Q1 2024 Holdings
Filed 2024-04-22 | 121 holdings | $187.4M | 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 | $17.3M | 1,190,887 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 74,494 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 64,757 | 6.2% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $6.2M | 634,179 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 4,140 | 2.9% |
| First TR High Income Long / | COM | 33738E109 | $5.3M | 447,800 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0M | 10,422 | 2.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5M | 53,749 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4M | 76,421 | 2.4% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.9M | 322,329 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 23,065 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 4,055 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 21,865 | 1.8% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $3.2M | 325,976 | 1.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.0M | 70,459 | 1.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.8M | 18,542 | 1.5% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $2.7M | 220,961 | 1.4% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4M | 34,813 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 12,982 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4M | 3,268 | 1.3% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $2.3M | 220,795 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,573 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 4,629 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.3M | 41,773 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 57,898 | 1.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1M | 55,482 | 1.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9M | 7,284 | 1.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $1.8M | 170,784 | 1.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $1.6M | 271,252 | 0.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.5M | 23,065 | 0.8% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $1.5M | 140,872 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,398 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 17,704 | 0.8% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $1.4M | 130,489 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,238 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,821 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,061 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,377 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,116 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,825 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,128 | 0.7% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.2M | 82,254 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 29,713 | 0.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2M | 43,621 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 20,905 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 13,140 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 29,164 | 0.6% |
| Kellanova(KEL) | COM | 487836108 | $1.1M | 18,505 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.0M | 7,155 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.0M | 6,541 | 0.5% |