Q1 2024 Holdings
Filed 2024-04-17 | 840 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $49.8M | 479,989 | 2.7% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $48.1M | 1,265,044 | 2.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $44.2M | 835,491 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $35.6M | 614,703 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.7M | 64,190 | 1.8% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $33.2M | 740,203 | 1.8% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $23.2M | 467,155 | 1.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $20.4M | 1,784,006 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.3M | 392,981 | 1.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $16.6M | 1,503,293 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.1M | 20,666 | 0.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $15.9M | 451,490 | 0.8% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $15.8M | 784,754 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.7M | 92,735 | 0.8% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $15.6M | 501,492 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $14.8M | 430,843 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 31,715 | 0.7% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $12.9M | 1,127,590 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 71,161 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 13,898 | 0.7% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $12.3M | 1,263,852 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9M | 42,746 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 77,577 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 66,963 | 0.6% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $11.2M | 937,066 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.1M | 18,888 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.9M | 75,031 | 0.5% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $9.1M | 194,414 | 0.5% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $8.9M | 855,164 | 0.5% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $8.6M | 706,317 | 0.5% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $8.6M | 32,318 | 0.5% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $8.3M | 680,643 | 0.4% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $8.3M | 1,354,845 | 0.4% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $8.2M | 750,494 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.0M | 157,307 | 0.4% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $7.9M | 545,804 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.6M | 38,413 | 0.4% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $7.6M | 889,294 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 5,689 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.4M | 24,577 | 0.4% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $7.2M | 656,514 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1M | 45,248 | 0.4% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $7.1M | 677,536 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.7M | 15,703 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.6M | 29,891 | 0.4% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $6.5M | 721,164 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 129,601 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.4M | 9,366 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 40,648 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 13,208 | 0.3% |