Q1 2025 Holdings
Filed 2025-04-10 | 870 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.5M | 17,713 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.5M | 8,312 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.5M | 57,983 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.5M | 8,645 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.6M | 205,329 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.6M | 17,171 | 0.2% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $4.6M | 871,007 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $4.6M | 188,282 | 0.2% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $4.7M | 457,293 | 0.2% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $4.7M | 211,232 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.7M | 37,802 | 0.2% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $4.7M | 89,622 | 0.2% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $4.8M | 567,912 | 0.2% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $4.8M | 331,067 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9M | 30,567 | 0.2% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $4.9M | 193,168 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.9M | 18,310 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.9M | 57,462 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $5.0M | 26,033 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $5.0M | 66,461 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.0M | 329,748 | 0.2% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $5.0M | 301,297 | 0.2% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $5.0M | 297,087 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.1M | 85,839 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2M | 86,581 | 0.2% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $5.2M | 556,423 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2M | 34,003 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.2M | 15,174 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.3M | 46,149 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.3M | 12,055 | 0.2% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $5.3M | 271,476 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.4M | 23,240 | 0.2% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $5.4M | 359,982 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.5M | 56,758 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5.7M | 369,897 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 6,046 | 0.3% |
| Cion Invt Corp(CION) | COM | 17259U204 | $5.7M | 555,374 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 34,709 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $5.8M | 9,418 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.8M | 110,546 | 0.3% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $5.8M | 603,784 | 0.3% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $5.9M | 737,390 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9M | 82,356 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 28,268 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.0M | 30,178 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 50,893 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 36,636 | 0.3% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $6.1M | 858,818 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.3M | 120,827 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.3M | 108,936 | 0.3% |