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 |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.3M | 92,657 | 0.1% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $10.4M | 745,810 | 0.1% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $10.5M | 1,238,995 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.5M | 135,420 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.5M | 107,837 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.6M | 219,279 | 0.1% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $10.8M | 760,828 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.8M | 285,175 | 0.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $10.9M | 1,030,642 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $10.9M | 54,969 | 0.1% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $11.0M | 874,624 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $11.1M | 512,084 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $11.1M | 243,260 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $11.2M | 1,175,072 | 0.1% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $11.2M | 941,125 | 0.1% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $11.2M | 1,164,942 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $11.2M | 190,869 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $11.3M | 34,261 | 0.1% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $11.3M | 1,041,130 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $11.3M | 571,324 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.4M | 30,801 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.4M | 290,446 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.4M | 124,332 | 0.1% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $11.5M | 1,072,979 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.5M | 81,199 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $11.6M | 1,451,123 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.6M | 87,147 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.7M | 106,808 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $11.7M | 39,243 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $11.8M | 1,183,713 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.9M | 99,240 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.9M | 288,158 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.9M | 308,747 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $12.0M | 264,426 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.0M | 93,616 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $12.0M | 163,260 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.0M | 617,352 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.0M | 128,189 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.0M | 200,203 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.2M | 76,519 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.3M | 53,753 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $12.4M | 114,781 | 0.1% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $12.5M | 1,067,491 | 0.1% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $12.7M | 1,216,991 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $12.7M | 44,146 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $12.7M | 1,136,984 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.8M | 117,977 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $12.9M | 135,334 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.9M | 127,869 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.9M | 67,990 | 0.1% |