Q4 2023 Holdings
Filed 2024-01-22 | 154 holdings | $556.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $79.6K | 11,300 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $193.1K | 17,225 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $196.0K | 11,575 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $201.8K | 728 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $207.2K | 537 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $207.6K | 7,212 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $208.3K | 1,905 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $214.0K | 2,766 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $220.7K | 3,148 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $220.8K | 350 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $225.1K | 1,055 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $226.7K | 519 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $236.8K | 6,718 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $245.7K | 4,692 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $249.6K | 2,302 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $255.3K | 2,503 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $273.6K | 10,789 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $289.6K | 3,243 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $289.9K | 4,129 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $291.8K | 2,335 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $303.1K | 4,430 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $309.5K | 6,160 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $321.8K | 21,241 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $330.2K | 4,903 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $339.0K | 5,900 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $344.4K | 2,584 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $351.0K | 7,050 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $375.9K | 3,972 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $392.5K | 5,585 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $396.5K | 900 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $398.0K | 2,716 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $406.5K | 1,655 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $420.1K | 5,431 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $444.3K | 5,280 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $448.6K | 6,942 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $461.0K | 2,461 | 0.1% |
| Enphase Energy Inc(ENPH)Put | PUT | 29355A107 | $471.8K | $5,000 | 0.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $473.2K | 22,750 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $475.8K | 3,417 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $478.2K | 2,224 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $518.7K | 3,287 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $540.1K | 6,951 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $548.5K | 4,983 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $560.5K | 5,021 | 0.1% |
| Alphabet Inc(GOOG)Call | CALL | 02079K107 | $563.7K | $4,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $565.1K | 14,990 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $582.1K | 3,416 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $601.7K | 3,543 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $610.6K | 2,458 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $676.0K | 15,898 | 0.1% |