Q1 2024 Holdings
Filed 2024-05-22 | 15 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Value Municipal(IIM) | COM | 46132P108 | $2.1M | 178,984 | 24.8% |
| BlackRock Municipal Inco | SH | 09248F109 | $1.9M | 189,614 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $655.3K | 4,056 | 7.8% |
| Pimco High Income CF(PHK) | COM | 722014107 | $620.3K | 130,047 | 7.3% |
| Gorman Rupp Co COM(GRC) | COM | 383082104 | $600.9K | 18,111 | 7.1% |
| DWS Municipal Income CF(KTF) | COM | 233368109 | $589.8K | 61,954 | 7.0% |
| Welltower Inc REIT(WELL) | COM | 95040Q104 | $364.1K | 3,663 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $322.4K | 1,725 | 3.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $321.4K | 3,070 | 3.8% |
| Thornburg Investment Income Builder A(TBLD) | COM | 885213108 | $313.1K | 12,365 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $254.1K | 2,156 | 3.0% |
| Nuveen Municipal Credit(NZF) | COM | 67070X101 | $238.9K | 19,880 | 2.8% |
| Eaton Vance Municipal in(EVN) | SH | 27826U108 | $138.0K | 13,746 | 1.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $32.5K | 847 | 0.4% |
| Acadia Pharmaceutl(ACAD) | COM | 004225108 | $1.1K | 75 | 0.0% |