Q2 2024 Holdings
Filed 2024-07-22 | 73 holdings | $171.9M | 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 | $22.1M | 1,354,057 | 12.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10.9M | 393,682 | 6.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.8M | 182,252 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 70,875 | 5.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.3M | 146,107 | 4.8% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $6.5M | 547,659 | 3.8% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $6.4M | 412,090 | 3.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.9M | 105,501 | 3.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.2M | 5,087 | 2.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.0M | 350,745 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,042 | 2.4% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $3.7M | 105,038 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 19,570 | 2.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $3.4M | 77,346 | 2.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.3M | 126,537 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 4,829 | 1.9% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $3.0M | 259,579 | 1.7% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.0M | 93,943 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 38,351 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 40,296 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6M | 51,379 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 12,507 | 1.5% |
| ITT Inc(ITT) | COM | 45073V108 | $2.5M | 18,973 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 47,855 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,613 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,691 | 1.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9M | 14,434 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 9,073 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,988 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 14,082 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 34,188 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 15,776 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,775 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 13,465 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 13,511 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 35,043 | 0.8% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.3M | 42,478 | 0.7% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.2M | 67,748 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,679 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $998.5K | 6,745 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $988.8K | 14,997 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $897.4K | 2,694 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $848.5K | 1,554 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $839.4K | 5,366 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $832.2K | 3,802 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $816.4K | 16,220 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $815.5K | 16,070 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $775.9K | 2,600 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $739.2K | 8,079 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $722.2K | 4,163 | 0.4% |