Q1 2024 Holdings
Filed 2024-04-22 | 69 holdings | $161.1M | 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 | $20.7M | 1,265,814 | 12.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10.5M | 375,691 | 6.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.3M | 179,216 | 6.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.8M | 135,129 | 4.9% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $6.5M | 560,497 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 6,983 | 3.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.4M | 99,858 | 3.4% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $5.1M | 333,441 | 3.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.9M | 353,981 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 9,008 | 2.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.6M | 5,096 | 2.2% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $3.3M | 74,405 | 2.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.3M | 122,710 | 2.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $3.1M | 99,891 | 1.9% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.0M | 92,916 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 19,590 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 4,838 | 1.8% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $2.9M | 243,603 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 38,252 | 1.7% |
| ITT Inc(ITT) | COM | 45073V108 | $2.6M | 18,891 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6M | 50,594 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 49,809 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 12,461 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 40,211 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 4,623 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,650 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 15,688 | 1.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9M | 14,382 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 33,402 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,967 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 14,022 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 8,736 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,344 | 0.9% |
| 3M Co | COM SHS | 88579Y119 | $1.4M | 13,074 | 0.9% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.3M | 67,748 | 0.8% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.2M | 41,624 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 6,709 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,775 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,640 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 2,734 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $983.7K | 14,834 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $914.6K | 4,001 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $903.1K | 2,600 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $838.8K | 4,163 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $830.8K | 5,267 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $825.5K | 16,359 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $815.3K | 1,554 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $792.4K | 15,617 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $745.7K | 1,944 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $743.6K | 5,003 | 0.5% |