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 |
|---|---|---|---|---|---|
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $16.9M | 1,993,236 | 0.2% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $16.9M | 1,548,216 | 0.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $17.0M | 1,370,374 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.1M | 51,758 | 0.2% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $17.1M | 1,298,255 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $17.3M | 165,920 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $17.3M | 331,286 | 0.2% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $17.5M | 1,629,233 | 0.2% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $17.5M | 1,634,966 | 0.2% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $17.6M | 2,044,175 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $17.6M | 100,135 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $17.7M | 442,666 | 0.2% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $18.0M | 1,602,299 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $18.3M | 74,806 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $18.5M | 69,843 | 0.2% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $18.7M | 887,283 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $18.9M | 53,714 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $19.1M | 310,056 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $19.2M | 927,331 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.2M | 9,855 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $19.6M | 23,981 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $19.8M | 225,152 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.8M | 24,020 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $20.1M | 66,618 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.7M | 305,779 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $21.0M | 33,066 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.0M | 72,865 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.1M | 42,462 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $21.2M | 105,034 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $21.6M | 92,417 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $21.6M | 76,329 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $21.7M | 148,777 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $22.8M | 1,004,250 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $23.2M | 271,497 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.7M | 42,150 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $23.7M | 269,031 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $23.7M | 115,456 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.3M | 104,109 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $24.5M | 433,508 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $24.5M | 867,665 | 0.2% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $24.5M | $25,881,000 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $24.9M | 425,395 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $25.3M | 615,497 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $25.5M | 182,610 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.8M | 359,046 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.2M | 238,378 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.1M | 103,616 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.2M | 165,205 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $28.4M | 100,315 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.7M | 1,172,927 | 0.3% |