Q4 2023 Holdings
Filed 2024-01-29 | 121 holdings | $179.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $15.7M | 1,128,587 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 66,499 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 66,459 | 5.6% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $6.0M | 630,617 | 3.4% |
| First TR High Income Long / | COM | 33738E109 | $5.4M | 444,243 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 10,761 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 3,909 | 2.4% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $4.1M | 398,871 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.0M | 51,555 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 69,816 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 27,134 | 2.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.8M | 318,285 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 7,532 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 22,704 | 1.9% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $3.3M | 336,095 | 1.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.8M | 69,892 | 1.6% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $2.8M | 276,810 | 1.6% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $2.6M | 225,673 | 1.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.6M | 17,970 | 1.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.3M | 10,111 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 3,746 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2M | 33,566 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,916 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 58,007 | 1.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0M | 55,155 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,848 | 1.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $1.8M | 293,532 | 1.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $1.7M | 172,037 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 2,733 | 0.9% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $1.5M | 141,465 | 0.9% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $1.5M | 137,010 | 0.8% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4M | 23,192 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,164 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,060 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 22,141 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 17,721 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 7,424 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,243 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,872 | 0.7% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.2M | 83,565 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 29,738 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 11,153 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.1M | 111,400 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 29,199 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 13,550 | 0.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1M | 43,648 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 13,076 | 0.6% |
| Kellanova(KEL) | COM | 487836108 | $1.0M | 18,520 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 20,916 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $968.1K | 22,078 | 0.5% |