Q3 2023 Holdings
Filed 2023-10-30 | 65 holdings | $130.2M | 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 | $18.3M | 1,208,855 | 14.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $9.0M | 348,672 | 6.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.5M | 171,471 | 6.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.8M | 145,872 | 6.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $4.5M | 308,352 | 3.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.2M | 431,915 | 3.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.6M | 76,501 | 2.8% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.5M | 346,106 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 6,950 | 2.3% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $2.9M | 238,604 | 2.2% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $2.8M | 71,955 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,910 | 2.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.7M | 106,664 | 2.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.6M | 89,753 | 2.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $2.5M | 87,849 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 19,257 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5M | 49,987 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 53,755 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3M | 5,082 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 8,474 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 13,213 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 12,811 | 1.4% |
| ITT Inc(ITT) | COM | 45073V108 | $1.8M | 18,706 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,624 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 4,785 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,099 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,076 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 4,582 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 16,150 | 1.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.3M | 40,587 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 13,513 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 13,092 | 1.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2M | 13,988 | 0.9% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.2M | 67,748 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,775 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 12,389 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,813 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $925.3K | 14,540 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $833.7K | 4,944 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $772.8K | 4,548 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $746.4K | 2,734 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $739.6K | 3,912 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $713.1K | 6,449 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $693.5K | 2,719 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $666.8K | 1,554 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $656.7K | 4,213 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $651.4K | 8,346 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $637.6K | 5,423 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $630.0K | 4,163 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $587.4K | 1,944 | 0.5% |