Q2 2024 Holdings
Filed 2024-08-01 | 120 holdings | $301.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $7.4K | 12,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $38.2K | 14,859 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $117.2K | 18,450 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $118.1K | 10,703 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $130.7K | 13,299 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $139.5K | 13,667 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $148.9K | 13,314 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $182.4K | 11,920 | 0.1% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $191.4K | 18,899 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $200.8K | 921 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $201.5K | 610 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $202.2K | 1,899 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $203.7K | 8,009 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $205.9K | 2,122 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $208.2K | 5,316 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $219.2K | 1,027 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $223.6K | 737 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $233.3K | 2,350 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $234.6K | 2,380 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $239.0K | 441 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $239.8K | 2,958 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $240.3K | 7,184 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $262.8K | 9,391 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $264.2K | 524 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $264.7K | 21,431 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $265.6K | 1,174 | 0.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $268.6K | 11,541 | 0.1% |
| Rivernorth Managed DUR MUN I(RMMZ) | COM | 76882M104 | $274.6K | 16,891 | 0.1% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $274.8K | 19,432 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $275.3K | 3,178 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $279.8K | 26,774 | 0.1% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $286.7K | 18,021 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $289.9K | 776 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $293.6K | 1,444 | 0.1% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $295.2K | 18,236 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $300.8K | 7,294 | 0.1% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $301.0K | 19,727 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $306.0K | 655 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $306.1K | 1,856 | 0.1% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $306.4K | 6,000 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $308.2K | 18,957 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $310.5K | 4,385 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $327.3K | 3,730 | 0.1% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $336.7K | 31,175 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $340.1K | 3,791 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $352.2K | 7,412 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $363.1K | 1,823 | 0.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $367.0K | 15,792 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $383.5K | 4,294 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $391.2K | 2,291 | 0.1% |