Q4 2024 Holdings
Filed 2025-01-22 | 123 holdings | $221.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 72,645 | 8.2% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $16.9M | 1,169,971 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 64,261 | 6.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0M | 51,562 | 5.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.7M | 87,029 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 57,376 | 3.5% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $6.0M | 609,860 | 2.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.8M | 101,235 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 10,703 | 2.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.1M | 90,355 | 2.3% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $5.1M | 850,435 | 2.3% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4M | 6,302 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 21,051 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 22,881 | 1.7% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.8M | 308,898 | 1.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.4M | 76,965 | 1.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.9M | 47,029 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 15,400 | 1.2% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $2.7M | 268,241 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,953 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 53,905 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2M | 34,576 | 1.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.2M | 17,177 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.2M | 53,153 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,471 | 0.9% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $2.0M | 167,737 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,549 | 0.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.0M | 23,245 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,830 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7M | 15,665 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 14,200 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 19,154 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6M | 53,999 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,952 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,964 | 0.7% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $1.4M | 237,908 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 20,095 | 0.6% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $1.4M | 129,592 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,074 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 17,407 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,311 | 0.6% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $1.3M | 83,594 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,937 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 6,826 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.2M | 7,649 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,053 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 29,913 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,806 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 12,863 | 0.5% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $1.2M | 107,434 | 0.5% |