Q4 2023 Holdings
Filed 2024-01-30 | 66 holdings | $146.8M | 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 | $20.4M | 1,253,593 | 13.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10.2M | 365,610 | 7.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.7M | 175,273 | 6.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.5M | 135,529 | 5.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $6.3M | 550,752 | 4.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.7M | 93,924 | 3.2% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $4.6M | 292,706 | 3.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.7M | 337,694 | 2.5% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.5M | 131,420 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 6,998 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,006 | 2.3% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $3.2M | 73,374 | 2.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0M | 5,094 | 2.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.9M | 91,039 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 19,427 | 1.8% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $2.7M | 93,625 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6M | 52,415 | 1.8% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $2.5M | 217,606 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 50,933 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 4,841 | 1.6% |
| ITT Inc(ITT) | COM | 45073V108 | $2.2M | 18,820 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 12,420 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 13,328 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 8,451 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,612 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,593 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 4,623 | 1.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6M | 14,274 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,160 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,216 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 13,779 | 1.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.4M | 70,298 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 15,502 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 12,635 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 8,924 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,775 | 0.9% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.3M | 40,285 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1M | 14,675 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $936.4K | 6,575 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $916.0K | 4,605 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $848.9K | 16,803 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $829.0K | 3,886 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $810.9K | 2,600 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $808.4K | 2,734 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $760.3K | 5,097 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $754.5K | 4,799 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $741.6K | 1,554 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $739.7K | 8,202 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $678.9K | 13,346 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $673.7K | 1,944 | 0.5% |