Q1 2024 Holdings
Filed 2024-04-25 | 86 holdings | $211.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $48.2K | 10,050 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $88.4K | 10,400 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $112.8K | 11,000 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $113.8K | 10,283 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $122.4K | 12,415 | 0.1% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $127.0K | 17,000 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $127.1K | 13,067 | 0.1% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $157.4K | 14,906 | 0.1% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $169.3K | 17,000 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $177.0K | 15,441 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $199.7K | 16,438 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $204.9K | 3,778 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $222.1K | 5,028 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $228.4K | 1,537 | 0.1% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $231.2K | 14,995 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $233.5K | 1,480 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $235.9K | 1,382 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $236.3K | 310 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $261.4K | 655 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $261.5K | 1,355 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $262.5K | 1,500 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $268.9K | 10,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $296.9K | 224 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $297.7K | 2,000 | 0.1% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $304.6K | 56,094 | 0.1% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $343.1K | 8,952 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $348.2K | 58,713 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $357.8K | 7,609 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $379.9K | 16,700 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $387.9K | 2,355 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $401.0K | 2,705 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $403.4K | 8,500 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $410.2K | 1,470 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $412.7K | 8,000 | 0.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $450.5K | 45,000 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $452.1K | 1,506 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $474.7K | 2,370 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $667.6K | 5,602 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $712.5K | 13,000 | 0.3% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $769.6K | 94,200 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $822.4K | 18,984 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $828.2K | 6,450 | 0.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $829.0K | 56,200 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $862.6K | 2,100 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $911.4K | 9,605 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $916.1K | 2,500 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $976.5K | 5,410 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,279 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1M | 21,776 | 0.5% |