Highlander Capital Management, LLC current holdings: USA ETF
Highlander Capital Management, LLC reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 125 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are NOBL, UTG, JEPI.
- NOBL: Country of operation —; Class Equities; Shares 22,993; Value $2,331,720.
- UTG: Country of operation —; Class Equities; Shares 34,455; Value $928,907.
- JEPI: Country of operation —; Class Equities; Shares 13,715; Value $793,563.
- SKYY: Country of operation —; Class Equities; Shares 7,710; Value $737,076.
Form 13F-HR as filed (SEC CIK 1519113): quarter ended 2024-03-31, filed 2024-05-20. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| NOBL PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | Equities | 22,993 | $2,331,720 | 2024-03-31 | 2024-05-20 | ||
| UTG REAVES UTIL INCOME FD COM SH BEN INT | Equities | 34,455 | $928,907 | 2024-03-31 | 2024-05-20 | ||
| JEPI J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | Equities | 13,715 | $793,563 | 2024-03-31 | 2024-05-20 | ||
| SKYY FIRST TR EXCHANGE-TRADED FD II CLOUD COMPUTING ETF | Equities | 7,710 | $737,076 | 2024-03-31 | 2024-05-20 | ||
| KIO KKR INCOME OPPORTUNITIES FD COM | Equities | 52,976 | $717,293 | 2024-03-31 | 2024-05-20 | ||
| VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | Equities | 2,637 | $685,356 | 2024-03-31 | 2024-05-20 | ||
| SPY SPDR S&P 500 ETF TR TR UNIT | Equities | 1,156 | $604,669 | 2024-03-31 | 2024-05-20 | ||
| GDX VANECK ETF TR GOLD MINERS ETF | Equities | 18,240 | $576,735 | 2024-03-31 | 2024-05-20 | ||
| VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | Equities | 4,129 | $499,568 | 2024-03-31 | 2024-05-20 | ||
| JEPQ J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | Equities | 8,885 | $481,922 | 2024-03-31 | 2024-05-20 | ||
| VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF | Equities | 1,011 | $347,986 | 2024-03-31 | 2024-05-20 | ||
| STEW SRH TOTAL RETURN FD INC COM | Equities | 20,990 | $316,112 | 2024-03-31 | 2024-05-20 | ||
| VTV VANGUARD INDEX FDS VANGUARD VALUE ETF | Equities | 1,593 | $259,436 | 2024-03-31 | 2024-05-20 | ||
| QQQ INVESCO QQQ TR UNIT SER 1 | Equities | 555 | $246,426 | 2024-03-31 | 2024-05-20 | +62.41% | |
| XLP SELECT SECTOR SPDR TR CONSUMER STAPLES | Equities | 3,005 | $229,463 | 2024-03-31 | 2024-05-20 | ||
| PGX INVESCO EXCHANGE-TRADED FD TR II PFD ETF | Equities | 16,552 | $196,638 | 2024-03-31 | 2024-05-20 | ||
| EFR EATON VANCE SR FLOATING-RATE TR COM | Equities | 13,927 | $181,469 | 2024-03-31 | 2024-05-20 | ||
| IVV ISHARES TR CORE S&P 500 ETF | Equities | 340 | $178,748 | 2024-03-31 | 2024-05-20 | ||
| XLF SELECT SECTOR SPDR TR FINANCIAL | Equities | 3,976 | $167,469 | 2024-03-31 | 2024-05-20 | ||
| VXUS VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | Equities | 2,705 | $163,112 | 2024-03-31 | 2024-05-20 | ||
| XLE SELECT SECTOR SPDR TR ENERGY | Equities | 1,625 | $153,416 | 2024-03-31 | 2024-05-20 | ||
| GOAU ETF SER SOLUTIONS U S GLOBAL GO GOLD & PRECIOUS METAL MINERS ETF | Equities | 8,293 | $147,789 | 2024-03-31 | 2024-05-20 | ||
| FSCO FS CR OPPORTUNITIES CORP COM | Equities | 21,663 | $128,462 | 2024-03-31 | 2024-05-20 | ||
| SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | Equities | 1,585 | $127,799 | 2024-03-31 | 2024-05-20 | ||
| MUJ BLACKROCK MUNIHOLDINGS N J QUALITY FD INC COM | Equities | 10,814 | $125,767 | 2024-03-31 | 2024-05-20 | ||
| ITB ISHARES TR US HOME CONSTRUCTION ETF FD | Equities | 1,000 | $115,770 | 2024-03-31 | 2024-05-20 | ||
| UYG PROSHARES TR ULTRA FINANCIALS NEW | Equities | 1,600 | $109,312 | 2024-03-31 | 2024-05-20 | ||
| PDI PIMCO DYNAMIC INCOME FD SHS | Equities | 5,000 | $96,450 | 2024-03-31 | 2024-05-20 | ||
| CGDV CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | Equities | 2,790 | $90,675 | 2024-03-31 | 2024-05-20 | ||
| CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | Equities | 2,785 | $89,092 | 2024-03-31 | 2024-05-20 | ||
| GCV GABELLI CONV & INCOME SECS FD INC COM | Equities | 23,500 | $87,185 | 2024-03-31 | 2024-05-20 | ||
| VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | Equities | 1,673 | $83,934 | 2024-03-31 | 2024-05-20 | ||
| ARKK ARK ETF TR INNOVATION ETF | Equities | 1,650 | $82,632 | 2024-03-31 | 2024-05-20 | ||
| IJH ISHARES TR CORE S&P MID-CAP ETF | Equities | 1,360 | $82,606 | 2024-03-31 | 2024-05-20 | ||
| KBWD INVESCO EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL ETF | Equities | 5,245 | $81,245 | 2024-03-31 | 2024-05-20 | ||
| VHT VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | Equities | 300 | $81,156 | 2024-03-31 | 2024-05-20 | ||
| DBL DOUBLELINE OPPORTUNISTIC CR FD COM | Equities | 5,095 | $78,565 | 2024-03-31 | 2024-05-20 | ||
| VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | Equities | 1,000 | $77,310 | 2024-03-31 | 2024-05-20 | ||
| IYJ ISHARES TR US INDUSTRIALS ETF | Equities | 550 | $69,141 | 2024-03-31 | 2024-05-20 | ||
| DSL DOUBLELINE INCOME SOLUTIONS FD COM | Equities | 5,253 | $66,713 | 2024-03-31 | 2024-05-20 | ||
| PJP INVESCO EXCHANGE-TRADED FD TR PHARMACEUTICALS ETF | Equities | 800 | $64,128 | 2024-03-31 | 2024-05-20 | ||
| SPGP INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF | Equities | 600 | $63,894 | 2024-03-31 | 2024-05-20 | ||
| DLY DOUBLELINE YIELD OPPORTUNITIES FD COM | Equities | 3,850 | $61,369 | 2024-03-31 | 2024-05-20 | ||
| VKQ INVESCO MUN TR COM | Equities | 5,770 | $55,969 | 2024-03-31 | 2024-05-20 | ||
| BBHY J P MORGAN EXCHANGE-TRADED FD TR HIGH YIELD RESH ENHANCED ETF | Equities | 1,175 | $54,273 | 2024-03-31 | 2024-05-20 | ||
| JPEF J P MORGAN EXCHANGE-TRADED FD TR EQUITY FOCUS ETF | Equities | 850 | $50,805 | 2024-03-31 | 2024-05-20 | ||
| BTO HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | Equities | 1,713 | $50,671 | 2024-03-31 | 2024-05-20 | ||
| VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | Equities | 1,140 | $47,618 | 2024-03-31 | 2024-05-20 | ||
| XBI SPDR SER TR S&P BIOTECH ETF | Equities | 500 | $47,445 | 2024-03-31 | 2024-05-20 | ||
| QYLD GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | Equities | 2,400 | $42,984 | 2024-03-31 | 2024-05-20 | ||
| IIM INVESCO VALUE MUN INCOME TR COM | Equities | 3,502 | $42,024 | 2024-03-31 | 2024-05-20 | ||
| EEM ISHARES TR MSCI EMERGING MKTS INDEX FD | Equities | 1,000 | $41,080 | 2024-03-31 | 2024-05-20 | ||
| KXI ISHARES TR GLOBAL CONSUMER STAPLES ETF | Equities | 650 | $39,670 | 2024-03-31 | 2024-05-20 | ||
| VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW | Equities | 81 | $38,937 | 2024-03-31 | 2024-05-20 | ||
| PKW INVESCO EXCHANGE-TRADED FD TR BUYBACK ACHIEVERS ETF | Equities | 353 | $38,205 | 2024-03-31 | 2024-05-20 | ||
| IJR ISHARES TR CORE S&P SMALL-CAP ETF | Equities | 337 | $37,245 | 2024-03-31 | 2024-05-20 | ||
| PHK PIMCO HIGH INCOME FD COM SHS | Equities | 7,360 | $36,358 | 2024-03-31 | 2024-05-20 | ||
| NAD NUVEEN QUALITY MUN INCOME FD COM | Equities | 3,035 | $34,781 | 2024-03-31 | 2024-05-20 | ||
| ISCB ISHARES TR MORNINGSTAR SMALL-CAP ETF | Equities | 608 | $34,177 | 2024-03-31 | 2024-05-20 | ||
| FTF FRANKLIN LTD DURATION INCOME TR COM | Equities | 5,400 | $33,858 | 2024-03-31 | 2024-05-20 | ||
| HYT BLACKROCK CORPORATE HIGH YIELD FD INC COM | Equities | 3,235 | $31,671 | 2024-03-31 | 2024-05-20 | ||
| BANX ARROWMARK FINL CORP COM | Equities | 1,600 | $30,392 | 2024-03-31 | 2024-05-20 | ||
| XLV SELECT SECTOR SPDR TR HEALTH CARE | Equities | 203 | $29,989 | 2024-03-31 | 2024-05-20 | ||
| JFR NUVEEN FLOATING RATE INCOME FD COM | Equities | 3,400 | $29,682 | 2024-03-31 | 2024-05-20 | ||
| IYT ISHARES TR U S TRANSN ETF FD | Equities | 400 | $28,160 | 2024-03-31 | 2024-05-20 | ||
| VBR VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | Equities | 140 | $26,863 | 2024-03-31 | 2024-05-20 | ||
| ASA ASA GOLD & PRECIOUS METALS LTD SHS ISIN#BMG3156P1032 | Equities | 1,700 | $26,112 | 2024-03-31 | 2024-05-20 | ||
| GDXJ VANECK ETF TR JR GOLD MINERS ETF | Equities | 668 | $25,860 | 2024-03-31 | 2024-05-20 | ||
| EVF EATON VANCE SR INCOME TR SH BEN INT | Equities | 4,000 | $25,440 | 2024-03-31 | 2024-05-20 | ||
| KRE SPDR SER TR S&P REGL BKG ETF | Equities | 500 | $25,140 | 2024-03-31 | 2024-05-20 | ||
| VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF | Equities | 100 | $24,986 | 2024-03-31 | 2024-05-20 | ||
| DVY ISHARES TR SELECT DIVID ETF FD | Equities | 200 | $24,636 | 2024-03-31 | 2024-05-20 | ||
| MHD BLACKROCK MUNIHOLDINGS FD INC COM | Equities | 2,000 | $24,160 | 2024-03-31 | 2024-05-20 | ||
| NNY NUVEEN N Y MUN VALUE FD INC COM | Equities | 2,400 | $19,968 | 2024-03-31 | 2024-05-20 | ||
| GTEK GOLDMAN SACHS ETF TR GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | Equities | 650 | $19,139 | 2024-03-31 | 2024-05-20 | ||
| ICLN ISHARES TR GLOBAL CLEAN ENERGY ETF | Equities | 1,300 | $18,174 | 2024-03-31 | 2024-05-20 | ||
| CLM CORNERSTONE STRATEGIC VALUE FD INC COM PAR $0 001 | Equities | 2,250 | $16,920 | 2024-03-31 | 2024-05-20 | ||
| XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | Equities | 78 | $14,343 | 2024-03-31 | 2024-05-20 | ||
| BDJ BLACKROCK ENHANCED EQUITY DIVID TR COM | Equities | 1,700 | $14,025 | 2024-03-31 | 2024-05-20 | ||
| PPH VANECK ETF TR PHARMACEUTICAL ETF | Equities | 140 | $12,698 | 2024-03-31 | 2024-05-20 | ||
| PMM PUTNAM MANAGED MUN INCOME TR COM | Equities | 2,000 | $11,980 | 2024-03-31 | 2024-05-20 | ||
| CHI CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INT | Equities | 1,027 | $11,656 | 2024-03-31 | 2024-05-20 | ||
| VTN INVESCO TR INVT GRADE NEW YORK MUNS COM | Equities | 1,031 | $11,083 | 2024-03-31 | 2024-05-20 | ||
| INDA ISHARES TR MSCI INDIA ETF | Equities | 200 | $10,318 | 2024-03-31 | 2024-05-20 | ||
| EVN EATON VANCE MUN INCOME TR SH BEN INT | Equities | 1,000 | $10,250 | 2024-03-31 | 2024-05-20 | ||
| LDP COHEN & STEERS LTD DURATION PFD & INCOME FD INC COM | Equities | 500 | $10,040 | 2024-03-31 | 2024-05-20 | ||
| VLT INVESCO HIGH INCOME TR II COM | Equities | 932 | $10,000 | 2024-03-31 | 2024-05-20 | ||
| IYE ISHARES TR U S ENERGY ETF | Equities | 200 | $9,880 | 2024-03-31 | 2024-05-20 | ||
| TIP ISHARES TR TIPS BD ETF | Equities | 89 | $9,559 | 2024-03-31 | 2024-05-20 | ||
| REM ISHARES TR MTG REAL ESTATE ETF | Equities | 410 | $9,528 | 2024-03-31 | 2024-05-20 | ||
| SIL GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW | Equities | 339 | $9,309 | 2024-03-31 | 2024-05-20 | ||
| FAS DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEW | Equities | 80 | $8,976 | 2024-03-31 | 2024-05-20 | ||
| PFFA ETFIS SER TR I VIRTUS INFRACAP U S PFD STK ETF | Equities | 400 | $8,380 | 2024-03-31 | 2024-05-20 | ||
| XLC SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD | Equities | 100 | $8,166 | 2024-03-31 | 2024-05-20 | ||
| BKT BLACKROCK INCOME TR INC COM NEW | Equities | 666 | $7,925 | 2024-03-31 | 2024-05-20 | ||
| FLC FLAHERTY & CRUMRINE TOTAL RETURN FD INC COM | Equities | 500 | $7,730 | 2024-03-31 | 2024-05-20 | ||
| EFA ISHARES TR MSCI EAFE ETF | Equities | 94 | $7,507 | 2024-03-31 | 2024-05-20 | ||
| BGT BLACKROCK FLOATING RATE INCOME TR COM | Equities | 575 | $7,464 | 2024-03-31 | 2024-05-20 | ||
| AOD ABRDN TOTAL DYNAMIC DIVID FD COM SH BEN INT | Equities | 887 | $7,353 | 2024-03-31 | 2024-05-20 | ||
| NZF NUVEEN MUN CR INCOME FD COM | Equities | 595 | $7,283 | 2024-03-31 | 2024-05-20 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||