Q2 2024 Holdings
Filed 2024-08-01 | 670 holdings | $32.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $1.9M | 424,090 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.0M | 40,195 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $2.0M | 200,699 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.0M | 120,874 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $2.0M | 189,779 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $2.0M | 198,781 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $2.1M | 219,837 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.1M | 277,253 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 10,218 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $2.1M | 174,664 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $2.1M | 359,207 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.1M | 32,569 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $2.1M | 194,267 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $2.1M | 201,138 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.2M | 172,697 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $2.2M | 190,974 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 7,542 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.3M | 213,080 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $2.4M | 894,686 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $2.4M | 190,677 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5M | 9,100 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 11,755 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 10,623 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.6M | 97,342 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.6M | 125,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 12,499 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,801 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $2.7M | 85,000 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $2.7M | 425,956 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7M | 3,449 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 64,664 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 16,176 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $3.0M | 16,208 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $3.0M | 24,392 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 23,025 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1M | 5 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.1M | 10,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 26,883 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.1M | 48,960 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 13,897 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $3.2M | 279,589 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2M | 41,365 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2M | 3,006 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $3.2M | 314,317 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $3.2M | 316,861 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $3.2M | 283,550 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $3.3M | 302,199 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $3.3M | 285,679 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $3.3M | 383,970 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3M | 16,863 | 0.0% |