Q2 2024 Holdings
Filed 2024-07-12 | 274 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COM | 68375N103 | $25.1K | 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 | $94.2K | 11,142 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $105.7K | 10,208 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $114.0K | 16,760 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $136.5K | 23,381 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $146.5K | 17,420 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $182.9K | 26,197 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $183.6K | 10,588 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $197.5K | 17,342 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $202.0K | 5,674 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $202.9K | 17,565 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $204.6K | 655 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $205.0K | 3,666 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $205.3K | 2,057 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $207.4K | 1,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $207.9K | 4,279 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $214.1K | 1,732 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $215.7K | 2,774 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $218.8K | 571 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $219.4K | 395 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $219.9K | 4,370 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $221.3K | 2,864 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $221.8K | 8,840 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $228.4K | 2,350 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $230.2K | 3,996 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $230.3K | 452 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $232.1K | 11,805 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $235.3K | 12,500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $238.2K | 1,117 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $238.8K | 2,378 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $239.3K | 2,466 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $239.4K | 8,095 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $240.9K | 937 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $241.9K | 2,579 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $242.0K | 1,526 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $242.3K | 1,127 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $245.1K | 8,458 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $246.3K | 7,288 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $247.6K | 2,165 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $247.6K | 1,646 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $247.7K | 3,304 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $248.7K | 1,533 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $253.1K | 1,035 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $256.0K | 434 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $256.5K | 6,998 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $258.0K | 5,029 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $260.0K | 451 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $265.9K | 3,556 | 0.0% |
| Ishares TR(EAOA) | ESG AWARE AGGRSV | 46436E668 | $270.5K | 7,800 | 0.0% |