Q3 2024 Holdings
Filed 2024-10-24 | 85 holdings | $237.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $114.8K | 11,000 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $123.9K | 15,000 | 0.1% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $124.4K | 11,000 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $142.2K | 13,463 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $144.1K | 11,000 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $154.7K | 15,067 | 0.1% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $185.1K | 17,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $203.2K | 1,380 | 0.1% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $203.4K | 17,442 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $209.5K | 1,537 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $210.6K | 2,000 | 0.1% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $221.9K | 14,026 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $230.6K | 1,300 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $240.5K | 4,778 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $270.7K | 2,551 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $308.6K | 345 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $327.7K | 24,472 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $341.0K | 2,705 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $352.1K | 2,000 | 0.1% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $358.5K | 61,488 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $369.2K | 2,140 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $373.0K | 58,744 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $376.7K | 1,370 | 0.2% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $402.1K | 10,050 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $420.0K | 855 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $427.0K | 2,025 | 0.2% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $427.0K | 8,985 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $429.2K | 3,454 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $510.2K | 10,825 | 0.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $520.7K | 11,350 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $557.1K | 3,395 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $585.4K | 1,506 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $616.5K | 19,400 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $691.3K | 12,990 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $702.4K | 12,000 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $768.0K | 6,450 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $821.8K | 10,255 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $834.7K | 2,000 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $873.2K | 18,284 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $977.8K | 2,500 | 0.4% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.1M | 90,441 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 4,100 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2M | 11,060 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,475 | 0.5% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.3M | 7,000 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,310 | 0.6% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.4M | 117,533 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 14,880 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5M | 54,400 | 0.7% |