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 |
|---|---|---|---|---|---|
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $2.4M | 185,169 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,823 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6M | 34,933 | 1.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.6M | 18,692 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 13,668 | 1.2% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $3.0M | 285,641 | 1.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.4M | 75,699 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 22,694 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 23,151 | 1.8% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $4.4M | 325,396 | 2.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.6M | 83,145 | 2.1% |
| United Rentals Inc(URI) | COM | 911363109 | $4.7M | 5,798 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 10,696 | 2.4% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $5.7M | 865,546 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.8M | 97,685 | 2.7% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $6.5M | 621,771 | 3.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.6M | 71,945 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 54,758 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 51,297 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 64,407 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 73,108 | 7.8% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $18.1M | 1,196,069 | 8.3% |