Q2 2024 Holdings
Filed 2024-07-19 | 838 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.9M | 95,349 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.9M | 5,998 | 0.3% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $5.0M | 238,658 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.0M | 118,642 | 0.3% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $5.0M | 661,933 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 9,960 | 0.3% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $5.1M | 101,495 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $5.1M | 29,455 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.1M | 29,067 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 25,637 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.2M | 64,685 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 31,967 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3M | 48,302 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 10,736 | 0.3% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $5.4M | 503,910 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5M | 16,081 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 115,486 | 0.3% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $5.6M | 646,473 | 0.3% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $5.6M | 576,394 | 0.3% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $5.6M | 521,661 | 0.3% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $5.7M | 505,210 | 0.3% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $5.7M | 20,337 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 39,325 | 0.3% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $5.8M | 550,685 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.8M | 42,288 | 0.3% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $5.9M | 470,146 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.0M | 15,429 | 0.3% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $6.0M | 539,389 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.0M | 10,789 | 0.3% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $6.0M | 488,189 | 0.3% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $6.1M | 233,219 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.1M | 119,381 | 0.3% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $6.1M | 819,416 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 90,994 | 0.3% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $6.2M | 536,055 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.5M | 83,953 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5M | 14,843 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.7M | 14,993 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.8M | 75,809 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8M | 43,548 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.9M | 9,811 | 0.4% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $6.9M | 422,074 | 0.4% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $6.9M | 1,162,255 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.0M | 29,764 | 0.4% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $7.1M | 681,556 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.3M | 20,765 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 63,347 | 0.4% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $7.5M | 514,734 | 0.4% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $7.7M | 114,651 | 0.4% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $8.1M | 456,095 | 0.4% |