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 |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 76,548 | 0.3% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $4.7M | 449,124 | 0.3% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $4.8M | 266,148 | 0.3% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $4.8M | 93,642 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.8M | 149,767 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.9M | 21,569 | 0.3% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $4.9M | 231,219 | 0.3% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $4.9M | 677,633 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $5.1M | 70,622 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.1M | 63,269 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $5.1M | 62,536 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1M | 50,381 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1M | 24,838 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $5.1M | 26,891 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 28,436 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 6,662 | 0.3% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $5.2M | 388,101 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.2M | 18,091 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3M | 6,304 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 32,436 | 0.3% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $5.3M | 545,578 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 77,216 | 0.3% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $5.4M | 618,073 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 27,149 | 0.3% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $5.5M | 587,603 | 0.3% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $5.5M | 516,039 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.5M | 69,483 | 0.3% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $5.6M | 508,175 | 0.3% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $5.9M | 33,154 | 0.3% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $6.0M | 239,376 | 0.3% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $6.0M | 381,176 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.0M | 116,996 | 0.3% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $6.0M | 407,429 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.0M | 17,029 | 0.3% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $6.0M | 497,914 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 101,314 | 0.3% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $6.1M | 1,048,473 | 0.3% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $6.2M | 562,717 | 0.3% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $6.2M | 231,287 | 0.3% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $6.3M | 512,353 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 13,208 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 40,648 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.4M | 9,366 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 129,601 | 0.3% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $6.5M | 721,164 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.6M | 29,891 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.7M | 15,703 | 0.4% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $7.1M | 677,536 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1M | 45,248 | 0.4% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $7.2M | 656,514 | 0.4% |