Q1 2024 Holdings
Filed 2024-04-18 | 171 holdings | $146.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $43.0K | 11,072 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $52.6K | 20,172 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $96.3K | 15,000 | 0.1% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $119.7K | 15,000 | 0.1% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $120.4K | 14,790 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $126.3K | 12,428 | 0.1% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $128.8K | 13,307 | 0.1% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $146.3K | 11,943 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $155.3K | 11,696 | 0.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $163.2K | 29,511 | 0.1% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $200.6K | 24,198 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $201.4K | 1,940 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $202.3K | 24,794 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $204.4K | 1,627 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $206.2K | 384 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $207.7K | 1,227 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $208.7K | 2,278 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $209.4K | 2,579 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $210.2K | 3,004 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $210.3K | 987 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $210.8K | 1,377 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $212.1K | 5,000 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $212.9K | 3,374 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $213.7K | 1,758 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $213.9K | 2,008 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $214.0K | 840 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $216.4K | 4,277 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $218.9K | 524 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $221.6K | 2,775 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $227.9K | 787 | 0.2% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $229.9K | 27,533 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $232.7K | 358 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $233.2K | 804 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $233.7K | 6,522 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $236.2K | 2,195 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $238.1K | 954 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $238.9K | 5,510 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $239.6K | 7,578 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $242.7K | 972 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $243.7K | 483 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $245.9K | 6,545 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $246.8K | 254 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $249.4K | 3,720 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $250.6K | 9,926 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $252.2K | 632 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $255.7K | 4,043 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $257.8K | 703 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $258.6K | 712 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $258.7K | 89 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $262.4K | 2,266 | 0.2% |