Q2 2024 Holdings
Filed 2024-07-18 | 118 holdings | $197.5M | 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 | 1,206,637 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 74,107 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 64,495 | 6.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 4,701 | 3.8% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $6.1M | 621,438 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 47,033 | 2.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.8M | 68,950 | 2.9% |
| First TR High Income Long / | COM | 33738E109 | $5.6M | 451,314 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.1M | 89,926 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 10,585 | 2.4% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $4.4M | 354,236 | 2.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.1M | 73,145 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 21,869 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 23,305 | 1.9% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3M | 5,076 | 1.7% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $3.1M | 304,306 | 1.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.0M | 74,398 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 5,011 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,856 | 1.3% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $2.6M | 207,963 | 1.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.4M | 18,925 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 13,711 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2M | 35,390 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 55,860 | 1.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0M | 55,342 | 1.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $1.8M | 165,707 | 0.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.7M | 23,285 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,869 | 0.9% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $1.6M | 259,521 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,822 | 0.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.4M | 24,483 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,606 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 21,587 | 0.7% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $1.4M | 123,343 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,089 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 7,309 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,155 | 0.7% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $1.3M | 117,491 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 12,925 | 0.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3M | 43,623 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 17,473 | 0.6% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $1.2M | 84,949 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 29,723 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 20,504 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,457 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,941 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,209 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.1M | 7,253 | 0.5% |
| Kellanova(KEL) | COM | 487836108 | $1.0M | 17,550 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,967 | 0.5% |