Q2 2024 Holdings
Filed 2024-08-14 | 533 holdings | $466.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $12.3K | 173,989 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $12.4K | 90,540 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $12.6K | 76,665 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $12.9K | 87,940 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $12.9K | 73,991 | 0.0% |
| Reinsurance Group of America I(RGA) | COMMON | 759351604 | $13.1K | 63,660 | 0.0% |
| Eaton Vance Short DUR Diversif(XEVGX) | COMMON | 27828V104 | $13.2K | 1,221,670 | 0.0% |
| Nuveen Multi Asset Income NMA(NMAI) | COMMON | 670750108 | $13.2K | 1,071,545 | 0.0% |
| Western Asset INV GRA DEF OPP(IGI) | COMMON | 95790A101 | $13.6K | 795,520 | 0.0% |
| BlackRock CA Municipal Income(XBFZX) | COMMON | 09248E102 | $13.6K | 1,138,749 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $13.8K | 91,450 | 0.0% |
| Mainstay Definedterm Muni O MM(MMD) | COMMON | 56064K100 | $13.8K | 832,255 | 0.0% |
| Siemens AG ADR(SIEB) | DEPOSITARY RECEI | 826197501 | $13.9K | 149,372 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $14.6K | 128,757 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | DEPOSITARY RECEI | 670100205 | $14.6K | 102,312 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $14.8K | 26,780 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $14.8K | 51,062 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON | 099502106 | $14.9K | 96,565 | 0.0% |
| Pioneer Municipal High Inc MAV(XPMAX) | COMMON | 723762100 | $14.9K | 1,814,668 | 0.0% |
| WA Global Corporate Defined OP(GDO) | COMMON | 95790C107 | $15.0K | 1,231,302 | 0.0% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $15.8K | 61,273 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $16.0K | 113,546 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $16.7K | 65,359 | 0.0% |
| Western Asset HGH YLD DFN FD H(HYI) | COMMON | 95768B107 | $16.9K | 1,456,805 | 0.0% |
| Nuveen Core Plus Impact Fund N(NPCT) | COMMON | 67080D103 | $17.0K | 1,557,930 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $17.1K | 148,640 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | COMMON | 09255K108 | $17.2K | 1,838,123 | 0.0% |
| Nuveen NY Amt-Free Municipal I(NRK) | COMMON | 670656107 | $17.5K | 1,575,363 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $17.5K | 26,648 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $17.5K | 82,080 | 0.0% |
| Pioneer Muni High Income Trust(XMHIX) | COMMON | 723763108 | $18.2K | 1,989,523 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $19.3K | 42,680 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $19.3K | 64,451 | 0.0% |
| Astrazeneca PLC ADR(AZN) | DEPOSITARY RECEI | 046353108 | $19.8K | 254,170 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $20.4K | 196,454 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $21.3K | 129,084 | 0.0% |
| Eaton Vance New York Muni ENX(XENWX) | COMMON | 27827Y109 | $21.5K | 2,184,827 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $21.8K | 96,370 | 0.0% |
| FS Credit Opportunities FD FS(FSCO) | COMMON | 30290Y101 | $21.9K | 3,442,694 | 0.0% |
| Invesco TR for INV Grade NY MU(VTN) | COMMON | 46131T101 | $22.0K | 1,954,256 | 0.0% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $22.2K | 201,445 | 0.0% |
| MFS Government Markets Income(MGF) | COMMON | 552939100 | $22.5K | 7,327,129 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $23.0K | 65,522 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $23.3K | 88,769 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $23.4K | 67,976 | 0.0% |
| Nuveen VAR RT Pref & Inc Npfd(NPFD) | COMMON | 67080R102 | $24.1K | 1,310,011 | 0.0% |
| Meta Platforms Inc Class A(META) | COMMON | 30303M102 | $24.8K | 49,269 | 0.0% |
| Invesco Municipal Trust VKQ(VKQ) | COMMON | 46131J103 | $25.3K | 2,536,051 | 0.0% |
| BlackRock Hlth SCI TRM TR Bmez(BMEZ) | COMMON | 09260E105 | $26.0K | 1,692,574 | 0.0% |
| Nuveen Amt-Free Muni Credit in(NVG) | COMMON | 67071L106 | $26.0K | 2,086,669 | 0.0% |