Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA US LG | 472,819 | 479,989 | +7,170 | $44.36M | $49.82M | 2.66% | +$5.46M |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 1,160,501 | 1,265,044 | +104,543 | $42.09M | $48.15M | 2.57% | +$6.06M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 825,739 | 835,491 | +9,752 | $39.52M | $44.17M | 2.36% | +$4.65M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 261,409 | 614,703 | +353,294 | $14.37M | $35.57M | 1.90% | +$21.19M |
| Ishares TrCORE S P500 ETF | 62,093 | 64,190 | +2,097 | $29.66M | $33.75M | 1.80% | +$4.09M |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 715,390 | 740,203 | +24,813 | $32.37M | $33.20M | 1.77% | +$830.3K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 414,197 | 467,155 | +52,958 | $19.65M | $23.19M | 1.24% | +$3.54M |
| Nuveen Quality Municipal Income Fund(NAD) | 1,816,131 | 1,784,006 | -32,125 | $20.79M | $20.44M | 1.09% | -$350.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 336,761 | 392,981 | +56,220 | $17.03M | $20.28M | 1.08% | +$3.24M |
| Nuveen Amt Free Qlty Mun Inc | 1,576,422 | 1,503,293 | -73,129 | $17.34M | $16.64M | 0.89% | -$699.2K |
| Eli Lilly and Company(LLY) | 24,796 | 20,666 | -4,130 | $14.45M | $16.08M | 0.86% | +$1.62M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 443,991 | 451,490 | +7,499 | $14.49M | $15.89M | 0.85% | +$1.40M |
| Global X FdsUS PFD ETF US PFD ETF | 506,556 | 784,754 | +278,198 | $9.83M | $15.82M | 0.85% | +$5.99M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 92,735 | +92,735 | $0 | $15.71M | 0.84% | +$15.71M |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 0 | 501,492 | +501,492 | $0 | $15.56M | 0.83% | +$15.56M |
| Goldman Sachs Etf TrACTIVEBETA INT | 392,567 | 430,843 | +38,276 | $12.82M | $14.77M | 0.79% | +$1.95M |
| Microsoft Corporation(MSFT) | 32,471 | 31,715 | -756 | $12.21M | $13.34M | 0.71% | +$1.13M |
| Blackrock Muniyield Quality | 1,282,311 | 1,127,590 | -154,721 | $14.93M | $12.92M | 0.69% | -$2.00M |
| Amazon.com, Inc.(AMZN) | 74,751 | 71,161 | -3,590 | $11.36M | $12.84M | 0.69% | +$1.48M |
| NVIDIA Corporation(NVDA) | 15,301 | 13,898 | -1,403 | $7.58M | $12.56M | 0.67% | +$4.98M |
| Invesco Municipal Opportunity Trust(VMO) | 1,085,302 | 1,263,852 | +178,550 | $10.43M | $12.30M | 0.66% | +$1.87M |
| Visa Inc.CL A(V) | 42,760 | 42,746 | -14 | $11.13M | $11.93M | 0.64% | +$797.0K |
| Alphabet Inc.CL A(GOOG) | 73,607 | 77,577 | +3,970 | $10.28M | $11.71M | 0.63% | +$1.43M |
| Apple Inc.(AAPL) | 67,993 | 66,963 | -1,030 | $13.09M | $11.48M | 0.61% | -$1.61M |
| Invesco Value Municipal Income Trust(IIM) | 774,183 | 937,066 | +162,883 | $9.08M | $11.24M | 0.60% | +$2.16M |
| McKesson Corporation(MCK) | 18,730 | 18,888 | +158 | $8.67M | $10.14M | 0.54% | +$1.47M |
| Merck & Co., Inc.(MRK) | 84,449 | 75,031 | -9,418 | $9.21M | $9.90M | 0.53% | +$693.7K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 165,841 | 194,414 | +28,573 | $7.66M | $9.08M | 0.49% | +$1.42M |
| Eaton Vance Municipal Bond Fund(EIM) | 1,052,666 | 855,164 | -197,502 | $10.66M | $8.85M | 0.47% | -$1.81M |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 596,871 | 706,317 | +109,446 | $7.06M | $8.65M | 0.46% | +$1.59M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 26,926 | 32,318 | +5,392 | $6.23M | $8.63M | 0.46% | +$2.40M |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 593,603 | 680,643 | +87,040 | $7.02M | $8.27M | 0.44% | +$1.25M |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 996,032 | 1,354,845 | +358,813 | $5.84M | $8.26M | 0.44% | +$2.43M |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 852,427 | 750,494 | -101,933 | $8.98M | $8.16M | 0.44% | -$818.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 64,732 | 157,307 | +92,575 | $3.26M | $7.98M | 0.43% | +$4.73M |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 495,077 | 545,804 | +50,727 | $7.32M | $7.88M | 0.42% | +$564.2K |
| Analog Devices, Inc.(ADI) | 35,057 | 38,413 | +3,356 | $6.96M | $7.60M | 0.41% | +$636.8K |
| Invesco Advantage Mun IncomeSH BEN INT | 722,401 | 889,294 | +166,893 | $6.10M | $7.56M | 0.40% | +$1.45M |
| Broadcom Inc.(AVGO) | 5,293 | 5,689 | +396 | $5.91M | $7.54M | 0.40% | +$1.63M |
| Trane Technologies plcSHS(TT) | 22,303 | 24,577 | +2,274 | $5.44M | $7.38M | 0.39% | +$1.94M |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 773,659 | 656,514 | -117,145 | $8.39M | $7.22M | 0.39% | -$1.17M |
| Chevron Corporation(CVX) | 46,078 | 45,248 | -830 | $6.87M | $7.14M | 0.38% | +$264.4K |
| Blackrock Muniyield N Y Qual | 792,406 | 677,536 | -114,870 | $8.19M | $7.13M | 0.38% | -$1.06M |
| S&P Global Inc.(SPGI) | 16,566 | 15,703 | -863 | $7.30M | $6.68M | 0.36% | -$616.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 17,921 | 29,891 | +11,970 | $7.26M | $6.56M | 0.35% | -$708.5K |
| DWS Municipal Income Trust(KTF) | 844,610 | 721,164 | -123,446 | $7.51M | $6.51M | 0.35% | -$996.5K |
| Cisco Systems, Inc.(CSCO) | 127,787 | 129,601 | +1,814 | $6.46M | $6.47M | 0.35% | +$12.6K |
| Cintas Corporation(CTAS) | 9,736 | 9,366 | -370 | $5.87M | $6.43M | 0.34% | +$567.2K |
| Johnson & Johnson(JNJ) | 43,959 | 40,648 | -3,311 | $6.89M | $6.43M | 0.34% | -$460.0K |
| Mastercard IncorporatedCL A(MA) | 12,989 | 13,208 | +219 | $5.54M | $6.36M | 0.34% | +$820.6K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 515,664 | 512,353 | -3,311 | $6.29M | $6.28M | 0.34% | -$9.6K |
| Rocket Pharmaceuticals, Inc.(RCKT) | 193,350 | 231,287 | +37,937 | $5.79M | $6.23M | 0.33% | +$436.2K |
| Nuveen California Quality Municipal Income Fund(NAC) | 610,737 | 562,717 | -48,020 | $6.77M | $6.20M | 0.33% | -$571.9K |
| Bny Mellon Strategic Mun Bd | 777,865 | 1,048,473 | +270,608 | $4.44M | $6.14M | 0.33% | +$1.70M |
| Walmart Inc.(WMT) | 35,871 | 101,314 | +65,443 | $5.66M | $6.10M | 0.33% | +$441.0K |
| Nuveen California Amt Qlt Mu | 543,578 | 497,914 | -45,664 | $6.27M | $6.05M | 0.32% | -$223.2K |
| Motorola Solutions, Inc.(MSI) | 15,382 | 17,029 | +1,647 | $4.82M | $6.04M | 0.32% | +$1.23M |
| Iovance Biotherapeutics, Inc.(IOVA) | 286,034 | 407,429 | +121,395 | $2.33M | $6.04M | 0.32% | +$3.71M |
| Ishares TrISHS 1 5YR INVS | 123,050 | 116,996 | -6,054 | $6.31M | $6.00M | 0.32% | -$309.8K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 360,025 | 381,176 | +21,151 | $5.43M | $5.98M | 0.32% | +$551.3K |
| Capital Southwest Corporation(CSWC) | 247,300 | 239,376 | -7,924 | $5.86M | $5.97M | 0.32% | +$113.8K |
| Krystal Biotech, Inc.(KRYS) | 31,398 | 33,154 | +1,756 | $3.90M | $5.90M | 0.32% | +$2.00M |
| Nuveen New York Quality Municipal Income Fund(NAN) | 674,113 | 508,175 | -165,938 | $7.44M | $5.56M | 0.30% | -$1.88M |
| Axsome Therapeutics, Inc.(AXSM) | 60,616 | 69,483 | +8,867 | $4.82M | $5.54M | 0.30% | +$720.3K |
| Blackrock Munihldgs Ny Qlty | 654,357 | 516,039 | -138,318 | $6.88M | $5.46M | 0.29% | -$1.41M |
| Barings BDC, Inc.(BBDC) | 513,590 | 587,603 | +74,013 | $4.41M | $5.46M | 0.29% | +$1.06M |
| JPMorgan Chase & Co.(JPM) | 25,819 | 27,149 | +1,330 | $4.39M | $5.44M | 0.29% | +$1.05M |
| Nuveen Municipal Value Fund, Inc.(NUV) | 614,374 | 618,073 | +3,699 | $5.28M | $5.38M | 0.29% | +$99.8K |
| Boston Scientific Corporation(BSX) | 66,684 | 77,216 | +10,532 | $3.86M | $5.29M | 0.28% | +$1.43M |
| Invesco Quality Municipal Income Trust(IQI) | 527,274 | 545,578 | +18,304 | $5.01M | $5.28M | 0.28% | +$266.8K |
| The Procter & Gamble Company(PG) | 31,949 | 32,436 | +487 | $4.68M | $5.26M | 0.28% | +$580.9K |
| BlackRock, Inc.(BLK) | 6,457 | 6,304 | -153 | $5.24M | $5.26M | 0.28% | +$13.9K |
| Arista Networks Inc | 18,278 | 18,091 | -187 | $4.30M | $5.25M | 0.28% | +$941.4K |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 394,268 | 388,101 | -6,167 | $5.37M | $5.24M | 0.28% | -$134.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,662 | 6,662 | 0 | $6.84M | $5.18M | 0.28% | -$1.65M |
| AbbVie Inc.(ABBV) | 32,284 | 28,436 | -3,848 | $5.00M | $5.18M | 0.28% | +$175.1K |
| International Business Machines Corporation(IBM) | 27,105 | 26,891 | -214 | $4.43M | $5.14M | 0.27% | +$702.1K |
| Applied Matls Inc | 26,094 | 24,838 | -1,256 | $4.23M | $5.12M | 0.27% | +$893.3K |
| The TJX Companies, Inc.(TJX) | 47,983 | 50,381 | +2,398 | $4.50M | $5.11M | 0.27% | +$608.4K |
| Sysco Corporation(SYY) | 61,090 | 62,536 | +1,446 | $4.47M | $5.08M | 0.27% | +$609.2K |
| Iron Mountain Incorporated(IRM) | 55,987 | 63,269 | +7,282 | $3.92M | $5.07M | 0.27% | +$1.16M |
| The Southern Company(SO) | 74,076 | 70,622 | -3,454 | $5.19M | $5.07M | 0.27% | -$127.8K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 558,415 | 677,633 | +119,218 | $3.77M | $4.87M | 0.26% | +$1.10M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 282,585 | 231,219 | -51,366 | $5.88M | $4.87M | 0.26% | -$1.01M |
| DICK'S Sporting Goods, Inc.(DKS) | 18,922 | 21,569 | +2,647 | $2.78M | $4.85M | 0.26% | +$2.07M |
| Ishares TrPFD AND INCM SEC | 144,813 | 149,767 | +4,954 | $4.52M | $4.83M | 0.26% | +$310.3K |
| Ishares Tr10 YR INVST GRD | 79,733 | 93,642 | +13,909 | $4.20M | $4.82M | 0.26% | +$622.4K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 144,081 | 266,148 | +122,067 | $2.63M | $4.79M | 0.26% | +$2.16M |
| Blackrock Tcp Capital Corp | 404,672 | 449,124 | +44,452 | $4.67M | $4.68M | 0.25% | +$14.4K |
| The Coca-Cola Company(KO) | 66,540 | 76,548 | +10,008 | $3.92M | $4.68M | 0.25% | +$762.0K |
| Dow Inc.(DOW) | 76,083 | 79,841 | +3,758 | $4.17M | $4.63M | 0.25% | +$452.8K |
| Exxon Mobil Corp | 37,938 | 39,716 | +1,778 | $3.79M | $4.62M | 0.25% | +$823.5K |
| Ishares TrISHS 5 10YR INVT | 84,700 | 89,113 | +4,413 | $4.40M | $4.60M | 0.25% | +$193.8K |
| Oaktree Specialty Lending Corporation(OCSL) | 230,518 | 232,244 | +1,726 | $4.71M | $4.57M | 0.24% | -$141.3K |
| BridgeBio Pharma, Inc.(BBIO) | 121,653 | 144,094 | +22,441 | $4.91M | $4.46M | 0.24% | -$455.7K |
| Adobe Inc.(ADBE) | 8,460 | 8,720 | +260 | $5.05M | $4.40M | 0.24% | -$647.1K |
| Microchip Technology Incorporated(MCHP) | 44,369 | 48,994 | +4,625 | $4.00M | $4.40M | 0.23% | +$394.1K |
| Dell Technologies Inc.CL C(DELL) | 40,950 | 38,405 | -2,545 | $3.13M | $4.38M | 0.23% | +$1.25M |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB) | 379,087 | 417,627 | +38,540 | $3.91M | $4.34M | 0.23% | +$430.8K |
| Blackrock N Y Mun Income TruSH BEN INT | 547,744 | 408,909 | -138,835 | $5.77M | $4.33M | 0.23% | -$1.43M |