| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | PUBLIC SVC ENTERPRISE GRP IN | 4,422 | 185,000 | 0.15% | ||
| 352 | DOMINION ENERGY INC | 2,498 | 186,000 | 0.15% | ||
| 353 | PIMCO DYNAMIC CR INCOME FD | 9,292 | 189,000 | 0.15% | ||
| 354 | NVIDIA CORPORATION | 2,753 | 189,000 | 0.15% | ||
| 355 | AMBARELLA INC | 2,675 | 197,000 | 0.16% | ||
| 356 | VANGUARD INDEX FDS | 2,302 | 200,000 | 0.16% | ||
| 357 | UNION PAC CORP | 2,069 | 202,000 | 0.16% | ||
| 358 | NUVEEN SR INCOME FD | 31,099 | 203,000 | 0.16% | ||
| 359 | STARBUCKS CORP | 3,966 | 215,000 | 0.17% | ||
| 360 | RAYTHEON CO | 1,650 | 225,000 | 0.18% | ||
| 361 | BLACKROCK TAX MUNICPAL BD TR SHS | 9,500 | 228,000 | 0.18% | ||
| 362 | COCA COLA CO | 5,993 | 254,000 | 0.20% | ||
| 363 | COSTCO WHSL CORP NEW | 1,685 | 257,000 | 0.21% | ||
| 364 | 3M CO | 1,508 | 266,000 | 0.21% | ||
| 365 | PPL CORP | 7,825 | 271,000 | 0.22% | ||
| 366 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 33,355 | 283,000 | 0.23% | ||
| 367 | ISHARES TR | 1,100 | 318,000 | 0.26% | ||
| 368 | METLIFE INC | 7,349 | 327,000 | 0.26% | ||
| 369 | HOME DEPOT INC | 2,650 | 341,000 | 0.27% | ||
| 370 | UNITED TECHNOLOGIES CORP | 3,653 | 371,000 | 0.30% | ||
| 371 | ALLIANZGI EQUITY CONV INCO | 20,035 | 375,000 | 0.30% | ||
| 372 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,400 | 379,000 | 0.30% | ||
| 373 | PFIZER INC | 11,319 | 383,000 | 0.31% | ||
| 374 | NEXTERA ENERGY INC | 3,155 | 386,000 | 0.31% | ||
| 375 | INTERNATIONAL BUSINESS MACHS | 2,577 | 409,000 | 0.33% | ||
| 376 | PIMCO STRATEGIC INCOME FD | 41,720 | 419,000 | 0.34% | ||
| 377 | HARRIS CORP | 4,806 | 440,000 | 0.35% | ||
| 378 | DUKE ENERGY CORP NEW | 5,580 | 447,000 | 0.36% | ||
| 379 | BLACKROCK ENHANCED EQT DIV T | 57,520 | 454,000 | 0.37% | ||
| 380 | EMERSON ELEC CO | 8,349 | 455,000 | 0.37% | ||
| 381 | BLACKSTONE GROUP L P | 18,952 | 484,000 | 0.39% | ||
| 382 | MICRON TECHNOLOGY INC | 27,860 | 495,000 | 0.40% | ||
| 383 | BANK AMER CORP | 32,797 | 513,000 | 0.41% | ||
| 384 | NUVEEN COM | 35,214 | 523,000 | 0.42% | ||
| 385 | BLACKROCK MUN 2030 TAR TERM | 22,340 | 542,000 | 0.44% | ||
| 386 | ISHARES TR | 3,166 | 552,000 | 0.44% | ||
| 387 | PEPSICO INC | 5,281 | 574,000 | 0.46% | ||
| 388 | HANCOCK JOHN INCOME SECS TR | 39,060 | 580,000 | 0.47% | ||
| 389 | ALLIANCEBERNSTEIN GLOBAL HIG | 47,375 | 597,000 | 0.48% | ||
| 390 | SPDR SER TR | 9,098 | 603,000 | 0.48% | ||
| 391 | MICROSOFT CORP | 10,569 | 609,000 | 0.49% | ||
| 392 | VANGUARD INDEX FDS | 5,363 | 655,000 | 0.53% | ||
| 393 | UNDER ARMOUR INC | 19,354 | 655,000 | 0.53% | ||
| 394 | PHILIP MORRIS INTL INC | 7,002 | 681,000 | 0.55% | ||
| 395 | JOHNSON CTLS INTL PLC | 16,227 | 755,000 | 0.61% | ||
| 396 | HONEYWELL INTL INC | 6,529 | 761,000 | 0.61% | ||
| 397 | NUVEEN PENNSYLVANIA QLT MUN | 53,502 | 798,000 | 0.64% | ||
| 398 | NUVEEN TAXABLE MUNICPAL INM | 35,892 | 814,000 | 0.65% | ||
| 399 | ALTRIA GROUP INC | 13,150 | 831,000 | 0.67% | ||
| 400 | UNDER ARMOUR INC | 24,344 | 942,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632253-16-000008, filed 2016.10.27).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
