Q1 2024 Holdings
Filed 2024-05-06 | 164 holdings | $395.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $121.5K | 10,000 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $140.8K | 13,550 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $201.3K | 375 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $201.4K | 4,077 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $204.5K | 13,000 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $206.5K | 1,059 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $207.0K | 4,480 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $207.4K | 2,831 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $211.8K | 225 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $214.3K | 1,221 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $219.2K | 2,266 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $220.4K | 3,762 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $221.9K | 4,102 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $222.5K | 2,786 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $222.5K | 3,841 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $225.4K | 1,771 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $225.8K | 3,370 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $225.8K | 9,926 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $227.1K | 3,400 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $231.6K | 936 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $233.3K | 21,076 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $237.9K | 5,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $238.6K | 3,900 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $254.7K | 1,048 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $256.5K | 2,089 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $259.3K | 311 | 0.1% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $262.8K | 5,809 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $263.0K | 1,155 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $263.4K | 2,000 | 0.1% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $265.7K | 2,800 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $268.1K | 2,073 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $275.5K | 3,840 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $278.7K | 5,555 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $281.3K | 1,626 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $282.9K | 1,345 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $283.5K | 1,600 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $285.7K | 13,720 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $293.2K | 5,954 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $296.3K | 2,897 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $296.8K | 1,997 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $304.7K | 1,749 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $305.2K | 3,981 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $308.8K | 5,695 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $322.2K | 19,360 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $327.1K | 3,152 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $328.3K | 3,493 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $332.8K | 4,172 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $334.9K | 3,112 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $336.3K | 7,928 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $337.2K | 3,869 | 0.1% |