OTA Financial Group L.P. [Rocket]

Holdings

OTA Financial Group L.P.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	BIL	Common	0	-260,169	0	-23,888,000	0.00	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	0	-50,000	0	-14,415,000	0.00	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	0	-50,000	0	-10,597,000	0.00	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	0	-37,260	0	-3,875,000	0.00	0.00	Hist	06/30/2023
YAMANA GOLD INC.	YRI	Common	0	-524,471	0	-3,068,000	0.00	0.00	Hist	06/30/2023
TORTOISE ENERGY INFRASTRUCTURE CORP	TYG	COM	0	-73,232	0	-2,153,000	0.00	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	0	-34,032	0	-1,782,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SHYG	Common	0	-41,591	0	-1,733,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	0	-33,869	0	-1,588,000	0.00	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	0	-17,576	0	-1,409,000	0.00	0.00	Hist	06/30/2023
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	0	-110,127	0	-1,373,000	0.00	0.00	Hist	06/30/2023
Eaton Vance Enhanced Equity Income Fund II	EOS	Common	0	-52,511	0	-861,000	0.00	0.00	Hist	06/30/2023
Broadmark Realty Capital Inc.	BRMK	Common	0	-176,628	0	-830,000	0.00	0.00	Hist	06/30/2023
ROYCE VALUE TRUST, INC.	RVT	Common	0	-54,450	0	-738,000	0.00	0.00	Hist	06/30/2023
BlackRock Funds III	CSJ	Common	0	-12,110	0	-612,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST MLP & ENERGY INCOME FUND	FEI	Common	0	-79,879	0	-610,000	0.00	0.00	Hist	06/30/2023
Brookfield Renewable Partners L.P.	BEP	Common	0	-18,094	0	-570,000	0.00	0.00	Hist	06/30/2023
Kayne Anderson Energy Infrastructure Fund, Inc.	KYN	COM	0	-62,558	0	-540,000	0.00	0.00	Hist	06/30/2023
Banner Acquisition Corp.	BNNR	Common	0	-50,186	0	-513,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	0	-19,108	0	-492,000	0.00	0.00	Hist	06/30/2023
Sportsmap Tech Acquisition Corp.	SMAP	COM	0	-46,022	0	-478,000	0.00	0.00	Hist	06/30/2023
TEMPLETON DRAGON FUND INC	TDF	Common	0	-41,083	0	-435,000	0.00	0.00	Hist	06/30/2023
TG Venture Acquisition Corp.		Common	0	-39,817	0	-412,000	0.00	0.00	Hist	06/30/2023
Clearway Energy, Inc.	CWEN	Common	0	-12,868	0	-403,000	0.00	0.00	Hist	06/30/2023
Integral Acquisition Corp 1		Common	0	-39,287	0	-403,000	0.00	0.00	Hist	06/30/2023
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND	CHI	Common	0	-37,853	0	-398,000	0.00	0.00	Hist	06/30/2023
BLACKROCK RES & COMM STRAT T	BCX	SHS	0	-39,025	0	-372,000	0.00	0.00	Hist	06/30/2023
Colombier Acquisition Corp.	CLBR	CL A	0	-35,541	0	-360,000	0.00	0.00	Hist	06/30/2023
RF Acquisition Corp.	RFAC	Common	0	-34,988	0	-360,000	0.00	0.00	Hist	06/30/2023
EG Acquisition Corp.	EGGF	COM CL A	0	-35,082	0	-357,000	0.00	0.00	Hist	06/30/2023
Newbury Street Acquisition Corp	NBST	COM	0	-34,044	0	-348,000	0.00	0.00	Hist	06/30/2023
Welsbach Technology Metals Acquisition Corp.		Common	0	-32,577	0	-338,000	0.00	0.00	Hist	06/30/2023
CALAMOS CONV & HIGH INCOME F	CHY	COM SHS	0	-29,803	0	-325,000	0.00	0.00	Hist	06/30/2023
BLACKROCK DEBT STRAT FD INC	DSU	COM NEW	0	-33,221	0	-315,000	0.00	0.00	Hist	06/30/2023
RiverNorth Capital & Income Fund, Inc.	RSF	Common	0	-19,999	0	-308,000	0.00	0.00	Hist	06/30/2023
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