| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MFS MUN INCOME TR | 11,544 | 76,538 | 0.02% | ||
| 2 | WINDSTREAM HLDGS INC | 14,891 | 109,151 | 0.03% | ||
| 3 | NUVEEN PREFERRED SECURITIES | 15,473 | 144,057 | 0.04% | ||
| 4 | CALAMOS STRATEGIC TOTL RETN | 14,968 | 153,726 | 0.04% | ||
| 5 | INVESCO MUN OPPORTUNITY TR | 12,775 | 162,754 | 0.04% | ||
| 6 | BLACKROCK MUNIYIELD QUALITY | 11,170 | 164,428 | 0.04% | ||
| 7 | EATON VANCE TX ADV GLBL DIV | 14,154 | 199,153 | 0.05% | ||
| 8 | DBX ETF TR | 7,860 | 202,316 | 0.05% | ||
| 9 | BLACKROCK MUNICIPAL BOND TR | 13,300 | 202,958 | 0.05% | ||
| 10 | SPDR SER TR | 7,396 | 204,721 | 0.05% | ||
| 11 | NORFOLK SOUTHERN CORP | 1,901 | 205,425 | 0.05% | ||
| 12 | CUMMINS INC | 1,513 | 206,782 | 0.05% | ||
| 13 | NUVEEN QUALITY MUNCP INCOME | 15,494 | 216,293 | 0.05% | ||
| 14 | SALESFORCE COM INC | 3,219 | 220,373 | 0.06% | ||
| 15 | MARRIOTT INTL INC NEW | 2,760 | 228,197 | 0.06% | ||
| 16 | NEUBERGER BERMAN INTER MUNI | 14,107 | 229,372 | 0.06% | ||
| 17 | SELECT SECTOR SPDR TR | 3,358 | 231,501 | 0.06% | ||
| 18 | CONOCOPHILLIPS | 4,618 | 231,547 | 0.06% | ||
| 19 | SPDR SERIES TRUST | 7,772 | 237,279 | 0.06% | ||
| 20 | ISHARES TR | 1,336 | 238,957 | 0.06% | ||
| 21 | PAYCHEX INC | 4,007 | 243,963 | 0.06% | ||
| 22 | CITIGROUPINC | 4,130 | 245,446 | 0.06% | ||
| 23 | NUVEEN AMT FREE QLTY MUN INC | 18,570 | 247,718 | 0.06% | ||
| 24 | SPDR SER TR | 5,247 | 251,541 | 0.06% | ||
| 25 | ISHARES TR | 2,603 | 251,710 | 0.06% | ||
| 26 | ALIBABA GROUP HLDG LTD | 2,907 | 255,264 | 0.06% | ||
| 27 | FORD MTR CO DEL | 21,185 | 256,974 | 0.06% | ||
| 28 | ALPS ETF TR | 8,822 | 266,513 | 0.07% | ||
| 29 | ISHARES TR | 2,604 | 273,264 | 0.07% | ||
| 30 | EATON VANCE TAX ADVT DIV INC | 13,325 | 273,702 | 0.07% | ||
| 31 | ONEOK PARTNERS LP | 6,500 | 279,565 | 0.07% | ||
| 32 | VANGUARD WORLD FDS | 4,725 | 280,429 | 0.07% | ||
| 33 | DBX ETF TR | 14,580 | 280,639 | 0.07% | ||
| 34 | V F CORP | 5,265 | 280,888 | 0.07% | ||
| 35 | VANGUARD INDEX FDS | 1,374 | 282,080 | 0.07% | ||
| 36 | ISHARES TR | 2,550 | 285,677 | 0.07% | ||
| 37 | POWERSHARES GLOBAL ETF FD | 13,432 | 285,699 | 0.07% | ||
| 38 | GENERAL DYNAMICS CORP | 1,662 | 286,942 | 0.07% | ||
| 39 | MARKEL CORP | 322 | 291,249 | 0.07% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 8,195 | 293,217 | 0.07% | ||
| 41 | DISCOVER FINL SVCS | 4,122 | 297,170 | 0.07% | ||
| 42 | NUVEEN INT DUR QUAL MUN TRM | 24,331 | 299,273 | 0.08% | ||
| 43 | INTL PAPER CO | 5,744 | 304,774 | 0.08% | ||
| 44 | CHURCH & DWIGHT | 6,912 | 305,441 | 0.08% | ||
| 45 | BLACKROCK MUN 2030 TAR TERM | 14,000 | 305,618 | 0.08% | ||
| 46 | LAUDER ESTEE COS INC | 4,011 | 306,801 | 0.08% | ||
| 47 | VANGUARD INDEX FDS | 3,763 | 310,560 | 0.08% | ||
| 48 | SPDR S&P 500 ETF TR | 1,403 | 313,613 | 0.08% | ||
| 49 | NORTHROP GRUMMAN CORP | 1,357 | 315,565 | 0.08% | ||
| 50 | ISHARES TR | 3,031 | 317,952 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-24-000069, filed 2024.01.08).
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.
