Q3 2024 Holdings
Filed 2024-11-01 | 683 holdings | $33.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $2.0M | 113,402 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $2.1M | 190,173 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $2.1M | 410,948 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.1M | 24,405 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $2.1M | 242,412 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $2.1M | 183,086 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.1M | 56,213 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $2.1M | 211,499 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $2.1M | 185,095 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $2.1M | 190,012 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $2.1M | 165,771 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1M | 7,545 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $2.2M | 342,399 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.2M | 164,309 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $2.2M | 127,101 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 12,847 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $2.2M | 355,016 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $2.3M | 36,881 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $2.3M | 217,401 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.3M | 284,541 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.3M | 129,569 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $2.3M | 179,092 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $2.3M | 264,110 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4M | 58,736 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $2.5M | 103,000 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.5M | 61,538 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5M | 7,951 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 15,145 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 24,617 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.6M | 9,689 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.6M | 125,000 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.7M | 225,190 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 13,118 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $2.8M | 62,280 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 10,623 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 11,821 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.8M | 432,870 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9M | 6,154 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $2.9M | 166,984 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $2.9M | 342,605 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.9M | 16,200 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0M | 3,903 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.0M | 223,096 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 64,647 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.1M | 63,148 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.3M | 69,358 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3M | 40,896 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $3.3M | 310,904 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $3.3M | 295,034 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $3.3M | 276,323 | 0.0% |