Q1 2024 Holdings
Filed 2024-04-24 | 100 holdings | $362.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco New York MUN Income FD | COM | 72201E105 | $76.6K | 13,044 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $91.5K | 10,176 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $123.6K | 10,174 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $124.8K | 10,327 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $131.8K | 11,907 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $202.6K | 28,700 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $215.4K | 946 | 0.1% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $216.0K | 3,417 | 0.1% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $224.7K | 16,645 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $229.4K | 598 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $233.0K | 4,912 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $240.4K | 15,661 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $265.9K | 7,011 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $278.7K | 1,600 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $287.1K | 1,696 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $300.6K | 1,900 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $300.7K | 2,300 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $301.7K | 3,459 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $304.8K | 4,300 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $307.5K | 26,829 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $311.9K | 1,249 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $314.9K | 2,573 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $337.6K | 5,009 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $369.2K | 8,840 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $376.0K | 10,050 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $384.2K | 4,631 | 0.1% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $460.8K | 78,642 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $463.6K | 1,110 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $471.1K | 2,692 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $472.8K | 1,801 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $478.0K | 787 | 0.1% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $483.6K | 51,662 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $501.3K | 2,407 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $504.8K | 6,801 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $523.1K | 4,602 | 0.1% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $596.1K | 70,134 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $626.3K | 3,127 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $639.7K | 2,601 | 0.2% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $663.3K | 16,391 | 0.2% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $666.5K | 78,412 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $693.7K | 5,450 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $696.4K | 2,470 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $728.8K | 5,701 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $827.7K | 9,571 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $851.6K | 7,039 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $879.7K | 2,610 | 0.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $893.0K | 22,763 | 0.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $903.3K | 13,410 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $970.1K | 3,476 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $986.4K | 5,752 | 0.3% |