | +100.0% | 0.19% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $3,523,000 | – | 227,261 | +100.0% | 0.11% | – |
| PSQ | New | PROSHARES TRshort qqq new | $3,362,000 | – | 225,314 | +100.0% | 0.10% | – |
| RIV | New | RIVERNORTH OPPORTUNITIES FD | $2,286,000 | – | 187,654 | +100.0% | 0.07% | – |
| WELL | New | WELLTOWER INC | $2,246,000 | – | 34,921 | +100.0% | 0.07% | – |
| TBT | New | PROSHARES TR | $2,127,000 | – | 66,852 | +100.0% | 0.06% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $2,090,000 | – | 69,671 | +100.0% | 0.06% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,938,000 | – | 58,989 | +100.0% | 0.06% | – |
| New | COHERENT CORP | $1,910,000 | – | 54,780 | +100.0% | 0.06% | – | |
| New | JACOBS SOLUTIONS INC | $1,898,000 | – | 17,490 | +100.0% | 0.06% | – | |
| DWM | New | WISDOMTREE TRintl equity fd | $1,848,000 | – | 46,005 | +100.0% | 0.06% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,867,000 | – | 11,589 | +100.0% | 0.06% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $1,740,000 | – | 26,753 | +100.0% | 0.05% | – |
| New | ENVIVA INC | $1,713,000 | – | 28,517 | +100.0% | 0.05% | – | |
| EPV | New | PROSHARES TRultsht ftse euro | $1,659,000 | – | 84,099 | +100.0% | 0.05% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,630,000 | – | 49,030 | +100.0% | 0.05% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,545,000 | – | 90,056 | +100.0% | 0.05% | – |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,504,000 | – | 47,637 | +100.0% | 0.04% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,446,000 | – | 37,715 | +100.0% | 0.04% | – |
| New | WISDOMTREE TRfloatng rat trea | $1,403,000 | – | 27,892 | +100.0% | 0.04% | – | |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $1,402,000 | – | 85,203 | +100.0% | 0.04% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $1,368,000 | – | 44,356 | +100.0% | 0.04% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $1,360,000 | – | 45,102 | +100.0% | 0.04% | – |
| USDP | New | USD PARTNERS LP | $1,317,000 | – | 327,411 | +100.0% | 0.04% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $1,281,000 | – | 10,717 | +100.0% | 0.04% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,279,000 | – | 1,818 | +100.0% | 0.04% | – |
| EFZ | New | PROSHARES TR | $1,261,000 | – | 53,244 | +100.0% | 0.04% | – |
| MARB | New | FIRST TR EXCH TRADED FD IIImerger arbitra | $1,248,000 | – | 62,093 | +100.0% | 0.04% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $1,182,000 | – | 23,203 | +100.0% | 0.04% | – |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,162,000 | – | 42,090 | +100.0% | 0.04% | – |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $1,138,000 | – | 38,738 | +100.0% | 0.03% | – |
| PMT | New | PENNYMAC MTG INVT TR | $1,047,000 | – | 88,809 | +100.0% | 0.03% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,075,000 | – | 5,155 | +100.0% | 0.03% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,053,000 | – | 21,307 | +100.0% | 0.03% | – |
| New | GSK PLCsponsored adr | $1,037,000 | – | 35,175 | +100.0% | 0.03% | – | |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $970,000 | – | 42,294 | +100.0% | 0.03% | – |
| CCOR | New | LISTED FD TRcore alt fd | $912,000 | – | 30,695 | +100.0% | 0.03% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $898,000 | – | 19,689 | +100.0% | 0.03% | – |
| BCE | New | BCE INC | $879,000 | – | 20,938 | +100.0% | 0.03% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $907,000 | – | 36,046 | +100.0% | 0.03% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $845,000 | – | 18,025 | +100.0% | 0.03% | – |
| HYHG | New | PROSHARES TRhgh yld int rate | $784,000 | – | 13,570 | +100.0% | 0.02% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $788,000 | – | 23,154 | +100.0% | 0.02% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $765,000 | – | 29,500 | +100.0% | 0.02% | – |
| PALL | New | ABRDN PALLADIUM ETF TRUSTphysical palladm | $777,000 | – | 3,865 | +100.0% | 0.02% | – |
| New | GXO LOGISTICS INCORPORATED | $750,000 | – | 21,392 | +100.0% | 0.02% | – | |
| DOV | New | DOVER CORP | $748,000 | – | 6,407 | +100.0% | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP | $743,000 | – | 24,436 | +100.0% | 0.02% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $722,000 | – | 14,400 | +100.0% | 0.02% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $712,000 | – | 16,867 | +100.0% | 0.02% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $718,000 | – | 22,296 | +100.0% | 0.02% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $722,000 | – | 10,044 | +100.0% | 0.02% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $743,000 | – | 16,776 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $679,000 | – | 9,815 | +100.0% | 0.02% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $680,000 | – | 13,821 | +100.0% | 0.02% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $686,000 | – | 48,799 | +100.0% | 0.02% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $668,000 | – | 6,955 | +100.0% | 0.02% | – |
| MSVX | New | ETF SER SOLUTIONSlha mkt st alp | $674,000 | – | 27,432 | +100.0% | 0.02% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $673,000 | – | 8,032 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $628,000 | – | 6,261 | +100.0% | 0.02% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $594,000 | – | 10,742 | +100.0% | 0.02% | – |
| SNEX | New | STONEX GROUP INC | $583,000 | – | 7,029 | +100.0% | 0.02% | – |
| New | ENOVIX CORPORATION | $609,000 | – | 33,186 | +100.0% | 0.02% | – | |
| NHC | New | NATIONAL HEALTHCARE CORP | $561,000 | – | 8,845 | +100.0% | 0.02% | – |
| VUZI | New | VUZIX CORP | $563,000 | – | 97,087 | +100.0% | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $531,000 | – | 14,927 | +100.0% | 0.02% | – |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $536,000 | – | 16,711 | +100.0% | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $538,000 | – | 6,598 | +100.0% | 0.02% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $545,000 | – | 50,175 | +100.0% | 0.02% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $521,000 | – | 30,324 | +100.0% | 0.02% | – | |
| HYS | New | PIMCO ETF TR0-5 high yield | $543,000 | – | 6,216 | +100.0% | 0.02% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $501,000 | – | 16,128 | +100.0% | 0.02% | – |
| New | ASPEN TECHNOLOGY INC | $485,000 | – | 2,036 | +100.0% | 0.02% | – | |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $511,000 | – | 15,739 | +100.0% | 0.02% | – |
| RCA | New | READY CAPITAL CORP7% cn sr nt 2023 | $513,000 | – | 20,528 | +100.0% | 0.02% | – |
| CSWI | New | CSW INDUSTRIALS INC | $480,000 | – | 4,000 | +100.0% | 0.01% | – |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $475,000 | – | 6,336 | +100.0% | 0.01% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $457,000 | – | 12,158 | +100.0% | 0.01% | – |
| FTXH | New | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $474,000 | – | 19,697 | +100.0% | 0.01% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $459,000 | – | 10,051 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTYS INC | $441,000 | – | 3,056 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HLDGS INC | $416,000 | – | 4,578 | +100.0% | 0.01% | – |
| CARA | New | CARA THERAPEUTICS INC | $414,000 | – | 44,170 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $424,000 | – | 38,830 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $445,000 | – | 4,411 | +100.0% | 0.01% | – |
| RAVI | New | FLEXSHARES TRready acc vari | $426,000 | – | 5,717 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $429,000 | – | 3,409 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $443,000 | – | 3,280 | +100.0% | 0.01% | – |
| DCP | New | DCP MIDSTREAM LP | $430,000 | – | 11,440 | +100.0% | 0.01% | – |
| New | GITLAB INC | $441,000 | – | 8,592 | +100.0% | 0.01% | – | |
| UNM | New | UNUM GROUP | $423,000 | – | 10,907 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $390,000 | – | 68,311 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $404,000 | – | 24,403 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $389,000 | – | 4,901 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $410,000 | – | 7,412 | +100.0% | 0.01% | – |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $400,000 | – | 13,261 | +100.0% | 0.01% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $397,000 | – | 6,955 | +100.0% | 0.01% | – |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $392,000 | – | 23,542 | +100.0% | 0.01% | – |
| NID | New | NUVEEN INTER DURATION MUN TE | $399,000 | – | 32,214 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $404,000 | – | 5,875 | +100.0% | 0.01% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $385,000 | – | 9,564 | +100.0% | 0.01% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $399,000 | – | 15,973 | +100.0% | 0.01% | – |
| NXC | New | NUVEEN CALIF SELECT TAX FREEsh ben int | $350,000 | – | 26,708 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $366,000 | – | 5,741 | +100.0% | 0.01% | – |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $358,000 | – | 33,421 | +100.0% | 0.01% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $376,000 | – | 34,202 | +100.0% | 0.01% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $378,000 | – | 76,303 | +100.0% | 0.01% | – |
| ARCB | New | ARCBEST CORP | $367,000 | – | 5,033 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $355,000 | – | 13,303 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $355,000 | – | 7,798 | +100.0% | 0.01% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $351,000 | – | 8,047 | +100.0% | 0.01% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $356,000 | – | 5,511 | +100.0% | 0.01% | – |
| New | CREDIT SUISSE AG NASSAU BRHx link silver | $351,000 | – | 4,546 | +100.0% | 0.01% | – | |
| NBTB | New | NBT BANCORP INC | $348,000 | – | 9,160 | +100.0% | 0.01% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $376,000 | – | 6,447 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $371,000 | – | 1,213 | +100.0% | 0.01% | – |
| HFRO | New | HIGHLAND INCOME FD | $367,000 | – | 37,697 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $323,000 | – | 13,751 | +100.0% | 0.01% | – |
| BANF | New | BANCFIRST CORP | $324,000 | – | 3,620 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $315,000 | – | 7,726 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $320,000 | – | 2,394 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $324,000 | – | 14,305 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $315,000 | – | 1,823 | +100.0% | 0.01% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $332,000 | – | 60,500 | +100.0% | 0.01% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $328,000 | – | 33,345 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $327,000 | – | 30,782 | +100.0% | 0.01% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $322,000 | – | 6,024 | +100.0% | 0.01% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $324,000 | – | 39,859 | +100.0% | 0.01% | – |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $328,000 | – | 24,247 | +100.0% | 0.01% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $341,000 | – | 15,611 | +100.0% | 0.01% | – |
| AJXA | New | GREAT AJAX CORP7.25 cv sr nt 24 | $327,000 | – | 13,680 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $317,000 | – | 4,905 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $344,000 | – | 6,469 | +100.0% | 0.01% | – |
| New | ARHAUS INC | $347,000 | – | 49,096 | +100.0% | 0.01% | – | |
| OMC | New | OMNICOM GROUP INC | $299,000 | – | 4,717 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $297,000 | – | 7,383 | +100.0% | 0.01% | – |
| QED | New | INDEXIQ ETF TRhdg eve driv | $308,000 | – | 15,119 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $285,000 | – | 2,301 | +100.0% | 0.01% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $290,000 | – | 6,574 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $314,000 | – | 999 | +100.0% | 0.01% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $295,000 | – | 40,554 | +100.0% | 0.01% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $296,000 | – | 11,258 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $287,000 | – | 3,513 | +100.0% | 0.01% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $282,000 | – | 3,465 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $312,000 | – | 5,430 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORP | $304,000 | – | 7,522 | +100.0% | 0.01% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $298,000 | – | 8,224 | +100.0% | 0.01% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $293,000 | – | 14,034 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP. | $292,000 | – | 2,842 | +100.0% | 0.01% | – |
| BUI | New | BLACKROCK UTILS INFRASTRUCTU | $298,000 | – | 14,811 | +100.0% | 0.01% | – |
| KBE | New | SPDR SER TRs&p bk etf | $312,000 | – | 7,022 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $287,000 | – | 1,647 | +100.0% | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $269,000 | – | 8,171 | +100.0% | 0.01% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $255,000 | – | 682,469 | +100.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $252,000 | – | 3,870 | +100.0% | 0.01% | – |
| New | CADENCE BANK | $266,000 | – | 10,454 | +100.0% | 0.01% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $281,000 | – | 4,888 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $253,000 | – | 3,038 | +100.0% | 0.01% | – | |
| DPZ | New | DOMINOS PIZZA INC | $276,000 | – | 888 | +100.0% | 0.01% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $251,000 | – | 1,701 | +100.0% | 0.01% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $261,000 | – | 14,038 | +100.0% | 0.01% | – |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $267,000 | – | 8,981 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $252,000 | – | 8,650 | +100.0% | 0.01% | – | |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $278,000 | – | 20,634 | +100.0% | 0.01% | – |
| FRG | New | FRANCHISE GROUP INC | $272,000 | – | 11,155 | +100.0% | 0.01% | – |
| New | HEALTHCARE RLTY TR | $253,000 | – | 12,080 | +100.0% | 0.01% | – | |
| HXL | New | HEXCEL CORP NEW | $261,000 | – | 5,032 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $251,000 | – | 929 | +100.0% | 0.01% | – |
| IBN | New | ICICI BANK LIMITEDadr | $261,000 | – | 12,427 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $262,000 | – | 2,882 | +100.0% | 0.01% | – |
| IHTA | New | INVESCO HIGH INCOME 2024 TAR | $273,000 | – | 35,311 | +100.0% | 0.01% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $254,000 | – | 9,110 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INC | $269,000 | – | 1,052 | +100.0% | 0.01% | – |
| New | KRANESHARES TRquadratic defla | $281,000 | – | 12,918 | +100.0% | 0.01% | – | |
| LNTH | New | LANTHEUS HLDGS INC | $268,000 | – | 3,811 | +100.0% | 0.01% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $260,000 | – | 7,659 | +100.0% | 0.01% | – | |
| MGPI | New | MGP INGREDIENTS INC NEW | $268,000 | – | 2,521 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORP | $275,000 | – | 10,052 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $280,000 | – | 4,490 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $277,000 | – | 1,330 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $274,000 | – | 13,628 | +100.0% | 0.01% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $275,000 | – | 29,879 | +100.0% | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $269,000 | – | 4,555 | +100.0% | 0.01% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $262,000 | – | 5,665 | +100.0% | 0.01% | – |
| New | SABA CAPITAL INCOME & OPRNT | $265,000 | – | 33,475 | +100.0% | 0.01% | – | |
| New | SIGMA LITHIUM CORPORATION | $269,000 | – | 9,863 | +100.0% | 0.01% | – | |
| TFSL | New | TFS FINL CORP | $253,000 | – | 19,450 | +100.0% | 0.01% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $281,000 | – | 5,611 | +100.0% | 0.01% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $271,000 | – | 9,435 | +100.0% | 0.01% | – |
| ZY | New | ZYMERGEN INC | $261,000 | – | 93,700 | +100.0% | 0.01% | – |
| FLNG | New | FLEX LNG LTD | $250,000 | – | 7,864 | +100.0% | 0.01% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $275,000 | – | 17,378 | +100.0% | 0.01% | – |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $239,000 | – | 6,310 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $221,000 | – | 1,322 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $240,000 | – | 2,979 | +100.0% | 0.01% | – |
| AMRS | New | AMYRIS INC | $220,000 | – | 75,300 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $222,000 | – | 3,046 | +100.0% | 0.01% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $238,000 | – | 20,892 | +100.0% | 0.01% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $237,000 | – | 11,507 | +100.0% | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $240,000 | – | 21,812 | +100.0% | 0.01% | – |
| NCA | New | NUVEEN CALIFORNIA MUNI VLU F | $236,000 | – | 28,487 | +100.0% | 0.01% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $228,000 | – | 12,897 | +100.0% | 0.01% | – |
| BNL | New | BROADSTONE NET LEASE INC | $243,000 | – | 15,645 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $234,000 | – | 687 | +100.0% | 0.01% | – |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $240,000 | – | 74,927 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $246,000 | – | 1,236 | +100.0% | 0.01% | – |
| CTO | New | CTO RLTY GROWTH INC NEW | $229,000 | – | 12,198 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $233,000 | – | 1,838 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION | $234,000 | – | 10,198 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $231,000 | – | 3,311 | +100.0% | 0.01% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $219,000 | – | 4,213 | +100.0% | 0.01% | – |
| IYZ | New | ISHARES TR | $221,000 | – | 10,543 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $244,000 | – | 8,151 | +100.0% | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $225,000 | – | 4,897 | +100.0% | 0.01% | – |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $248,000 | – | 7,959 | +100.0% | 0.01% | – |
| QTAP | New | INNOVATOR ETFS TRgrowth accele | $228,000 | – | 10,121 | +100.0% | 0.01% | – |
| GDL | New | GDL FD | $224,000 | – | 28,205 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $231,000 | – | 2,197 | +100.0% | 0.01% | – |
| RMI | New | RIVERNORTH OPPORTUNISTIC MUN | $218,000 | – | 13,934 | +100.0% | 0.01% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $226,000 | – | 3,582 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $246,000 | – | 10,836 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $230,000 | – | 18,358 | +100.0% | 0.01% | – |
| OTTR | New | OTTER TAIL CORP | $219,000 | – | 3,557 | +100.0% | 0.01% | – |
| New | GLOBAL X FDSs&p 500 risk | $202,000 | – | 9,581 | +100.0% | 0.01% | – | |
| PGNY | New | PROGYNY INC | $201,000 | – | 5,423 | +100.0% | 0.01% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $215,000 | – | 24,304 | +100.0% | 0.01% | – |
| BAR | New | GRANITESHARES GOLD TR | $190,000 | – | 11,522 | +100.0% | 0.01% | – |
| New | HALEON PLCspon ads | $209,000 | – | 34,020 | +100.0% | 0.01% | – | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $206,000 | – | 9,189 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $206,000 | – | 6,294 | +100.0% | 0.01% | – |
| SAVA | New | CASSAVA SCIENCES INC | $205,000 | – | 4,895 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $198,000 | – | 13,402 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $212,000 | – | 6,171 | +100.0% | 0.01% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $183,000 | – | 11,814 | +100.0% | 0.01% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $214,000 | – | 4,919 | +100.0% | 0.01% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $183,000 | – | 14,171 | +100.0% | 0.01% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $203,000 | – | 9,236 | +100.0% | 0.01% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $185,000 | – | 20,249 | +100.0% | 0.01% | – |
| TLS | New | TELOS CORP MD | $190,000 | – | 21,265 | +100.0% | 0.01% | – |
| New | COMPOSECURE INC | $212,000 | – | 42,200 | +100.0% | 0.01% | – | |
| MAS | New | MASCO CORP | $202,000 | – | 4,306 | +100.0% | 0.01% | – |
| OIL | New | BARCLAYS BANK PLCipth crude oil | $208,000 | – | 7,348 | +100.0% | 0.01% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $205,000 | – | 21,409 | +100.0% | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $209,000 | – | 886 | +100.0% | 0.01% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $209,000 | – | 13,969 | +100.0% | 0.01% | – |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $211,000 | – | 12,000 | +100.0% | 0.01% | – |
| NS | New | NUSTAR ENERGY LP | $184,000 | – | 13,609 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $215,000 | – | 2,640 | +100.0% | 0.01% | – |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $201,000 | – | 5,017 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $214,000 | – | 5,651 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $203,000 | – | 956 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $210,000 | – | 577 | +100.0% | 0.01% | – |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $202,000 | – | 7,052 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $168,000 | – | 13,541 | +100.0% | 0.01% | – |
| NOVN | New | NOVAN INC | $165,000 | – | 87,800 | +100.0% | 0.01% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $171,000 | – | 102,040 | +100.0% | 0.01% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $160,000 | – | 15,010 | +100.0% | 0.01% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $175,000 | – | 17,430 | +100.0% | 0.01% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $155,000 | – | 14,006 | +100.0% | 0.01% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $179,000 | – | 20,048 | +100.0% | 0.01% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $160,000 | – | 13,935 | +100.0% | 0.01% | – |
| New | RUNWAY GROWTH FINANCE CORP | $177,000 | – | 15,512 | +100.0% | 0.01% | – | |
| RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $161,000 | – | 12,127 | +100.0% | 0.01% | – |
| RMM | New | RIVERNORTH MANAGED DUR MUN I | $157,000 | – | 10,681 | +100.0% | 0.01% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $132,000 | – | 13,025 | +100.0% | 0.00% | – |
| SELF | New | GLOBAL SELF STORAGE INC | $121,000 | – | 20,520 | +100.0% | 0.00% | – |
| ACP | New | ABRDN INCOME CREDIT STRATEGI | $139,000 | – | 21,325 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $140,000 | – | 13,382 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $130,000 | – | 11,237 | +100.0% | 0.00% | – |
| DCF | New | BNY MELLON ALCENTRA GLOBAL C | $134,000 | – | 19,569 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $146,000 | – | 22,071 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $135,000 | – | 20,902 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $132,000 | – | 10,760 | +100.0% | 0.00% | – |
| JEMD | New | NUVEEN EMERGING MKTS DEBT 20 | $90,000 | – | 13,976 | +100.0% | 0.00% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $95,000 | – | 15,476 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $105,000 | – | 11,385 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $83,000 | – | 14,080 | +100.0% | 0.00% | – |
| VKQ | New | INVESCO MUNICIPAL TRUST | $115,000 | – | 12,550 | +100.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $84,000 | – | 13,168 | +100.0% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $88,000 | – | 21,600 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $101,000 | – | 12,122 | +100.0% | 0.00% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $114,000 | – | 14,000 | +100.0% | 0.00% | – |
| EVG | New | EATON VANCE SHORT DURATION D | $115,000 | – | 11,649 | +100.0% | 0.00% | – |
| TURN | New | 180 DEGREE CAP CORP | $105,000 | – | 19,000 | +100.0% | 0.00% | – |
| MMMB | New | MAMAMANCINI S HLDGS INC | $103,000 | – | 94,255 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $112,000 | – | 16,785 | +100.0% | 0.00% | – |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $107,000 | – | 10,416 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $90,000 | – | 11,992 | +100.0% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED-END OP | $105,000 | – | 10,700 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $74,000 | – | 10,594 | +100.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $60,000 | – | 11,164 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $60,000 | – | 51,619 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $76,000 | – | 10,050 | +100.0% | 0.00% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $79,000 | – | 13,215 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $63,000 | – | 14,186 | +100.0% | 0.00% | – |
| CLPR | New | CLIPPER RLTY INC | $71,000 | – | 10,139 | +100.0% | 0.00% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $68,000 | – | 13,281 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $66,000 | – | 11,890 | +100.0% | 0.00% | – |
| New | STRONGHOLD DIGITAL MINING IN | $56,000 | – | 53,510 | +100.0% | 0.00% | – | |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $82,000 | – | 12,797 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $74,000 | – | 17,066 | +100.0% | 0.00% | – |
| ANIX | New | ANIXA BIOSCIENCES INC | $80,000 | – | 16,200 | +100.0% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $64,000 | – | 12,600 | +100.0% | 0.00% | – | |
| PSEC | New | PROSPECT CAP CORP | $76,000 | – | 12,178 | +100.0% | 0.00% | – |
| New | JOURNEY MED CORP | $43,000 | – | 17,250 | +100.0% | 0.00% | – | |
| New | MOBILICOM LTD*w exp 08/31/202 | $24,000 | – | 61,156 | +100.0% | 0.00% | – | |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $20,000 | – | 11,557 | +100.0% | 0.00% | – |
| ASPU | New | ASPEN GROUP INC | $30,000 | – | 76,000 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $40,000 | – | 13,513 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $20,000 | – | 12,195 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $46,000 | – | 12,591 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $45,000 | – | 19,789 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $32,000 | – | 31,500 | +100.0% | 0.00% | – |
| GP | New | GREENPOWER MTR CO INC | $27,000 | – | 11,585 | +100.0% | 0.00% | – |
| OTRK | New | ONTRAK INC | $34,000 | – | 71,950 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $30,000 | – | 10,316 | +100.0% | 0.00% | – |
| New | LEAFLY HOLDINGS INC | $36,000 | – | 52,000 | +100.0% | 0.00% | – | |
| BHG | New | BRIGHT HEALTH GROUP INC | $21,000 | – | 20,000 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $23,000 | – | 14,430 | +100.0% | 0.00% | – |
| SACH | New | SACHEM CAP CORP | $42,000 | – | 12,449 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $31,000 | – | 11,359 | +100.0% | 0.00% | – |
| GOEVW | New | CANOO INC*w exp 12/21/202 | $20,000 | – | 47,000 | +100.0% | 0.00% | – |
| NH | New | NANTHEALTH INC | $18,000 | – | 69,441 | +100.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORP | $14,000 | – | 17,890 | +100.0% | 0.00% | – |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $7,000 | – | 38,500 | +100.0% | 0.00% | – |
| New | LOTTERY COM INC | $10,000 | – | 40,600 | +100.0% | 0.00% | – | |
| DS | New | DRIVE SHACK INC | $9,000 | – | 13,666 | +100.0% | 0.00% | – |
| CDAK | New | CODIAK BIOSCIENCES INC | $12,000 | – | 14,172 | +100.0% | 0.00% | – |
| WISA | New | WISA TECHNOLOGIES INC | $12,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $1,000 | – | 55,505 | +100.0% | 0.00% | – | |
| ASTR | New | ASTRA SPACE INC | $14,000 | – | 22,900 | +100.0% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $2,000 | – | 12,000 | +100.0% | 0.00% | – |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $11,000 | – | 20,200 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Vanguard #1
- Congress Asset Management Company #2
- Brandes #4
- Miller/Howard #6
- Navellier & Associates Inc. #8
- Zacks Investment Mgt #10
- Cambiar #13
- Anchor Capital #14
- Atlanta Capital #15
- Granite Invstmt Ptnr #17
- Sparrow #18
- Lazard #19
- AthenaInvest Advisor #20
- ACR #21
- Dana Investment #24
- Chartwell #25
- Clark Capital Mgmt #26
- Cohen & Steers #27
- S&P #33
- Hahn Capital Management #41
- Legg Mason #42
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| AT&T INC | 42 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF Trust | 42 | Q3 2023 | 1.9% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.8% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.7% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.5% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 1.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 0.9% |
View B. Riley Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-03-15 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-17 |
| 13F-HR/A | 2023-03-15 |
| 13F-HR | 2023-02-21 |
| 13F-HR/A | 2022-11-22 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View B. Riley Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.