Q1 2021 Holdings
Filed 2021-05-17 | 698 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 22,651 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.7K | 66,385 | 0.0% |
| Stitch FIX Inc(SFIX) | CL A | 860897107 | $3.8K | 75,852 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 65,357 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.9K | 11,777 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 108,541 | 0.0% |
| Invesco Value Municipal Inco(IIM) | COM | 46132P108 | $4.0K | 252,122 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 29,212 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0K | 33,517 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.0K | 21,825 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.0K | 17,782 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.1K | 17,014 | 0.0% |
| Invesco AD MIT II(VKI) | SH BEN INT | 46132E103 | $4.2K | 352,223 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2K | 53,131 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $4.4K | 25,394 | 0.0% |
| BlackRock Munivest Fund II(MVT) | COM | 09253T101 | $4.4K | 290,775 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 14,412 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $4.4K | 91,455 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.4K | 20,439 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.5K | 20,374 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $4.5K | 26,576 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $4.6K | 113,630 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | SHS | 723763108 | $4.7K | 379,546 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 12,660 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.7K | 36,050 | 0.0% |
| DWS Strategic Municipal Inco | COM | 23342Q101 | $4.7K | 399,971 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.7K | 30,540 | 0.0% |
| BlackRock Strategic Municipl | COM | 09248T109 | $4.8K | 328,283 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.8K | 25,397 | 0.0% |
| First Trust Intermediate DUR(FPF) | COM | 33718W103 | $5.0K | 209,248 | 0.0% |
| Invesco Pennsylvania Value M(VPV) | COM | 46132K109 | $5.1K | 391,270 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.2K | 55,262 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.2K | 46,933 | 0.0% |
| Bnym Municipal Income(XDMFX) | COM | 05589T104 | $5.3K | 600,906 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.3K | 50,219 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $5.3K | 264,701 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $5.3K | 374,382 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.4K | 14,177 | 0.0% |
| BlackRock Munivest Fund(MVF) | COM | 09253R105 | $5.4K | 585,925 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 18,524 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $5.6K | 113,940 | 0.0% |
| BlackRock Invt Quality Muni(BKN) | COM | 09247D105 | $5.7K | 321,234 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.8K | 60,682 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0K | 31,906 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.0K | 17,141 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $6.1K | 25,455 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $6.1K | 32,230 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $6.2K | 66,294 | 0.0% |
| Invesco Municipal Opportuni(VMO) | COM | 46132C107 | $6.2K | 472,907 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $6.4K | 38,072 | 0.0% |