Q3 2022 Holdings
Filed 2022-11-14 | 765 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.6K | 76,109 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.6K | 51,571 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 58,848 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.7K | 33,594 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.7K | 95,460 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $4.7K | 471,615 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $4.8K | 267,902 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $4.8K | 512,012 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $5.0K | 448,629 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.0K | 40,494 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $5.1K | 519,924 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 13,219 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.2K | 35,074 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.4K | 21,082 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $5.5K | 567,312 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.5K | 210,836 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $5.6K | 565,575 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.6K | 60,934 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $5.8K | 549,726 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $6.0K | 459,243 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $6.0K | 628,559 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0K | 37,410 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.2K | 28,930 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 60,049 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4K | 74,727 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $6.5K | 42,694 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1K | 72,913 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $7.1K | 173,322 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $7.1K | 726,599 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.3K | 76,902 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4K | 14,676 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 41,964 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.5K | 48,560 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.6K | 16,810 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $7.7K | 717,404 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $7.7K | 181,449 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.8K | 37,512 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $7.9K | 378,661 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $8.1K | 742,232 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 49,742 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.4K | 33,686 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.4K | 37,293 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $8.5K | 124,483 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6K | 17,065 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $8.7K | 789,488 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9K | 61,789 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.4K | 17,008 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.7K | 33,938 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.9K | 32,479 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $10.0K | 913,096 | 0.0% |