News + Filings Holdings
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Vantage Financial Partners, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Philip Morris International Inc.
| PM | Common | 2,915 | 2,915 | 284,522,000 | 284,522,000 | 0.11 | |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| BMAY | Common | 8,167 | 8,167 | 259,540,000 | 259,540,000 | 0.10 | |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| BJUN | Common | 7,678 | 7,678 | 257,597,000 | 257,597,000 | 0.10 | |
Hist
| 06/30/2023 |
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ALTRIA GROUP, INC.
| MO | Common | 4,949 | 4,949 | 224,201,000 | 224,201,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 477 | 477 | 223,872,000 | 223,872,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 1,740 | 1,740 | 208,278,000 | 208,278,000 | 0.08 | |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| BAPR | Common | 5,795 | 5,795 | 207,409,000 | 207,409,000 | 0.08 | |
Hist
| 06/30/2023 |
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Lamb Weston Holdings, Inc.
| LW | COM | 1,779 | 1,779 | 204,445,000 | 204,445,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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CORNERSTONE TOTAL RETURN FUND INC
| CRF | Common | 19,893 | 19,893 | 159,140,000 | 159,140,000 | 0.06 | |
Hist
| 06/30/2023 |
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United States Natural Gas Fund, LP
| UNG | Common | 20,000 | 20,000 | 148,400,000 | 148,400,000 | 0.06 | |
Hist
| 06/30/2023 |
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Armour Residential REIT, Inc.
| ARR | COM NEW | 20,429 | 20,429 | 108,885,000 | 108,885,000 | 0.04 | |
Hist
| 06/30/2023 |
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Oxford Lane Capital Corp.
| OXLC | COM | 14,184 | 14,184 | 68,651,000 | 68,651,000 | 0.03 | |
Hist
| 06/30/2023 |
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Clough Global Opportunities Fund
| GLO | Common | 10,400 | 10,400 | 52,104,000 | 52,104,000 | 0.02 | |
Hist
| 06/30/2023 |
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Virtus Convertible & Income Fund II
| NCZ | COM | 11,884 | 11,884 | 36,959,000 | 36,959,000 | 0.01 | |
Hist
| 06/30/2023 |
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