Q1 2024 Holdings
Filed 2024-05-14 | 190 holdings | $856.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COM | 68375N103 | $24.1K | 20,110 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $55.0K | 17,082 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $90.9K | 11,142 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $104.6K | 10,208 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $119.8K | 16,760 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $144.4K | 17,420 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $168.3K | 23,377 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $190.7K | 16,055 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $201.7K | 17,342 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $203.6K | 3,376 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $209.4K | 2,057 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $210.7K | 2,350 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $212.0K | 381 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $219.5K | 2,437 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $219.6K | 1,710 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $219.9K | 788 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $222.0K | 2,120 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $227.1K | 5,611 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $232.4K | 1,600 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $232.5K | 1,827 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $233.4K | 775 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $235.8K | 1,878 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $236.5K | 451 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $236.7K | 833 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $237.0K | 9,672 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $238.2K | 650 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $243.4K | 6,800 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $243.5K | 30,588 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $246.8K | 8,458 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $248.0K | 11,805 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $251.4K | 1,848 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $263.1K | 3,924 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $263.9K | 3,443 | 0.0% |
| Ishares TR(EAOA) | ESG AWARE AGGRSV | 46436E668 | $265.8K | 7,800 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $268.0K | 5,025 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $272.5K | 6,246 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $272.8K | 3,340 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $274.4K | 1,446 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $278.7K | 972 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $283.5K | 2,875 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $294.9K | 8,488 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $295.4K | 4,021 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $300.0K | 1,151 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $301.5K | 1,434 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $306.0K | 3,639 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $310.5K | 6,220 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $319.4K | 419 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $319.8K | 5,565 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $326.5K | 3,146 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $329.3K | 339 | 0.0% |