Q1 2026 Holdings
Filed 2026-05-13 | 934 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $7.8M | 814,720 | 0.3% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $7.9M | 367,134 | 0.3% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $7.9M | 1,284,322 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.1M | 50,883 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.2M | 9,513 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.3M | 33,194 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 49,128 | 0.3% |
| Proshares TR(ITWO) | RUSSELL 2000 HIG | 74349Y787 | $8.4M | 210,743 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.4M | 90,743 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.6M | 37,456 | 0.3% |
| Janus Detroit STR TR(JEMB) | HENDERSON EMERGI | 47103U738 | $8.6M | 164,622 | 0.3% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $8.6M | 93,592 | 0.3% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $8.7M | 712,545 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.7M | 31,249 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9M | 73,593 | 0.3% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $9.0M | 940,056 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.1M | 26,832 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.2M | 13,426 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $9.3M | 49,352 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.3M | 58,207 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.6M | 9,629 | 0.3% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $9.7M | 978,215 | 0.3% |
| Eaton Vance MUN Income TR(EVN) | SH BEN INT | 27826U108 | $9.8M | 940,891 | 0.3% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $9.8M | 562,695 | 0.3% |
| Morgan Stanley ETF Trust(EVMO) | EATON VANCE MORT | 61774R767 | $9.9M | 196,763 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1M | 41,172 | 0.3% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $10.1M | 330,691 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $10.2M | 337,044 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.5M | 19,132 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.5M | 208,646 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.6M | 17,525 | 0.4% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $10.7M | 927,745 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 19,039 | 0.4% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $10.9M | 736,048 | 0.4% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $11.5M | 802,072 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2M | 98,299 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $12.3M | 289,624 | 0.4% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $12.6M | 326,472 | 0.4% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $12.7M | 1,303,983 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9M | 43,700 | 0.4% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $13.0M | 1,224,966 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $13.1M | 45,998 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.2M | 14,325 | 0.4% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $13.2M | 279,897 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $13.6M | 244,262 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 36,656 | 0.5% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $14.0M | 617,560 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2M | 46,963 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.4M | 10,431 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $16.4M | 76,867 | 0.6% |