Q3 2024 Holdings
Filed 2024-11-04 | 73 holdings | $185.7M | 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 | $25.0M | 1,404,321 | 13.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $12.2M | 402,166 | 6.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.3M | 184,972 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 71,922 | 4.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.7M | 145,968 | 4.7% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $7.5M | 449,716 | 4.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $7.2M | 581,350 | 3.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.2M | 113,069 | 3.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.5M | 377,727 | 2.4% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $4.2M | 105,903 | 2.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.9M | 5,069 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,084 | 2.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $3.8M | 79,114 | 2.1% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $3.5M | 267,682 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 4,833 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 41,085 | 1.8% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.3M | 119,775 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 19,844 | 1.8% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.2M | 95,131 | 1.7% |
| ITT Inc(ITT) | COM | 45073V108 | $2.8M | 18,971 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 12,589 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,629 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.6M | 51,672 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 47,818 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5M | 38,808 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 9,127 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 3,714 | 1.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0M | 14,501 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 13,603 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 34,570 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 14,002 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,082 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,775 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,476 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 15,890 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 35,209 | 0.8% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.5M | 67,748 | 0.8% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.4M | 42,986 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 4,724 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1M | 15,147 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 6,818 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,694 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $992.3K | 2,600 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $894.3K | 1,554 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $871.5K | 3,663 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $830.3K | 16,204 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $819.7K | 16,091 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $792.0K | 5,378 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $787.7K | 1,944 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $716.5K | 5,255 | 0.4% |