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 |
|---|---|---|---|---|---|
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2.2M | 509,453 | 0.1% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $2.2M | 180,769 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2M | 3,895 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 30,315 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.2M | 43,563 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.2M | 106,284 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.2M | 21,498 | 0.1% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $2.3M | 155,808 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.3M | 36,813 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.3M | 6,765 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.3M | 117,886 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3M | 2,365 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 7,815 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.3M | 49,537 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.3M | 52,493 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 45,859 | 0.1% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $2.3M | 281,480 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4M | 3,379 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 24,489 | 0.1% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $2.4M | 221,118 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.4M | 199,269 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.4M | 9,529 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.4M | 12,613 | 0.1% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $2.4M | 196,526 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4M | 61,480 | 0.1% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $2.4M | 248,358 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.4M | 29,220 | 0.1% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $2.5M | 124,878 | 0.1% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $2.5M | 296,497 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 14,113 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.5M | 20,692 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.5M | 50,005 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.5M | 137,302 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.6M | 61,862 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6M | 44,063 | 0.1% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $2.6M | 246,991 | 0.1% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $2.6M | 712,438 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6M | 60,021 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6M | 32,112 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.6M | 142,998 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.7M | 44,860 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 20,266 | 0.1% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $2.7M | 465,267 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7M | 38,389 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.7M | 87,501 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $2.7M | 29,042 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.7M | 49,475 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 27,827 | 0.1% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $2.7M | 106,225 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.8M | 47,813 | 0.1% |