Q1 2025 Holdings
Filed 2025-05-14 | 3116 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selectquote Inc(SLQT) | COM | 816307300 | $4.0M | 1,201,179 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $4.0M | 433,909 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $4.0M | 169,385 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $4.0M | 343,682 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $4.1M | 119,202 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $4.1M | 38,314 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $4.1M | 277,519 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.1M | 34,923 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $4.1M | 84,513 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.1M | 73,244 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.1M | 65,775 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.2M | 65,217 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $4.2M | 427,497 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.2M | 20,170 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $4.3M | 257,362 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.3M | 26,813 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.3M | 214,234 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.3M | 28,111 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $4.4M | 117,870 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.4M | 38,932 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $4.4M | 101,721 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.4M | 104,978 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.4M | 145,997 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.4M | 29,940 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.4M | 10,128 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.5M | 50,920 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $4.5M | 294,840 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.5M | 38,897 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $4.5M | 328,668 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.5M | 32,715 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $4.5M | 632,174 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $4.5M | 84,637 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $4.5M | 452,665 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.5M | 82,837 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.6M | 25,910 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.6M | 29,095 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.6M | 18,925 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $4.6M | 433,911 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.6M | 191,325 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.6M | 76,767 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.6M | 172,410 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.6M | 47,116 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $4.6M | 872,195 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.6M | 162,403 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.7M | 51,648 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $4.7M | 416,783 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $4.7M | 282,287 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.7M | 92,643 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.7M | 17,809 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.7M | 26,623 | 0.0% |