B. Riley Wealth Management, Inc. [Rocket]

Holdings

B. Riley Wealth Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GLADSTONE COMMERCIAL CORP	GOOD	Common	251,924	-250,472	4,746,000	-6,317,000	0.01	0.65	Hist	06/30/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	23,900	-8,162	12,984,000	-5,954,000	0.02	0.01	Hist	06/30/2022
FIDELITY COMWLTH TR	ONEQ	Common	36,230	-91,345	1,563,000	-5,525,000	0.00		Hist	06/30/2022
CROWN CASTLE INC.	CCI	COM	33,786	-23,180	5,689,000	-4,827,000	0.01	0.01	Hist	06/30/2022
AMERICAN TOWER CORP /MA/	AMT	COM	40,645	-18,497	10,388,000	-4,470,000	0.01	0.01	Hist	06/30/2022
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	41,171	-72,512	1,685,000	-3,885,000	0.00		Hist	06/30/2022
CVS HEALTH Corp	CVS	Common	28,467	-35,892	2,638,000	-3,876,000	0.00	0.00	Hist	06/30/2022
HONEYWELL INTERNATIONAL INC	HON	Common	42,616	-15,350	7,407,000	-3,872,000	0.01	0.01	Hist	06/30/2022
NEXTERA ENERGY INC	FPL	common	73,692	-38,627	5,708,000	-3,807,000	0.01	0.00	Hist	06/30/2022
BOEING CO	BA	Common	17,036	-13,059	2,329,000	-3,434,000	0.00	0.00	Hist	06/30/2022
WELLTOWER INC.	WELL	COM	36,985	-27,699	3,046,000	-3,173,000	0.00	0.01	Hist	06/30/2022
Duke Energy CORP	DUK	COM	47,468	-24,440	5,089,000	-2,940,000	0.01	0.01	Hist	06/30/2022
BLACKROCK CORE BOND TRUST	BHK	Common	174,451	-193,913	1,975,000	-2,814,000	0.00		Hist	06/30/2022
PayPal Holdings, Inc.	PYPL	COM	20,969	-13,860	1,464,000	-2,564,000	0.00	0.00	Hist	06/30/2022
CSX CORP	CSX	Common	93,682	-47,431	2,722,000	-2,563,000	0.00	0.00	Hist	06/30/2022
ENBRIDGE INC	ENB	COM	56,023	-37,936	2,368,000	-1,963,000	0.00	0.00	Hist	06/30/2022
American Water Works Company, Inc.	AWK	COM	10,848	-10,121	1,614,000	-1,857,000	0.00	0.01	Hist	06/30/2022
AbbVie Inc.	ABBV	COM	81,306	-27,512	12,453,000	-1,804,000	0.01	0.00	Hist	06/30/2022
CSQ	CSQ	COM SH BEN INT	156,730	-62,571	2,055,000	-1,789,000	0.00		Hist	06/30/2022
iSHARES TRUST	TLT	OPTION	5,209	-12,735	598,000	-1,772,000	0.00		Hist	06/30/2022
Magellan Midstream Partners, L.P.	MMP	Common	80,520	-33,714	3,846,000	-1,759,000	0.00	0.04	Hist	06/30/2022
STARWOOD PROPERTY TRUST, INC.	STWD	COM	46,225	-51,935	966,000	-1,407,000	0.00	0.02	Hist	06/30/2022
Global X Funds	PAVE	Common	49,220	-36,875	1,121,000	-1,314,000	0.00		Hist	06/30/2022
ANNALY CAPITAL MANAGEMENT INC	NLY	Common	64,677	-171,299	382,000	-1,279,000	0.00	0.00	Hist	06/30/2022
SELECT SECTOR SPDR TRUST	XLY	Common	11,424	-3,969	1,571,000	-1,277,000	0.00		Hist	06/30/2022
MARTIN MARIETTA MATERIALS INC	MLM	Common	5,717	-2,027	1,711,000	-1,270,000	0.00	0.01	Hist	06/30/2022
SBA COMMUNICATIONS CORP	SBAC	COM	2,081	-3,344	666,000	-1,201,000	0.00		Hist	06/30/2022
HEALTHPEAK PROPERTIES, INC.	HCP	Common	39,116	-25,280	1,013,000	-1,198,000	0.00	0.01	Hist	06/30/2022
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	29,716	-14,859	1,196,000	-1,171,000	0.00		Hist	06/30/2022
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	242,391	-37,798	4,176,000	-1,153,000	0.00		Hist	06/30/2022
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	131,478	-18,947	7,807,000	-1,148,000	0.01		Hist	06/30/2022
Salesforce, Inc.	CRM	Common	13,187	-1,744	2,176,000	-994,000	0.00	0.00	Hist	06/30/2022
LMBS	LMBS	Common Stock	77,342	-19,158	3,736,000	-988,000	0.00		Hist	06/30/2022
iSHARES TRUST	IWO	ETF	2,030	-3,283	419,000	-940,000	0.00		Hist	06/30/2022
FIRST TRUST EXCHANGE TRADED FUND	QCLN	Common	16,568	-11,241	865,000	-932,000	0.00		Hist	06/30/2022
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