Q4 2024 Holdings
Filed 2025-02-14 | 1006 holdings | $437.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $14.4K | 134 | 0.0% |
| Invesco Amt-Free Municipal Inc Y | BOND FUNDS | 001419183 | $14.5K | 2,116 | 0.0% |
| US Treasury 5 05/37Ust Bond DUE 05/15/37 | TREASURY BONDS | 912810PU6 | $14.5K | 14,000 | 0.0% |
| Eaton Vance Municipal Opportunities I | BOND FUNDS | 27826Y555 | $14.5K | 1,282 | 0.0% |
| Impax Global Environmental Markets INV | NTF EQUITY FUNDS | 704223783 | $14.7K | 652 | 0.0% |
| Lord Abbett National TAX Free I | NTF BOND FUNDS | 543902829 | $14.8K | 1,419 | 0.0% |
| Kohl S Corp 6 33 DUE 01/15/33 | CORPORATE BONDS | 500255AN4 | $15.0K | 20,000 | 0.0% |
| American High-Income Municipal Bond F(AHMFX) | NTF BOND FUNDS | 026545608 | $15.0K | 982 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COMMON STOCK | 874054109 | $15.1K | 82 | 0.0% |
| Beaufort Cnty S C 4 26GO UTX DUE 03/01/26 | MUNI BONDS | 074347F75 | $15.2K | 15,000 | 0.0% |
| Anderson Cnty S C S 5 A3628go UTX DUE 03/01/28 | MUNI BONDS | 033753QX5 | $15.3K | 15,000 | 0.0% |
| Fidelity Select Semiconductors | EQUITY FUNDS | 316390863 | $15.5K | 464 | 0.0% |
| Pimco ETF TR(LONZ) | UIT EXCHANGE TRADED | 72201R627 | $15.6K | 306 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $15.8K | 113 | 0.0% |
| South Carolina ST 5 30DB UTX DUE 04/01/30 | MUNI BONDS | 83710RSJ7 | $15.8K | 15,000 | 0.0% |
| Ishares TR(EMB) | UIT EXCHANGE TRADED | 464288281 | $15.8K | 178 | 0.0% |
| Ishares TR(IJR) | UIT EXCHANGE TRADED | 464287804 | $15.9K | 138 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | CLOSED END MUTL FUND | 09255P107 | $15.9K | 1,625 | 0.0% |
| Edison Intl(EIX) | COMMON STOCK | 281020107 | $16.0K | 200 | 0.0% |
| Janus Detroit STR TR(JAAA) | UIT EXCHANGE TRADED | 47103U845 | $16.0K | 315 | 0.0% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $16.0K | 271 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $16.2K | 70 | 0.0% |
| DBS Group Hldgs LTD Fsponsored ADR 1 ADR Reps 4 ORD SHS(DBSDY) | AMERICAN DEPOSITORY | 23304Y100 | $16.3K | 127 | 0.0% |
| Northern High Yield Muni | NTF BOND FUNDS | 665162681 | $16.3K | 2,191 | 0.0% |
| Nuveen High Yield Municipal Bond I | NTF BOND FUNDS | 67065Q772 | $16.5K | 1,115 | 0.0% |
| Parnassus Value Equity Investor | NTF EQUITY FUNDS | 701765869 | $16.8K | 320 | 0.0% |
| Royce Smaller-Companies Growth SVC | NTF EQUITY FUNDS | 780905741 | $16.8K | 2,211 | 0.0% |
| Dimensional ETF Trust(DFUV) | UIT EXCHANGE TRADED | 25434V724 | $16.9K | 414 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | CLOSED END MUTL FUND | 670928100 | $17.2K | 2,000 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | UIT EXCHANGE TRADED | 46138E511 | $17.3K | 1,500 | 0.0% |
| Honest Co Inc(HNST) | COMMON STOCK | 438333106 | $17.3K | 2,500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REAL ESTATE INVESTME | 828806109 | $17.4K | 101 | 0.0% |
| Nyli Mackay High Yield Muni Bond Class I | BOND FUNDS | 56063U521 | $17.6K | 1,486 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | UIT EXCHANGE TRADED | 46137V357 | $17.8K | 101 | 0.0% |
| Morgan Stanley FIN 0 PFD DUE 05/06/27Subj to Xtro Redemption | PREFERRED DEBT | 61772X287 | $17.9K | 1,500 | 0.0% |
| Invesco Actively Managed EXC(GSY) | UIT EXCHANGE TRADED | 46090A887 | $18.0K | 360 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $18.1K | 160 | 0.0% |
| Calamos Conv Opportunities &(CHI) | CLOSED END MUTL FUND | 128117108 | $18.1K | 1,520 | 0.0% |
| Heineken N V Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(HEINY) | AMERICAN DEPOSITORY | 423012301 | $18.3K | 517 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $18.3K | 95 | 0.0% |
| American Funds Washington Mutual F2(WMFFX) | NTF EQUITY FUNDS | 939330825 | $18.4K | 299 | 0.0% |
| Spdr SER TR(FLRN) | UIT EXCHANGE TRADED | 78468R200 | $18.9K | 615 | 0.0% |
| Victory RS Science and Technology A | NTF EQUITY FUNDS | 92647Q504 | $19.0K | 700 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $19.0K | 715 | 0.0% |
| Pimco ETF TR(BOND) | UIT EXCHANGE TRADED | 72201R775 | $19.1K | 211 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $19.2K | 182 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | UIT EXCHANGE TRADED | 921943858 | $19.3K | 404 | 0.0% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $19.5K | 65 | 0.0% |
| Ishares TR(IYC) | UIT EXCHANGE TRADED | 464287580 | $19.6K | 204 | 0.0% |
| Dimensional ETF Trust(DFIS) | UIT EXCHANGE TRADED | 25434V773 | $19.6K | 800 | 0.0% |