Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 1,235,184 | 1,281,078 | +45,894 | 43 | 41,020 | 2.62% | +40,978 |
| GOLDMAN SACHS ETF TR | 0 | 482,776 | +482,776 | 0 | 40,664 | 2.59% | +40,664 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 834,517 | 848,171 | +13,654 | 37 | 36,700 | 2.34% | +36,663 |
| ISHARES TR INVT GRAD SY ETF | 748,219 | 795,215 | +46,996 | 33 | 33,725 | 2.15% | +33,692 |
| ISHARES TR | 0 | 63,367 | +63,367 | 0 | 27,211 | 1.74% | +27,211 |
| ISHARES INC CORE MSCI EMKT | 463,270 | 474,219 | +10,949 | 23 | 22,568 | 1.44% | +22,545 |
| SCHWAB STRATEGIC TR | 571,604 | 293,164 | -278,440 | 42 | 20,744 | 1.32% | +20,703 |
| VANGUARD INDEX FDS | 0 | 145,912 | +145,912 | 0 | 20,126 | 1.28% | +20,126 |
| WISDOMTREE TR(WT) | 0 | 474,056 | +474,056 | 0 | 19,526 | 1.25% | +19,526 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 1,776,152 | 1,759,561 | -16,591 | 20 | 17,842 | 1.14% | +17,822 |
| NUVEEN AMT FREE QLTY MUN INC | 1,798,647 | 1,703,921 | -94,726 | 20 | 16,494 | 1.05% | +16,474 |
| GOLDMAN SACHS ETF TR | 0 | 482,360 | +482,360 | 0 | 14,485 | 0.92% | +14,485 |
| ELI LILLY & CO(LLY) | 31,163 | 26,924 | -4,239 | 15 | 14,462 | 0.92% | +14,447 |
| BLACKROCK MUNIYIELD QUALITY | 1,554,320 | 1,446,213 | -108,107 | 17 | 13,811 | 0.88% | +13,794 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 44,883 | 457,011 | +412,128 | 13 | 12,865 | 0.82% | +12,852 |
| GLOBAL X FDS US PFD ETF | 637,648 | 678,776 | +41,128 | 12 | 12,768 | 0.81% | +12,755 |
| APPLE INC(AAPL) | 81,138 | 71,850 | -9,288 | 16 | 12,301 | 0.78% | +12,286 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 207,268 | 220,384 | +13,116 | 11 | 11,804 | 0.75% | +11,792 |
| EATON VANCE MUN BD FD | 0 | 1,273,483 | +1,273,483 | 0 | 11,410 | 0.73% | +11,410 |
| MICROSOFT CORP(MSFT) | 0 | 35,656 | +35,656 | 0 | 11,258 | 0.72% | +11,258 |
| AMAZON COM INC(AMZN) | 89,064 | 78,009 | -11,055 | 12 | 9,917 | 0.63% | +9,905 |
| ALPHABET INC(GOOG) | 76,645 | 73,913 | -2,732 | 9 | 9,672 | 0.62% | +9,663 |
| VISA INC(V) | 39,788 | 40,168 | +380 | 9 | 9,239 | 0.59% | +9,230 |
| MERCK & CO INC(MRK) | 88,476 | 89,431 | +955 | 10 | 9,207 | 0.59% | +9,197 |
| MCKESSON CORP(MCK) | 19,277 | 20,202 | +925 | 8 | 8,785 | 0.56% | +8,777 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 200,957 | +200,957 | 0 | 8,426 | 0.54% | +8,426 |
| IMMUNOGEN INC | 515,279 | 523,074 | +7,795 | 10 | 8,301 | 0.53% | +8,291 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 182,153 | +182,153 | 0 | 8,002 | 0.51% | +8,002 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 0 | 828,349 | +828,349 | 0 | 7,828 | 0.50% | +7,828 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 19,106 | +19,106 | 0 | 7,817 | 0.50% | +7,817 |
| CISCO SYS INC(CSCO) | 0 | 144,396 | +144,396 | 0 | 7,763 | 0.49% | +7,763 |
| ALLIANCEBERNSTEIN NATL MUN I | 774,489 | 801,734 | +27,245 | 8 | 7,488 | 0.48% | +7,480 |
| INVESCO VALUE MUN INCOME TR | 0 | 719,002 | +719,002 | 0 | 7,478 | 0.48% | +7,478 |
| S&P GLOBAL INC(SPGI) | 0 | 19,844 | +19,844 | 0 | 7,251 | 0.46% | +7,251 |
| CHEVRON CORP NEW(CVX) | 0 | 42,469 | +42,469 | 0 | 7,161 | 0.46% | +7,161 |
| BLACKROCK MUNIYIELD N Y QUAL | 785,534 | 783,458 | -2,076 | 8 | 6,941 | 0.44% | +6,933 |
| NUVEEN NEW YORK QLT MUN INC | 0 | 681,180 | +681,180 | 0 | 6,587 | 0.42% | +6,587 |
| NVIDIA CORPORATION(NVDA) | 21,307 | 14,781 | -6,526 | 9 | 6,430 | 0.41% | +6,421 |
| JOHNSON & JOHNSON(JNJ) | 52,083 | 41,050 | -11,033 | 9 | 6,394 | 0.41% | +6,385 |
| DWS MUN INCOME TR | 0 | 824,609 | +824,609 | 0 | 6,349 | 0.40% | +6,349 |
| INVESCO MUN OPPORTUNITY TR | 486,674 | 760,259 | +273,585 | 5 | 6,257 | 0.40% | +6,252 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 129,642 | +129,642 | 0 | 6,184 | 0.39% | +6,184 |
| BLACKROCK MUNIHLDGS NY QLTY | 0 | 661,688 | +661,688 | 0 | 6,041 | 0.39% | +6,041 |
| VANECK ETF TRUST LONG MUNI ETF | 352,532 | 353,224 | +692 | 6 | 5,902 | 0.38% | +5,896 |
| KRYSTAL BIOTECH INC(KRYS) | 49,682 | 50,821 | +1,139 | 6 | 5,895 | 0.38% | +5,889 |
| ISHARES TR | 119,130 | 117,802 | -1,328 | 6 | 5,870 | 0.37% | +5,864 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 0 | 596,920 | +596,920 | 0 | 5,760 | 0.37% | +5,760 |
| BLACKROCK INC(BLK) | 0 | 8,620 | +8,620 | 0 | 5,573 | 0.36% | +5,573 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 285,853 | +285,853 | 0 | 5,548 | 0.35% | +5,548 |
| ABBVIE INC(ABBV) | 0 | 37,133 | +37,133 | 0 | 5,535 | 0.35% | +5,535 |
| IMMUNOVANT INC(IMVT) | 0 | 143,080 | +143,080 | 0 | 5,493 | 0.35% | +5,493 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 501,220 | 536,485 | +35,265 | 6 | 5,488 | 0.35% | +5,482 |
| WALMART INC(WMT) | 33,178 | 34,220 | +1,042 | 5 | 5,473 | 0.35% | +5,468 |
| NUVEEN CALIFORNIA AMT QLT MU | 0 | 532,817 | +532,817 | 0 | 5,467 | 0.35% | +5,467 |
| AUTOMATIC DATA PROCESSING IN | 0 | 22,340 | +22,340 | 0 | 5,375 | 0.34% | +5,375 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 0 | 401,729 | +401,729 | 0 | 5,343 | 0.34% | +5,343 |
| MASTERCARD INCORPORATED(MA) | 0 | 13,497 | +13,497 | 0 | 5,344 | 0.34% | +5,344 |
| ANALOG DEVICES INC(ADI) | 30,203 | 30,274 | +71 | 6 | 5,301 | 0.34% | +5,295 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 35,972 | +35,972 | 0 | 5,253 | 0.33% | +5,253 |
| NUVEEN AMT-FREE MUN VALUE FD | 0 | 380,342 | +380,342 | 0 | 5,097 | 0.32% | +5,097 |
| BLACKROCK N Y MUN INCOME TRU | 0 | 555,086 | +555,086 | 0 | 5,051 | 0.32% | +5,051 |
| ELEVANCE HEALTH INC(ELV) | 0 | 11,457 | +11,457 | 0 | 4,989 | 0.32% | +4,989 |
| SOUTHERN CO(SO) | 76,120 | 76,040 | -80 | 5 | 4,921 | 0.31% | +4,916 |
| CINTAS CORP(CTAS) | 0 | 10,063 | +10,063 | 0 | 4,840 | 0.31% | +4,840 |
| MOTOROLA SOLUTIONS INC(MSI) | 14,596 | 17,666 | +3,070 | 4 | 4,809 | 0.31% | +4,805 |
| TEXAS INSTRS INC(TXN) | 0 | 30,042 | +30,042 | 0 | 4,777 | 0.30% | +4,777 |
| ADOBE INC(ADBE) | 10,142 | 9,353 | -789 | 5 | 4,769 | 0.30% | +4,764 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 309,423 | +309,423 | 0 | 4,737 | 0.30% | +4,737 |
| BLACKROCK MUN INCOME QUALITY | 650,667 | 480,018 | -170,649 | 7 | 4,733 | 0.30% | +4,726 |
| PROCTER AND GAMBLE CO(PG) | 35,937 | 32,145 | -3,792 | 5 | 4,689 | 0.30% | +4,683 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 67,046 | +67,046 | 0 | 4,686 | 0.30% | +4,686 |
| CUMMINS INC(CMI) | 0 | 20,429 | +20,429 | 0 | 4,667 | 0.30% | +4,667 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 449,791 | +449,791 | 0 | 4,637 | 0.30% | +4,637 |
| EXXON MOBIL CORP | 0 | 39,250 | +39,250 | 0 | 4,615 | 0.29% | +4,615 |
| EATON VANCE MUNI INCOME TRUS | 0 | 514,779 | +514,779 | 0 | 4,587 | 0.29% | +4,587 |
| INTUIT(INTU) | 0 | 8,930 | +8,930 | 0 | 4,563 | 0.29% | +4,563 |
| INVESCO QUALITY MUN INCOME T | 832,751 | 542,588 | -290,163 | 8 | 4,552 | 0.29% | +4,544 |
| PIONEER NAT RES CO | 22,836 | 19,473 | -3,363 | 5 | 4,470 | 0.29% | +4,465 |
| JPMORGAN CHASE & CO(JPM) | 0 | 30,668 | +30,668 | 0 | 4,447 | 0.28% | +4,447 |
| COSTCO WHSL CORP NEW(COST) | 0 | 7,799 | +7,799 | 0 | 4,406 | 0.28% | +4,406 |
| ARES DYNAMIC CR ALLOCATION F | 0 | 338,558 | +338,558 | 0 | 4,367 | 0.28% | +4,367 |
| INSMED INC(INSM) | 156,627 | 171,006 | +14,379 | 3 | 4,318 | 0.28% | +4,315 |
| DOW INC(DOW) | 0 | 83,543 | +83,543 | 0 | 4,307 | 0.27% | +4,307 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,539 | +8,539 | 0 | 4,305 | 0.27% | +4,305 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 184,698 | +184,698 | 0 | 4,230 | 0.27% | +4,230 |
| BLOCK H & R INC | 0 | 95,504 | +95,504 | 0 | 4,112 | 0.26% | +4,112 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 0 | 428,791 | +428,791 | 0 | 4,099 | 0.26% | +4,099 |
| INVESCO ADVANTAGE MUN INCOME | 525,433 | 552,684 | +27,251 | 4 | 4,095 | 0.26% | +4,091 |
| DANAHER CORPORATION(DHR) | 0 | 16,478 | +16,478 | 0 | 4,088 | 0.26% | +4,088 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 200,671 | +200,671 | 0 | 4,038 | 0.26% | +4,038 |
| SYSCO CORP(SYY) | 0 | 61,090 | +61,090 | 0 | 4,035 | 0.26% | +4,035 |
| BARINGS GLOBAL SHORT DURATIO | 0 | 316,626 | +316,626 | 0 | 4,021 | 0.26% | +4,021 |
| ISHARES TR | 0 | 82,385 | +82,385 | 0 | 4,008 | 0.26% | +4,008 |
| BROADCOM INC(AVGO) | 5,204 | 4,810 | -394 | 5 | 3,995 | 0.25% | +3,991 |
| ABBOTT LABS | 0 | 41,038 | +41,038 | 0 | 3,975 | 0.25% | +3,975 |
| SEMPRA(SRE) | 28,902 | 58,017 | +29,115 | 4 | 3,947 | 0.25% | +3,943 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 284,627 | +284,627 | 0 | 3,942 | 0.25% | +3,942 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 473,236 | +473,236 | 0 | 3,909 | 0.25% | +3,909 |
| PARKER-HANNIFIN CORP(PH) | 0 | 9,979 | +9,979 | 0 | 3,887 | 0.25% | +3,887 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 7,478 | +7,478 | 0 | 3,785 | 0.24% | +3,785 |