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 |
|---|---|---|---|---|---|
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $6.4K | 401,093 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $6.4K | 393,481 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254P108 | $6.4K | 447,860 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 42,442 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5K | 85,645 | 0.0% |
| MFS High Income Municipal TR(CXE) | SH BEN INT | 59318D104 | $6.5K | 1,276,592 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $6.6K | 251,604 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7K | 8,836 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | COM | G11196105 | $6.7K | 97,498 | 0.0% |
| BlackRock Municipal Income Q | COM | 092479104 | $6.7K | 442,171 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.8K | 31,671 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.9K | 18,453 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.0K | 57,501 | 0.0% |
| Nuveen Muni High Inc OPP FD(NMZ) | COM | 670682103 | $7.1K | 489,840 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $7.1K | 1,650,417 | 0.0% |
| Nuveen Amt-Fr QU Muni Inc FD(XNEAX) | COM | 670657105 | $7.1K | 480,928 | 0.0% |
| Bnym Strat Muni(LEO) | COM | 05588W108 | $7.1K | 835,221 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $7.4K | 217,695 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.4K | 96,243 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.4K | 62,003 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $7.5K | 174,056 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $7.6K | 259,841 | 0.0% |
| Nuveen Amt-Fr Muni Credit FD(NVG) | COM | 67071L106 | $7.6K | 449,109 | 0.0% |
| Nuveen Muni Credit Inc FD(NZF) | SH BEN INT | 67070X101 | $8.0K | 492,104 | 0.0% |
| BlackRock Lng-Tm MUN ADV TST(BTA) | COM | 09250B103 | $8.0K | 632,503 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $8.2K | 399,330 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.3K | 151,123 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $8.3K | 376,113 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $8.5K | 72,342 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.5K | 16,929 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9K | 19,432 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.9K | 44,159 | 0.0% |
| BlackRock Muniyield Quality | COM | 09254T100 | $9.2K | 632,866 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $9.4K | 368,570 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.7K | 74,333 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 43,899 | 0.0% |
| BlackRock MUN Inc Trust II(BLE) | COM | 09249N101 | $10.6K | 691,728 | 0.0% |
| Visa Inc-Class A Shares(V) | CL A | 92826C839 | $10.8K | 50,955 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.0K | 20,616 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.5K | 159,950 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $11.8K | 48,672 | 0.0% |
| GW Pharmaceuticals | ADS | 36197T103 | $12.2K | 56,212 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.4K | 34,809 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $13.0K | 6,312 | 0.0% |
| Vaneck Fallen Angel High YLD(ANGL) | FALLEN ANGEL HG | 92189F437 | $14.3K | 446,784 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.5K | 225,506 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 125,065 | 0.0% |
| Neuberger Berman Municipal(NBH) | COM | 64124P101 | $15.7K | 987,959 | 0.0% |
| BlackRock Muniholdings Fund(MHD) | COM | 09253N104 | $16.7K | 1,045,912 | 0.0% |
| Bnym Strat Muni BND(DSM) | COM | 09662E109 | $17.8K | 2,275,171 | 0.0% |