Q4 2023 Holdings
Filed 2024-02-08 | 119 holdings | $273.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $24.5K | 12,000 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $53.1K | 16,055 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $71.3K | 12,488 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $106.7K | 10,703 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $108.0K | 10,900 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $108.9K | 18,591 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $111.3K | 18,300 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $114.2K | 11,029 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $117.2K | 18,450 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $126.9K | 13,206 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $130.6K | 14,859 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $137.6K | 13,667 | 0.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $155.0K | 13,314 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $170.9K | 11,920 | 0.1% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $175.4K | 18,442 | 0.1% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $193.3K | 18,899 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $202.6K | 8,009 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $208.4K | 442 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $215.6K | 11,418 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $219.0K | 2,426 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $220.7K | 2,380 | 0.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $225.8K | 9,776 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $226.0K | 1,174 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $228.8K | 835 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $229.9K | 2,958 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $234.5K | 5,347 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $245.3K | 699 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $249.4K | 7,194 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $253.3K | 21,431 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $260.4K | 3,068 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $260.5K | 1,455 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $261.3K | 4,302 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $262.8K | 6,971 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $265.0K | 1,832 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $275.1K | 1,444 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $292.1K | 1,993 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $296.4K | 2,231 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $296.9K | 655 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $302.0K | 10,488 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $310.0K | 6,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $310.7K | 777 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $313.0K | 537 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $328.0K | 3,791 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $330.9K | 1,731 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $332.4K | 1,847 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $337.1K | 2,291 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $342.1K | 3,742 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $355.0K | 4,303 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $359.4K | 139 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $375.2K | 7,428 | 0.1% |