Q1 2023 Holdings
Filed 2023-05-11 | 99 holdings | $385.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $88.4K | 11,435 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $92.7K | 11,269 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $113.9K | 11,443 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $117.5K | 36,590 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $154.0K | 13,983 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $173.5K | 15,044 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $183.9K | 28,338 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $217.0K | 14,712 | 0.1% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $220.4K | 23,475 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $220.4K | 19,823 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $232.0K | 3,718 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $238.0K | 689 | 0.1% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $241.0K | 22,008 | 0.1% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $246.0K | 3,417 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $252.9K | 2,300 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $262.7K | 4,909 | 0.1% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $271.4K | 26,796 | 0.1% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $280.5K | 46,664 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $290.9K | 4,300 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $294.5K | 1,900 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $314.1K | 5,720 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $314.8K | 1,249 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $334.8K | 1,800 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $336.3K | 2,636 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $341.8K | 3,413 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $359.8K | 1,100 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $364.4K | 1,784 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $403.3K | 3,095 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $412.7K | 10,050 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $416.8K | 10,318 | 0.1% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $429.1K | 42,738 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $453.9K | 2,490 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $454.9K | 2,932 | 0.1% |
| Pimco New York MUN Income FD | COM | 72201E105 | $459.1K | 71,065 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $466.0K | 4,602 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $488.7K | 6,626 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $523.5K | 2,601 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $540.7K | 5,450 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $620.5K | 8,145 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $637.7K | 2,610 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $685.0K | 2,450 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $725.9K | 4,807 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $742.6K | 7,039 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $748.1K | 3,318 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $830.0K | 2,688 | 0.2% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $873.5K | 140,893 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $892.3K | 5,411 | 0.2% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $901.6K | 106,320 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $912.8K | 8,800 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $952.3K | 8,308 | 0.2% |