Q1 2024 Holdings
Filed 2024-05-06 | 3691 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $15.9K | 19 | 0.0% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $16.0K | 22 | 0.0% |
| H & E Equipment Serv(HEESEUR) | COMMON STOCK | 404030108 | $16.0K | 254 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $16.1K | 173 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $16.2K | 21 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $16.4K | 222 | 0.0% |
| Invesco Qlty MUN Incm TR(IQI) | CLOSED END MUTL FUND | 46133G107 | $16.4K | 1,716 | 0.0% |
| Plains All American P LP(PAA) | LIMITED PARTNERSHP | 726503105 | $16.5K | 930 | 0.0% |
| Putnam Managed Municipal(PMM) | CLOSED END MUTL FUND | 746823103 | $16.5K | 2,749 | 0.0% |
| Eaton Vance Municipal BN(EIM) | CLOSED END MUTL FUND | 27827X101 | $16.6K | 1,632 | 0.0% |
| Nuveen AMT Free Quality(XNEAX) | CLOSED END MUTL FUND | 670657105 | $16.6K | 1,515 | 0.0% |
| Nuveen Quality Municipal(NAD) | CLOSED END MUTL FUND | 67066V101 | $16.7K | 1,470 | 0.0% |
| U S Bancorp(USB) | COMMON STOCK | 902973304 | $16.7K | 380 | 0.0% |
| Western Asst Mngd Muncpl(MMU) | CLOSED END MUTL FUND | 95766M105 | $16.8K | 1,626 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $16.8K | 106 | 0.0% |
| Eaton Vance Municipal in(EVN) | CLOSED END MUTL FUND | 27826U108 | $16.9K | 1,672 | 0.0% |
| Alliancebernstein Ntnl M(AFB) | CLOSED END MUTL FUND | 01864U106 | $17.1K | 1,568 | 0.0% |
| HP Inc.(HPQ) | COMMON STOCK | 40434L105 | $17.1K | 561 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $17.1K | 66 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $17.5K | 217 | 0.0% |
| First Trust High Income | CLOSED END MUTL FUND | 33738E109 | $17.9K | 1,526 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $18.1K | 108 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON STOCK | 92240M108 | $18.4K | 1,714 | 0.0% |
| Broadridge Finl Solu(BR) | COMMON STOCK | 11133T103 | $18.7K | 92 | 0.0% |
| Cincinnati Finl(CINF) | COMMON STOCK | 172062101 | $19.0K | 155 | 0.0% |
| ABB LTD F(ABJA) | AMERICAN DEPOSITORY | 000375204 | $19.1K | 412 | 0.0% |
| Abrdn Global Dynamic DIV(XAGDX) | CLOSED END MUTL FUND | 00302M106 | $19.2K | 2,000 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $19.7K | 310 | 0.0% |
| Deutsche Telekom AG F(DTEGY) | AMERICAN DEPOSITORY | 251566105 | $20.0K | 825 | 0.0% |
| General Dynamics Co(GD) | COMMON STOCK | 369550108 | $20.1K | 69 | 0.0% |
| Roku I N C(ROKU) | COMMON STOCK | 77543R102 | $20.3K | 317 | 0.0% |
| Cohen and Steers Infrast(UTF) | CLOSED END MUTL FUND | 19248A109 | $20.6K | 869 | 0.0% |
| Ntnl Grid PLC F(NGG) | AMERICAN DEPOSITORY | 636274409 | $21.6K | 318 | 0.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $21.6K | 43 | 0.0% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $21.6K | 220 | 0.0% |
| Sotera Health Co(SHC) | COMMON STOCK | 83601L102 | $21.6K | 1,850 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $22.0K | 229 | 0.0% |
| Alphabet Inc.(GOOGL) | COMMON STOCK | 02079K305 | $22.4K | 144 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $22.9K | 84 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $23.1K | 193 | 0.0% |
| Nuveen Select Tax-Free I(NXP) | CLOSED END MUTL FUND | 67062F100 | $23.3K | 1,617 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COMMON STOCK | 00827B106 | $24.0K | 689 | 0.0% |
| Komatsu LTD F(KMTUY) | AMERICAN DEPOSITORY | 500458401 | $24.2K | 825 | 0.0% |
| Expedia Group Inc.(EXPE) | COMMON STOCK | 30212P303 | $24.6K | 185 | 0.0% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $24.7K | 151 | 0.0% |
| GEN Digital Inc(GEN) | COMMON STOCK | 668771108 | $25.2K | 1,130 | 0.0% |
| Take Two Interactv(TTWO) | COMMON STOCK | 874054109 | $25.4K | 169 | 0.0% |
| Imperial Brands PLC F(IMBBY) | AMERICAN DEPOSITORY | 45262P102 | $26.1K | 1,143 | 0.0% |
| UWM Holdings Corp(UWMC) | COMMON STOCK | 91823B109 | $26.5K | 4,047 | 0.1% |
| Sofi Technologies Inc(SOFI) | COMMON STOCK | 83406F102 | $26.7K | 3,699 | 0.1% |