Q3 2024 Holdings
Filed 2024-10-16 | 201 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $380.9K | 84,446 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $385.4K | 4,025 | 0.3% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $386.3K | 29,490 | 0.3% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $394.5K | 37,360 | 0.3% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $394.9K | 30,663 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $397.1K | 4,231 | 0.3% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $409.6K | 42,446 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $433.7K | 2,615 | 0.3% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $445.6K | 43,384 | 0.3% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $453.0K | 123,596 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $454.6K | 17,729 | 0.3% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $457.0K | 63,214 | 0.3% |
| Invesco BD FD(VBF) | COM | 46132L107 | $458.7K | 26,964 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $468.0K | 2,612 | 0.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $468.7K | 37,856 | 0.3% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $471.6K | 43,991 | 0.3% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $476.7K | 40,850 | 0.3% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $480.1K | 60,845 | 0.3% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $485.8K | 54,956 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $493.7K | 4,875 | 0.3% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $497.4K | 34,981 | 0.3% |
| Pimco New York MUN Income FD | COM | 72200T103 | $498.0K | 59,999 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $500.0K | 8,023 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $504.5K | 4,313 | 0.3% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $509.2K | 39,841 | 0.3% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $519.2K | 75,679 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $523.6K | 2,483 | 0.3% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $532.2K | 132,893 | 0.4% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $532.6K | 46,761 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $534.8K | 3,100 | 0.4% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $546.3K | 49,527 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $548.8K | 17,812 | 0.4% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $555.3K | 47,057 | 0.4% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $559.6K | 47,066 | 0.4% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $586.6K | 50,225 | 0.4% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $589.6K | 48,605 | 0.4% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $593.6K | 49,427 | 0.4% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $613.9K | 61,633 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $616.1K | 16,180 | 0.4% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $624.0K | 95,856 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $632.0K | 3,330 | 0.4% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $644.1K | 78,360 | 0.4% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $649.7K | 113,576 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $656.5K | 6,645 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $658.2K | 19,807 | 0.4% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $692.1K | 52,431 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $704.0K | 2,761 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $742.2K | 6,569 | 0.5% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $744.8K | 81,666 | 0.5% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $795.5K | 85,450 | 0.5% |