Q4 2024 Holdings
Filed 2025-01-24 | 156 holdings | $203.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Creative Media & Cmnty TR | COM NEW | 125525584 | $5.2K | 23,205 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $22.4K | 13,892 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $89.0K | 20,100 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $116.6K | 13,070 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $143.7K | 77,685 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $143.8K | 10,000 | 0.1% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $154.3K | 25,850 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $158.2K | 13,000 | 0.1% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $187.5K | 12,500 | 0.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $190.2K | 13,200 | 0.1% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $193.2K | 17,500 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $201.6K | 19,900 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $203.2K | 4,789 | 0.1% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $203.4K | 34,470 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $211.4K | 499 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $213.4K | 1,612 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $214.7K | 420 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $228.3K | 3,822 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $231.9K | 1,004 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $233.2K | 3,110 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $235.4K | 3,976 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $235.5K | 3,570 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $246.8K | 726 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $255.0K | 879 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $258.8K | 3,421 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $261.4K | 11,472 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $266.1K | 1,099 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $269.1K | 1,161 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $274.0K | 1,240 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $277.0K | 2,533 | 0.1% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $278.0K | 26,355 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $280.3K | 10,564 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $281.7K | 3,157 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $291.9K | 2,681 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $304.5K | 7,654 | 0.1% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $319.9K | 21,400 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $336.8K | 14,223 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $350.8K | 2,652 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $350.9K | 4,640 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $352.8K | 676 | 0.2% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $368.2K | 36,100 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $371.0K | 2,489 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $379.0K | 1,884 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $380.1K | 6,720 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $380.7K | 5,673 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $384.5K | 772 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $390.8K | 3,536 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $392.0K | 6,176 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $393.8K | 672 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $399.3K | 13,507 | 0.2% |