Q1 2022 Holdings
Filed 2022-04-26 | 769 holdings | $92.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $11.1K | 473,096 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $11.7K | 39,142 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.0K | 20,253 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1K | 54,499 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.2K | 42,485 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.3K | 30,088 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.4K | 16,231 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $12.5K | 858,385 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.1K | 188,306 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2K | 48,309 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $13.2K | 999,466 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $13.4K | 1,160,989 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $13.5K | 1,109,270 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $14.3K | 1,090,269 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.7K | 40,993 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $15.2K | 1,093,809 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 51,804 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.7K | 124,183 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $17.1K | 1,312,152 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4K | 6,265 | 0.0% |
| J P Morgan Exchange-Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $17.8K | 373,338 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $18.4K | 2,605,200 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $20.4K | 1,380,910 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.9K | 7,035 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $23.3K | 1,636,727 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3K | 139,225 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.6K | 443,733 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.1K | 64,192 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $31.2K | 954,490 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.0K | 291,151 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $43.3K | 548,910 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $50.1K | 562,147 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $209.0K | 7,503 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $231.0K | 1,095 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $241.0K | 118 | 0.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $275.0K | 66,049 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $294.0K | 5,410 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $296.0K | 1,606 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $359.0K | 3,795 | 0.4% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $365.0K | 35,057 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $526.0K | 9,352 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $551.0K | 2,391 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $584.0K | 5,844 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $603.0K | 15,313 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $609.0K | 19,326 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $610.0K | 20,942 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $648.0K | 5,465 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $741.0K | 6,811 | 0.8% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $764.0K | 62,059 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1M | 25,741 | 1.1% |