Q3 2026 Holdings
Filed 2026-10-13 | 975 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $10.4M | 773,125 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.5M | 31,625 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.6M | 72,747 | 0.3% |
| Invesco MUN Opportunit TR(VMO) | COM | 46132C107 | $10.6M | 1,272,539 | 0.3% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $10.7M | 1,234,470 | 0.3% |
| Morgan Stanley ETF Trust(EVMO) | EATO VAN MTG ETF | 61774R767 | $10.7M | 223,041 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $11.1M | 49,079 | 0.3% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $11.3M | 191,416 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.3M | 224,215 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4M | 43,048 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.4M | 12,563 | 0.3% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $11.5M | 1,201,723 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.7M | 18,189 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $11.7M | 50,640 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $11.9M | 281,038 | 0.3% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $12.0M | 1,145,253 | 0.4% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $12.0M | 1,826,576 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $12.4M | 27,170 | 0.4% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $12.6M | 309,584 | 0.4% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $12.7M | 353,240 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $12.7M | 277,404 | 0.4% |
| Teva Pharmaceutical Inds LTD | SHS | M8769Q102 | $13.8M | 348,579 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.8M | 22,590 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $14.1M | 7,802 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $14.4M | 70,889 | 0.4% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $14.7M | 992,194 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2M | 45,885 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.1M | 82,808 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $16.2M | 263,920 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.4M | 22,612 | 0.5% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $16.6M | 1,644,333 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1M | 47,517 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $17.2M | 55,128 | 0.5% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $18.2M | 833,167 | 0.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $18.3M | 1,842,345 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.6M | 16,042 | 0.5% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $18.6M | 1,714,876 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.9M | 53,870 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.0M | 47,856 | 0.6% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $19.2M | 416,624 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.2M | 48,238 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $19.5M | 216,952 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6M | 38,270 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $20.0M | 37,246 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7M | 62,301 | 0.6% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $21.0M | 2,345,860 | 0.6% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $21.7M | 768,920 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0M | 88,276 | 0.6% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $22.1M | 2,295,761 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $22.5M | 68,449 | 0.7% |