Q3 2024 Holdings
Filed 2024-10-22 | 866 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.6M | 25,879 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.6M | 51,399 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.6M | 134,351 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.7M | 5,243 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.7M | 51,857 | 0.1% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $2.7M | 243,123 | 0.1% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $2.7M | 201,509 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.7M | 189,939 | 0.1% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $2.7M | 157,803 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.7M | 129,900 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.8M | 77,762 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.8M | 184,684 | 0.1% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $2.8M | 119,039 | 0.1% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $2.8M | 701,332 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.8M | 29,463 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.8M | 67,792 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.9M | 43,057 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.9M | 64,328 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.9M | 24,802 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.9M | 20,616 | 0.1% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $2.9M | 305,320 | 0.1% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $3.0M | 291,159 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 9,821 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 24,709 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $3.0M | 28,596 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 7,534 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1M | 26,620 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1M | 41,697 | 0.1% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $3.1M | 432,792 | 0.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $3.1M | 260,058 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 27,628 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.2M | 3,007 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $3.2M | 154,988 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2M | 13,660 | 0.1% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $3.2M | 321,604 | 0.1% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $3.2M | 138,185 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.2M | 69,327 | 0.1% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $3.3M | 207,780 | 0.2% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $3.3M | 297,501 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 5,601 | 0.2% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $3.3M | 285,039 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.3M | 21,250 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3M | 9,116 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3M | 23,165 | 0.2% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $3.3M | 351,449 | 0.2% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $3.3M | 203,229 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3M | 21,616 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.3M | 55,293 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 12,142 | 0.2% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $3.4M | 221,737 | 0.2% |