Q2 2023 Holdings
Filed 2023-07-18 | 67 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $14.6M | 879,225 | 11.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.3M | 222,037 | 7.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.1M | 110,182 | 4.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.0M | 116,107 | 4.7% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $5.1M | 322,352 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 11,633 | 3.8% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.8M | 438,223 | 3.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.0M | 83,046 | 3.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.7M | 331,412 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 10,577 | 2.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 8,057 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 15,929 | 2.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8M | 5,822 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 22,963 | 2.1% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $2.6M | 209,362 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 9,442 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 16,602 | 1.9% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.4M | 78,785 | 1.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.3M | 26,019 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 14,046 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,978 | 1.6% |
| ITT Inc(ITT) | COM | 45073V108 | $2.0M | 21,576 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8M | 35,294 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 34,117 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 19,592 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 18,634 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 15,651 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,120 | 1.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4M | 12,347 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 12,995 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 4,918 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,923 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 10,519 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,046 | 1.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.3M | 39,272 | 1.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.2M | 68,427 | 0.9% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $914.6K | 34,450 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $852.8K | 4,555 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $817.5K | 12,805 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $767.5K | 1,722 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $734.3K | 5,567 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $721.9K | 2,719 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $711.4K | 2,290 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $691.4K | 1,554 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $683.3K | 2,777 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $639.4K | 5,962 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $579.9K | 4,973 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $565.2K | 6,666 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $531.9K | 7,880 | 0.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $510.5K | 10,267 | 0.4% |