Q1 2025 Holdings
Filed 2025-04-15 | 122 holdings | $756.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Income(PFN) | MF Closed and MF Open | 72201J104 | $82.9K | 10,988 | 0.0% |
| Nuveen New York(NRK) | MF Closed and MF Open | 670656107 | $117.2K | 11,375 | 0.0% |
| Nuveen New York(NAN) | MF Closed and MF Open | 67066X107 | $169.7K | 14,908 | 0.0% |
| America Movil(AMX) | Common Stock | 02390A101 | $173.3K | 12,188 | 0.0% |
| Provident Financial(PFS) | Common Stock | 74386T105 | $192.2K | 11,195 | 0.0% |
| Kimco Realty(KIM) | Common Stock | 49446R109 | $278.5K | 13,113 | 0.0% |
| Nuveen AMT(NVG) | MF Closed and MF Open | 67071L106 | $300.4K | 24,266 | 0.0% |
| Nuveen Municipal(NMZ) | MF Closed and MF Open | 670682103 | $368.1K | 33,739 | 0.0% |
| Fifth Third(FITB) | Common Stock | 316773100 | $439.9K | 11,221 | 0.1% |
| BlackRock Txbl(BBN) | MF Closed and MF Open | 09248X100 | $452.7K | 27,138 | 0.1% |
| Nuveen Municipal(NZF) | MF Closed and MF Open | 67070X101 | $456.5K | 37,326 | 0.1% |
| U S Treasury(XBIL) | MF Closed and MF Open | 74933W460 | $532.3K | 10,609 | 0.1% |
| Global X(QYLD) | MF Closed and MF Open | 37954Y483 | $703.3K | 42,290 | 0.1% |
| Invesco Building(PKB) | MF Closed and MF Open | 46137V779 | $727.6K | 10,806 | 0.1% |
| Tanger Inc(SKT) | Common Stock | 875465106 | $754.5K | 22,329 | 0.1% |
| Public Service(PEG) | Common Stock | 744573106 | $863.9K | 10,497 | 0.1% |
| Invesco Municipal(VKQ) | MF Closed and MF Open | 46131J103 | $926.4K | 95,997 | 0.1% |
| Ishares Consumer(IYC) | MF Closed and MF Open | 464287580 | $928.5K | 10,512 | 0.1% |
| CNO Financial(CNO) | Common Stock | 12621E103 | $979.5K | 23,518 | 0.1% |
| Spdr S&P(KIE) | MF Closed and MF Open | 78464A789 | $1.0M | 16,849 | 0.1% |
| Ishares 20(TLT) | MF Closed and MF Open | 464287432 | $1.0M | 11,400 | 0.1% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $1.1M | 14,747 | 0.1% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $1.1M | 10,274 | 0.1% |
| BlackRock Core(BHK) | MF Closed and MF Open | 09249E101 | $1.1M | 104,587 | 0.2% |
| Fidelity Total(FBND) | MF Closed and MF Open | 316188309 | $1.2M | 25,840 | 0.2% |
| BlackRock Credit(BTZ) | MF Closed and MF Open | 092508100 | $1.2M | 113,556 | 0.2% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $1.2M | 11,110 | 0.2% |
| LAM Research(LRCX) | Common Stock | 512807306 | $1.2M | 17,014 | 0.2% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $1.3M | 11,031 | 0.2% |
| Invesco S&P(RPG) | MF Closed and MF Open | 46137V266 | $1.4M | 35,651 | 0.2% |
| U S Global(JETS) | MF Closed and MF Open | 26922A842 | $1.4M | 67,878 | 0.2% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $1.4M | 128,617 | 0.2% |
| Ishares Morningstar(IMCG) | MF Closed and MF Open | 464288307 | $1.5M | 20,428 | 0.2% |
| Industrial Select(XLI) | MF Closed and MF Open | 81369Y704 | $1.5M | 11,495 | 0.2% |
| Spdr S&P(KBE) | MF Closed and MF Open | 78464A797 | $1.5M | 28,996 | 0.2% |
| Nuveen Municipal Value F(NUV) | MF Closed and MF Open | 670928100 | $1.6M | 179,886 | 0.2% |
| Nuveen Quality(NAD) | MF Closed and MF Open | 67066V101 | $1.6M | 141,251 | 0.2% |
| Principal Spectrum(PREF) | MF Closed and MF Open | 74255Y888 | $1.7M | 93,464 | 0.2% |
| Ishares 7-10YR(IEF) | MF Closed and MF Open | 464287440 | $1.8M | 18,521 | 0.2% |
| Ishares Interest(HYGH) | MF Closed and MF Open | 46431W606 | $1.8M | 20,829 | 0.2% |
| Ishares Expanded(IGV) | MF Closed and MF Open | 464287515 | $1.8M | 20,025 | 0.2% |
| Financial Select(XLF) | MF Closed and MF Open | 81369Y605 | $1.8M | 35,853 | 0.2% |
| Nuveen AMT(XNEAX) | MF Closed and MF Open | 670657105 | $1.8M | 159,548 | 0.2% |
| Ishares Technology(IYW) | MF Closed and MF Open | 464287721 | $1.8M | 12,765 | 0.2% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $1.9M | 14,647 | 0.2% |
| Invesco China(CQQQ) | MF Closed and MF Open | 46138E800 | $2.0M | 45,002 | 0.3% |
| Energy Select(XLE) | MF Closed and MF Open | 81369Y506 | $2.1M | 22,100 | 0.3% |
| Spdr S&P(GXC) | MF Closed and MF Open | 78463X400 | $2.1M | 24,153 | 0.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $2.2M | 8,302 | 0.3% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $2.2M | 5,858 | 0.3% |