Q4 2024 Holdings
Filed 2025-01-15 | 851 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $55.0M | 477,636 | 2.5% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $49.0M | 1,105,781 | 2.2% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $48.4M | 1,091,067 | 2.2% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $45.5M | 1,328,958 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.3M | 65,029 | 1.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $28.6M | 1,466,319 | 1.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $26.0M | 780,553 | 1.2% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $25.4M | 496,040 | 1.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $24.8M | 433,153 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.1M | 118,596 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.0M | 148,930 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.8M | 85,250 | 0.9% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $18.5M | 1,643,217 | 0.8% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $18.2M | 1,494,472 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 72,428 | 0.8% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $17.9M | 1,538,972 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3M | 78,781 | 0.8% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $17.3M | 784,659 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.0M | 96,808 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 89,420 | 0.8% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $16.8M | 569,099 | 0.8% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $16.7M | 1,365,195 | 0.8% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $15.2M | 531,301 | 0.7% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $14.7M | 464,159 | 0.7% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $14.5M | 956,400 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4M | 45,580 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 33,095 | 0.6% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $12.8M | 1,321,665 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.4M | 245,228 | 0.6% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $11.9M | 1,073,688 | 0.5% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $11.6M | 1,354,412 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.5M | 14,918 | 0.5% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $11.5M | 965,643 | 0.5% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $11.2M | 955,558 | 0.5% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $10.8M | 934,768 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.1M | 47,578 | 0.5% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $10.0M | 1,231,738 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.6M | 107,340 | 0.4% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $9.5M | 914,996 | 0.4% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $9.2M | 931,509 | 0.4% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $9.0M | 193,707 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8M | 16,702 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 14,975 | 0.4% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $8.7M | 1,445,288 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.6M | 15,033 | 0.4% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $8.3M | 461,633 | 0.4% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $8.2M | 468,313 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $8.2M | 371,583 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 90,529 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.9M | 7,424 | 0.4% |