Q3 2024 Holdings
Filed 2024-10-21 | 122 holdings | $217.4M | 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 | $18.1M | 1,196,069 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 73,108 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 64,407 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 51,297 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 54,758 | 3.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.6M | 71,945 | 3.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $6.5M | 621,771 | 3.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.8M | 97,685 | 2.7% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $5.7M | 865,546 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 10,696 | 2.4% |
| United Rentals Inc(URI) | COM | 911363109 | $4.7M | 5,798 | 2.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.6M | 83,145 | 2.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $4.4M | 325,396 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 23,151 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 22,694 | 1.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.4M | 75,699 | 1.6% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $3.0M | 285,641 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 13,668 | 1.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.6M | 18,692 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6M | 34,933 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,823 | 1.2% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $2.4M | 185,169 | 1.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.4M | 38,599 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 4,343 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 54,964 | 1.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.1M | 23,314 | 1.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $1.9M | 160,036 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,077 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 16,927 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7M | 55,632 | 0.8% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $1.7M | 255,048 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,830 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.6M | 39,609 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 21,590 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,651 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5M | 14,700 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4M | 17,915 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,258 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,387 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,146 | 0.7% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $1.4M | 117,039 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 17,481 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 29,933 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 12,935 | 0.6% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $1.3M | 84,570 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,093 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.3M | 7,457 | 0.6% |
| Kellanova(KEL) | COM | 487836108 | $1.3M | 15,965 | 0.6% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $1.3M | 111,190 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,467 | 0.6% |