Q1 2025 Holdings
Filed 2025-05-07 | 77 holdings | $189.3M | 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 | $30.8M | 1,847,691 | 16.3% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $11.7M | 724,021 | 6.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.5M | 190,074 | 5.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $9.9M | 318,007 | 5.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $7.2M | 623,804 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 63,498 | 3.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.4M | 104,301 | 2.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.1M | 89,730 | 2.7% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.4M | 393,106 | 2.3% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $4.0M | 85,767 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9M | 4,158 | 2.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $3.6M | 83,627 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 38,722 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.4M | 4,985 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,001 | 1.8% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.2M | 99,876 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1M | 40,077 | 1.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.1M | 42,679 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 19,913 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.0M | 58,890 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 12,004 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 15,808 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.6M | 42,428 | 1.4% |
| Tortoise Sustainable & Socia(XTEAX) | COM SH BEN INT | 27901F109 | $2.5M | 217,484 | 1.3% |
| ITT Inc(ITT) | COM | 45073V108 | $2.4M | 18,304 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,057 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 9,003 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 36,475 | 1.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.3M | 13,184 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 13,593 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,997 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 14,349 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 32,899 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,670 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 16,634 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,971 | 0.8% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.5M | 50,212 | 0.8% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.4M | 67,897 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 33,627 | 0.7% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.4M | 50,730 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 4,615 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0M | 16,520 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,064 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $991.1K | 8,123 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $880.7K | 2,522 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $874.6K | 2,652 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $873.8K | 12,071 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $871.9K | 1,554 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $816.0K | 3,680 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $809.2K | 15,913 | 0.4% |