B. Riley Wealth Advisors, Inc. Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$1.9T
Holdings
1,026
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,026 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —CREE INC | 5,311 | $563.0M | 0.03% | |
| 502 | —APEX TECHNOLOGY ACQUISITION | 37,400 | $562.0M | 0.03% | |
| 503 | KLR1USDKALEYRA INC | 56,686 | $559.0M | 0.03% | |
| 504 | HYSPIMCO ETF TR | 5,676 | $558.0M | 0.03% | |
| 505 | AJGGALLAGHER ARTHUR J & CO | 4,487 | $557.0M | 0.03% | |
| 506 | PRUPRUDENTIAL FINL INC | 7,119 | $556.0M | 0.03% | |
| 507 | IXJISHARES TR | 7,269 | $556.0M | 0.03% | |
| 508 | PTHINVESCO EXCHANGE TRADED FD T | 3,439 | $551.0M | 0.03% | |
| 509 | WSTWEST PHARMACEUTICAL SVSC INC | 1,936 | $549.0M | 0.03% | |
| 510 | BAXBAXTER INTL INC | 6,826 | $548.0M | 0.03% | |
| 511 | CDNSCADENCE DESIGN SYSTEM INC | 4,012 | $548.0M | 0.03% | |
| 512 | FLTBFIDELITY MERRIMACK STR TR | 10,338 | $547.0M | 0.03% | |
| 513 | CTVACORTEVA INC | 14,024 | $544.0M | 0.03% | |
| 514 | VDCVANGUARD WORLD FDS | 3,124 | $544.0M | 0.03% | |
| 515 | PGXINVESCO EXCH TRADED FD TR II | 35,472 | $542.0M | 0.03% | |
| 516 | SCHFSCHWAB STRATEGIC TR | 14,998 | $541.0M | 0.03% | |
| 517 | FPXFIRST TR EXCHANGE TRADED FD | 4,571 | $541.0M | 0.03% | |
| 518 | PPLPPL CORP | 19,165 | $541.0M | 0.03% | |
| 519 | SUNSUNOCO LP/SUNOCO FIN CORP | 18,797 | $541.0M | 0.03% | |
| 520 | BUWABIO RAD LABS INC | 921 | $538.0M | 0.03% | |
| 521 | MPCMARATHON PETE CORP | 12,964 | $537.0M | 0.03% | |
| 522 | ATHMAUTOHOME INC | 5,315 | $530.0M | 0.03% | |
| 523 | FXDFIRST TR EXCHANGE TRADED FD | 10,416 | $530.0M | 0.03% | |
| 524 | XTISHARES TR | 9,225 | $529.0M | 0.03% | |
| 525 | SCHPSCHWAB STRATEGIC TR | 8,485 | $527.0M | 0.03% | |
| 526 | LUVSOUTHWEST AIRLS CO | 11,290 | $526.0M | 0.03% | |
| 527 | XFLTXAI OCTAGON FLOATING RATE & | 69,811 | $524.0M | 0.03% | |
| 528 | CFAVICTORY PORTFOLIOS II | 8,400 | $524.0M | 0.03% | |
| 529 | SIVBEURSVB FINANCIAL GROUP | 1,346 | $523.0M | 0.03% | |
| 530 | SNYSANOFI | 10,676 | $521.0M | 0.03% | |
| 531 | TTTRANE TECHNOLOGIES PLC | 3,588 | $521.0M | 0.03% | |
| 532 | RCLROYAL CARIBBEAN GROUP | 6,930 | $518.0M | 0.03% | |
| 533 | ULUNILEVER PLC | 8,564 | $518.0M | 0.03% | |
| 534 | USALIBERTY ALL STAR EQUITY FD | 74,584 | $515.0M | 0.03% | |
| 535 | PHYS/USPROTT PHYSICAL GOLD TR | 34,008 | $514.0M | 0.03% | |
| 536 | KMIKINDER MORGAN INC DEL | 37,417 | $513.0M | 0.03% | |
| 537 | SCHMSCHWAB STRATEGIC TR | 7,499 | $512.0M | 0.03% | |
| 538 | PSIINVESCO EXCHANGE TRADED FD T | 4,858 | $510.0M | 0.03% | |
| 539 | PAYXPAYCHEX INC | 5,447 | $508.0M | 0.03% | |
| 540 | AXUALEXCO RESOURCE CORP | 160,000 | $508.0M | 0.03% | |
| 541 | HDVISHARES TR | 5,762 | $506.0M | 0.03% | |
| 542 | BIZDVANECK VECTORS ETF TR | 35,931 | $494.0M | 0.03% | |
| 543 | ITA*ISHARES TR | 5,188 | $492.0M | 0.03% | |
| 544 | FUODOLBY LABORATORIES INC | 5,008 | $488.0M | 0.03% | |
| 545 | STSENSATA TECHNOLOGIES HLDG PL | 9,189 | $485.0M | 0.03% | |
| 546 | IEFISHARES TR | 4,031 | $484.0M | 0.03% | |
| 547 | MGVVANGUARD WORLD FD | 5,541 | $482.0M | 0.03% | |
| 548 | PBIPITNEY BOWES INC | 77,992 | $481.0M | 0.03% | |
| 549 | —SWITCHBACK ENERGY ACQUISTN C | 12,000 | $481.0M | 0.03% | |
| 550 | AEPAMERICAN ELEC PWR CO INC | 5,770 | $481.0M | 0.03% | |
| 551 | CBRECBRE GROUP INC | 7,623 | $479.0M | 0.03% | |
| 552 | IJJISHARES TR | 5,530 | $478.0M | 0.03% | |
| 553 | —ALLIANZGI EQUITY & CONV INCO | 16,734 | $474.0M | 0.03% | |
| 554 | WECWEC ENERGY GROUP INC | 5,098 | $470.0M | 0.03% | |
| 555 | DBOINVESCO DB MULTI-SECTOR COMM | 55,600 | $469.0M | 0.03% | |
| 556 | DSLDOUBLELINE INCOME SOLUTIONS | 28,146 | $467.0M | 0.02% | |
| 557 | BKNGBOOKING HOLDINGS INC | 208 | $464.0M | 0.02% | |
| 558 | VGKVANGUARD INTL EQUITY INDEX F | 7,670 | $462.0M | 0.02% | |
| 559 | SJNKSPDR SER TR | 17,113 | $462.0M | 0.02% | |
| 560 | FTXRFIRST TR EXCHANGE-TRADED FD | 16,368 | $460.0M | 0.02% | |
| 561 | BKLNINVESCO EXCH TRADED FD TR II | 20,602 | $460.0M | 0.02% | |
| 562 | IGVISHARES TR | 1,299 | $460.0M | 0.02% | |
| 563 | YUMYUM BRANDS INC | 4,227 | $459.0M | 0.02% | |
| 564 | PAASPAN AMERN SILVER CORP | 13,277 | $459.0M | 0.02% | |
| 565 | 0VVBVIACOMCBS INC | 12,287 | $458.0M | 0.02% | |
| 566 | STZCONSTELLATION BRANDS INC | 2,079 | $456.0M | 0.02% | |
| 567 | SPGSIMON PPTY GROUP INC NEW | 5,332 | $456.0M | 0.02% | |
| 568 | —TRXADE GROUP INC | 85,750 | $454.0M | 0.02% | |
| 569 | BUDANHEUSER BUSCH INBEV SA/NV | 6,465 | $454.0M | 0.02% | |
| 570 | BBYBEST BUY INC | 4,539 | $453.0M | 0.02% | |
| 571 | PAWZPROSHARES TR | 6,300 | $452.0M | 0.02% | |
| 572 | FCTFIRST TR SR FLG RTE INCM FD | 38,843 | $452.0M | 0.02% | |
| 573 | PNQIINVESCO EXCHANGE TRADED FD T | 1,981 | $452.0M | 0.02% | |
| 574 | PHPARKER-HANNIFIN CORP | 1,653 | $450.0M | 0.02% | |
| 575 | DHSWISDOMTREE TR | 6,482 | $450.0M | 0.02% | |
| 576 | QYLDGLOBAL X FDS | 19,617 | $448.0M | 0.02% | |
| 577 | XETYXEATON VANCE TAX-MANAGED DIVE | 36,523 | $448.0M | 0.02% | |
| 578 | CAHCARDINAL HEALTH INC | 8,329 | $447.0M | 0.02% | |
| 579 | ALBALBEMARLE CORP | 3,019 | $446.0M | 0.02% | |
| 580 | SCHDSCHWAB STRATEGIC TR | 6,921 | $444.0M | 0.02% | |
| 581 | DRIDARDEN RESTAURANTS INC | 3,706 | $442.0M | 0.02% | |
| 582 | EDIVSPDR INDEX SHS FDS | 15,867 | $441.0M | 0.02% | |
| 583 | ARKTARK ETF TR | 3,007 | $440.0M | 0.02% | |
| 584 | VIOOVANGUARD ADMIRAL FDS INC | 2,612 | $439.0M | 0.02% | |
| 585 | UTFCOHEN & STEERS INFRASTRUCTUR | 16,980 | $439.0M | 0.02% | |
| 586 | TSNTYSON FOODS INC | 6,763 | $437.0M | 0.02% | |
| 587 | VIOGVANGUARD ADMIRAL FDS INC | 2,219 | $437.0M | 0.02% | |
| 588 | —ALLIANZGI DIVERSIFIED INCOME | 13,355 | $437.0M | 0.02% | |
| 589 | NOMDNOMAD FOODS LTD | 17,136 | $436.0M | 0.02% | |
| 590 | LVLNSPDR SER TR | 9,616 | $428.0M | 0.02% | |
| 591 | AFLAFLAC INC | 9,559 | $426.0M | 0.02% | |
| 592 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 38,970 | $426.0M | 0.02% | |
| 593 | IJTISHARES TR | 3,729 | $426.0M | 0.02% | |
| 594 | 7HPHP INC | 17,280 | $426.0M | 0.02% | |
| 595 | WKHSEURWORKHORSE GROUP INC | 21,457 | $425.0M | 0.02% | |
| 596 | APLEAPPLE HOSPITALITY REIT INC | 32,622 | $422.0M | 0.02% | |
| 597 | SWKSTANLEY BLACK & DECKER INC | 2,352 | $420.0M | 0.02% | |
| 598 | ITWILLINOIS TOOL WKS INC | 2,042 | $417.0M | 0.02% | |
| 599 | 07WAMR COOPER GROUP INC | 13,402 | $416.0M | 0.02% | |
| 600 | APAMARTISAN PARTNERS ASSET MGMT | 8,256 | $416.0M | 0.02% |