Q2 2024 Holdings
Filed 2024-08-02 | 187 holdings | $304.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $71.0K | 13,000 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $92.1K | 10,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $117.8K | 10,283 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $145.8K | 17,257 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $190.7K | 11,220 | 0.1% |
| First TR Exchange-Traded FD(FUMB) | ULTRA SHT DUR MU | 33740J104 | $200.2K | 9,981 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $203.8K | 1,023 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $206.5K | 1,570 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $210.5K | 20,500 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $210.8K | 932 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $210.9K | 14,700 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $211.2K | 7,547 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $211.9K | 3,329 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $213.4K | 793 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $213.9K | 3,622 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $215.0K | 6,815 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $216.4K | 2,979 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $220.0K | 3,233 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $223.5K | 2,435 | 0.1% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $227.7K | 34,822 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $228.9K | 997 | 0.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $229.9K | 9,078 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $230.5K | 1,333 | 0.1% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $231.1K | 5,159 | 0.1% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $232.0K | 37,907 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $233.3K | 414 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $233.8K | 2,574 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $234.0K | 6,166 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $241.1K | 965 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $243.7K | 6,281 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $244.9K | 13,562 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $245.4K | 12,000 | 0.1% |
| Ishares TR | IBONDS DEC | 46435U697 | $246.2K | 9,455 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $246.4K | 1,089 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $248.5K | 3,244 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $249.4K | 2,824 | 0.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $260.3K | 22,286 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $260.7K | 1,320 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $262.8K | 6,609 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $267.8K | 6,495 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $270.7K | 2,209 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $274.9K | 2,075 | 0.1% |
| Invesco Exch Traded FD TR II(PVI) | FLOATING RATE MU | 46138G862 | $276.6K | 11,162 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $278.1K | 2,505 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $279.2K | 12,421 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $280.9K | 3,680 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $282.1K | 2,596 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $283.5K | 3,655 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $285.6K | 2,674 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $287.1K | 5,604 | 0.1% |