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 |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.2M | 24,951 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.2M | 162,089 | 0.4% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $8.4M | 842,239 | 0.4% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $8.4M | 942,260 | 0.4% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $8.4M | 761,232 | 0.4% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $9.0M | 1,465,468 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3M | 74,936 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.6M | 41,957 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.6M | 16,418 | 0.5% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $9.9M | 882,597 | 0.5% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $10.3M | 824,023 | 0.5% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $10.8M | 231,521 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5M | 7,176 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5M | 43,915 | 0.6% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $11.7M | 948,016 | 0.6% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $13.7M | 1,107,182 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 73,212 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 31,969 | 0.7% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $14.5M | 503,184 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9M | 81,613 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 71,996 | 0.8% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $15.2M | 1,510,686 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.3M | 92,945 | 0.8% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $15.5M | 740,164 | 0.8% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $17.0M | 1,486,119 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.0M | 19,899 | 0.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $18.4M | 575,619 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.4M | 156,936 | 1.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $20.7M | 1,051,313 | 1.1% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $22.5M | 478,037 | 1.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $22.6M | 1,922,814 | 1.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $24.9M | 740,184 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.9M | 63,776 | 1.8% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $36.8M | 844,883 | 1.9% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $38.1M | 859,667 | 2.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $44.2M | 833,938 | 2.3% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $48.3M | 1,302,027 | 2.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $49.9M | 466,677 | 2.6% |