Q1 2025 Holdings
Filed 2025-05-09 | 109 holdings | $378.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackboxstocks Inc(BLBX) | COM | 09229E303 | $42.9K | 12,627 | 0.0% |
| Mangoceuticals Inc(MGRX) | COM NEW | 56270V205 | $67.3K | 34,500 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $96.9K | 10,211 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $106.8K | 15,242 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $107.8K | 20,332 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $118.1K | 11,810 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $121.7K | 13,750 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $131.4K | 14,982 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $139.4K | 13,588 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $143.5K | 14,346 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $152.1K | 14,003 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $161.6K | 15,315 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $184.2K | 18,170 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $204.9K | 824 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $207.7K | 721 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $212.3K | 257 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $214.3K | 6,382 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $219.2K | 598 | 0.1% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $230.5K | 3,417 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $253.3K | 2,566 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $254.5K | 946 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $256.0K | 1,249 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $260.5K | 1,696 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $261.3K | 11,066 | 0.1% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $274.8K | 16,506 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $284.6K | 6,820 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $286.4K | 2,300 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $287.5K | 1,600 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $305.5K | 3,681 | 0.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $309.7K | 14,590 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $315.1K | 1,900 | 0.1% |
| BlackRock MUN Income Quality | COM | 092479104 | $331.3K | 30,730 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $335.1K | 4,300 | 0.1% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $351.6K | 30,603 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $356.9K | 4,552 | 0.1% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $380.7K | 27,710 | 0.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $382.2K | 37,142 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $403.7K | 2,692 | 0.1% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $448.6K | 41,310 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $454.0K | 10,050 | 0.1% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $476.8K | 31,617 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $522.0K | 13,069 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $546.6K | 2,647 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $572.4K | 5,450 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $606.4K | 1,110 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $610.5K | 4,602 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $614.5K | 2,601 | 0.2% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $626.4K | 63,270 | 0.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $645.7K | 8,914 | 0.2% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $654.1K | 59,518 | 0.2% |