Q1 2024 Holdings
Filed 2024-05-03 | 309 holdings | $240.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $252.4K | 24,387 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $253.1K | 4,002 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $253.7K | 875 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $254.9K | 6,466 | 0.1% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $257.7K | 22,785 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $258.5K | 229 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $259.8K | 968 | 0.1% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $261.5K | 14,598 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $265.9K | 5,245 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $266.3K | 5,663 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $267.4K | 4,185 | 0.1% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $268.6K | 37,880 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $269.2K | 1,649 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $269.2K | 1,280 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $269.8K | 45,500 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $271.4K | 6,963 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $271.6K | 7,950 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $271.8K | 6,075 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $272.6K | 1,687 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $276.0K | 1,397 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $278.6K | 580 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $280.9K | 1,890 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $281.7K | 3,514 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $282.2K | 1,766 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $283.5K | 39,429 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $286.3K | 653 | 0.1% |
| UBS AG London Branch | NT LKD 24 | 902677780 | $286.8K | 340 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $289.7K | 693 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $290.1K | 553 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $290.3K | 985 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $290.5K | 6,937 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $292.9K | 1,653 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $297.7K | 5,174 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $298.2K | 3,532 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $300.5K | 5,923 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $300.6K | 1,761 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $306.2K | 6,486 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $308.1K | 2,139 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $308.2K | 574 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $308.6K | 972 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $309.4K | 994 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $311.5K | 2,437 | 0.1% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $315.9K | 21,416 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $317.2K | 1,269 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $322.6K | 26,357 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $324.2K | 26,684 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $324.5K | 1,410 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $325.7K | 32,534 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $329.7K | 2,944 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $330.0K | 7,766 | 0.1% |