Q1 2024 Holdings
Filed 2024-05-09 | 143 holdings | $338.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Call | COM | 88160R101 | $22 | 200 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $166.4K | 11,521 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $174.7K | 13,205 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $202.8K | 3,173 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $204.2K | 723 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $205.2K | 1,270 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $207.9K | 998 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $211.5K | 2,187 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $211.6K | 6,564 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $213.1K | 2,035 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $215.0K | 370 | 0.1% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $216.2K | 76,125 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $219.1K | 17,900 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $225.2K | 1,285 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $228.7K | 3,900 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $232.7K | 2,476 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $233.2K | 9,012 | 0.1% |
| Insight Select Income FD | COM | 45781W109 | $237.0K | 14,372 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $241.2K | 1,633 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $242.7K | 3,528 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $246.0K | 965 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $254.9K | 795 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $254.9K | 5,322 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $257.8K | 3,683 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $259.4K | 1,153 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $263.3K | 6,409 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $267.0K | 2,922 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $268.2K | 2,644 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $276.0K | 7,279 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $276.4K | 1,435 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $280.8K | 1,171 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $290.2K | 7,701 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $304.6K | 2,232 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $305.5K | 17,360 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $312.5K | 632 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $315.2K | 3,506 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $325.6K | 889 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $333.7K | 3,146 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $333.7K | 1,805 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $337.8K | 2,978 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $345.7K | 8,240 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $346.2K | 999 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $356.1K | 911 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $364.4K | 29,995 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $365.1K | 2,868 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $374.9K | 617 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $378.1K | 1,255 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $380.3K | 5,613 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $390.1K | 4,885 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $403.6K | 8,044 | 0.1% |