Aviance Capital Partners

Aviance Capital Partners as of March 31, 2024

Portfolio Holdings for Aviance Capital Partners

Aviance Capital Partners holds 318 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $45M 264k 171.48
Abbvie (ABBV) 3.8 $26M 142k 182.10
Alphabet Cap Stk Cl A (GOOGL) 3.4 $23M 150k 150.93
Amazon (AMZN) 3.3 $22M 122k 180.38
Broadcom (AVGO) 2.8 $19M 14k 1325.39
JPMorgan Chase & Co. (JPM) 2.5 $17M 83k 200.30
Microsoft Corporation (MSFT) 2.3 $16M 37k 420.72
NVIDIA Corporation (NVDA) 2.3 $15M 17k 903.57
Meta Platforms Cl A (META) 1.6 $11M 22k 485.57
Lowe's Companies (LOW) 1.5 $10M 40k 254.73
Lam Research Corporation (LRCX) 1.4 $9.4M 9.7k 971.57
Amgen (AMGN) 1.3 $9.0M 32k 284.32
Tesla Motors (TSLA) 1.3 $8.9M 51k 175.79
Linde SHS (LIN) 1.3 $8.7M 19k 464.32
Travelers Companies (TRV) 1.2 $8.0M 35k 230.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $7.6M 18k 420.52
Thermo Fisher Scientific (TMO) 1.1 $7.6M 13k 581.22
BlackRock (BLK) 1.1 $7.3M 8.7k 833.68
Lockheed Martin Corporation (LMT) 1.0 $7.0M 16k 454.87
Cigna Corp (CI) 1.0 $6.5M 18k 363.19
Cavco Industries (CVCO) 1.0 $6.4M 16k 399.06
Charles Schwab Corporation (SCHW) 0.9 $6.3M 87k 72.34
Visa Com Cl A (V) 0.9 $6.0M 22k 279.08
Johnson & Johnson (JNJ) 0.9 $6.0M 38k 158.19
Procter & Gamble Company (PG) 0.9 $5.8M 36k 162.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $5.7M 9.00 634440.00
Corpay Com Shs (CPAY) 0.8 $5.6M 18k 308.54
Knight-swift Transn Hldgs In Cl A (KNX) 0.8 $5.5M 99k 55.02
Merck & Co (MRK) 0.8 $5.3M 40k 131.95
Exxon Mobil Corporation (XOM) 0.8 $5.3M 45k 116.24
Bristol Myers Squibb (BMY) 0.8 $5.2M 97k 54.23
Mastercard Incorporated Cl A (MA) 0.7 $5.0M 10k 481.57
Zoetis Cl A (ZTS) 0.7 $5.0M 30k 169.21
Boeing Company (BA) 0.7 $4.9M 25k 192.99
Home Depot (HD) 0.7 $4.6M 12k 383.61
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.7 $4.6M 186k 24.81
Occidental Petroleum Corporation (OXY) 0.7 $4.5M 69k 64.99
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $4.5M 49k 91.86
Constellation Brands Cl A (STZ) 0.7 $4.4M 16k 271.75
Eli Lilly & Co. (LLY) 0.7 $4.4M 5.7k 778.01
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $4.2M 80k 52.16
Cisco Systems (CSCO) 0.6 $4.2M 83k 49.91
Walt Disney Company (DIS) 0.6 $4.0M 33k 122.36
Progressive Corporation (PGR) 0.5 $3.6M 18k 206.82
Academy Sports & Outdoor (ASO) 0.5 $3.5M 52k 67.54
McDonald's Corporation (MCD) 0.5 $3.3M 12k 281.96
American Express Company (AXP) 0.5 $3.3M 14k 227.69
Crowdstrike Hldgs Cl A (CRWD) 0.4 $3.0M 9.4k 320.59
Skyworks Solutions (SWKS) 0.4 $3.0M 28k 108.32
Toll Brothers (TOL) 0.4 $2.9M 22k 129.37
Cava Group Ord (CAVA) 0.4 $2.9M 41k 70.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.8M 6.4k 443.99
Deere & Company (DE) 0.4 $2.8M 6.8k 410.74
Pepsi (PEP) 0.4 $2.7M 16k 175.01
Ishares Tr S&p 100 Etf (OEF) 0.4 $2.7M 11k 247.41
Costco Wholesale Corporation (COST) 0.4 $2.7M 3.6k 732.63
Ameriprise Financial (AMP) 0.4 $2.6M 6.0k 438.44
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $2.6M 150k 17.56
Enova Intl (ENVA) 0.4 $2.6M 42k 62.83
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $2.6M 87k 30.10
Abbott Laboratories (ABT) 0.4 $2.6M 23k 113.66
FedEx Corporation (FDX) 0.4 $2.6M 8.9k 289.75
Pfizer (PFE) 0.4 $2.5M 92k 27.75
Hca Holdings (HCA) 0.4 $2.5M 7.6k 333.53
Kla Corp Com New (KLAC) 0.4 $2.5M 3.6k 698.57
Charter Communications Inc N Cl A (CHTR) 0.4 $2.4M 8.4k 290.63
Comcast Corp Cl A (CMCSA) 0.4 $2.4M 56k 43.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.4M 4.6k 523.01
Goldman Sachs (GS) 0.4 $2.4M 5.7k 417.69
Automatic Data Processing (ADP) 0.3 $2.4M 9.4k 249.74
Sprouts Fmrs Mkt (SFM) 0.3 $2.3M 36k 64.48
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.3M 15k 152.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $2.3M 23k 100.54
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.3M 13k 182.61
Illinois Tool Works (ITW) 0.3 $2.2M 8.1k 268.33
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $2.1M 39k 54.43
Blackstone Group Inc Com Cl A (BX) 0.3 $2.1M 16k 131.37
Union Pacific Corporation (UNP) 0.3 $2.1M 8.6k 245.93
salesforce (CRM) 0.3 $2.1M 7.0k 301.18
Novo-nordisk A S Adr (NVO) 0.3 $2.1M 16k 128.40
Unum (UNM) 0.3 $2.1M 38k 53.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $2.1M 64k 31.95
Chevron Corporation (CVX) 0.3 $2.0M 13k 157.74
Wal-Mart Stores (WMT) 0.3 $2.0M 33k 60.17
Lululemon Athletica (LULU) 0.3 $2.0M 5.1k 390.65
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $2.0M 54k 36.75
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $2.0M 73k 27.19
Capital One Financial (COF) 0.3 $2.0M 13k 148.89
Unilever Spon Adr New (UL) 0.3 $1.9M 38k 50.19
UnitedHealth (UNH) 0.3 $1.9M 3.8k 494.68
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.9M 19k 97.94
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.9M 3.5k 525.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.9M 7.1k 259.91
Honeywell International (HON) 0.3 $1.8M 8.7k 205.25
Starwood Property Trust (STWD) 0.3 $1.8M 87k 20.33
Duke Energy Corp Com New (DUK) 0.3 $1.7M 18k 96.71
Altria (MO) 0.3 $1.7M 39k 43.62
Adobe Systems Incorporated (ADBE) 0.3 $1.7M 3.3k 504.60
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $1.7M 20k 83.30
Molson Coors Beverage CL B (TAP) 0.2 $1.7M 25k 67.25
1 800 Flowers Cl A (FLWS) 0.2 $1.6M 151k 10.83
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.6M 34k 47.46
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.6M 65k 24.72
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $1.6M 30k 52.47
Abrdn Healthcare Opportuniti SHS (THQ) 0.2 $1.6M 79k 20.10
Verizon Communications (VZ) 0.2 $1.6M 38k 41.96
Rockwell Automation (ROK) 0.2 $1.6M 5.4k 291.33
Waste Management (WM) 0.2 $1.6M 7.3k 213.15
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $1.6M 95k 16.37
Chipotle Mexican Grill (CMG) 0.2 $1.5M 500.00 2906.77
Coca-Cola Company (KO) 0.2 $1.4M 24k 61.18
Winnebago Industries (WGO) 0.2 $1.4M 20k 74.00
T. Rowe Price (TROW) 0.2 $1.4M 12k 121.92
Nuveen Floating Rate Income Fund (JFR) 0.2 $1.4M 162k 8.73
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.4M 10k 135.06
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $1.4M 30k 45.77
Onemain Holdings (OMF) 0.2 $1.4M 27k 51.09
Zscaler Incorporated (ZS) 0.2 $1.3M 7.0k 192.63
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.3M 57k 23.57
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.3M 13k 102.28
Columbia Seligm Prem Tech Gr (STK) 0.2 $1.3M 42k 31.87
Gilead Sciences (GILD) 0.2 $1.3M 18k 73.25
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.3M 41k 32.23
The Trade Desk Com Cl A (TTD) 0.2 $1.3M 15k 87.42
Applied Materials (AMAT) 0.2 $1.3M 6.1k 206.23
Cracker Barrel Old Country Store (CBRL) 0.2 $1.3M 17k 72.73
Gabelli Hlthcare & Wellness SHS (GRX) 0.2 $1.2M 122k 10.24
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.2M 26k 47.44
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $1.2M 127k 9.75
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $1.2M 9.7k 120.42
Doubleline Opportunistic Cr (DBL) 0.2 $1.2M 76k 15.42
Quaker Chemical Corporation (KWR) 0.2 $1.1M 5.5k 205.25
Allstate Corporation (ALL) 0.2 $1.1M 6.4k 173.01
Hf Sinclair Corp (DINO) 0.2 $1.1M 18k 60.37
CSX Corporation (CSX) 0.2 $1.1M 30k 37.07
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $1.1M 20k 54.71
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 9.8k 110.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.1M 21k 50.60
Invesco SHS (IVZ) 0.2 $1.1M 65k 16.59
Northrop Grumman Corporation (NOC) 0.2 $1.1M 2.2k 478.66
Snowflake Cl A (SNOW) 0.2 $1.1M 6.5k 161.60
Pgim Short Dur Hig Yld Opp F (SDHY) 0.2 $1.0M 67k 15.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.0M 2.1k 480.70
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.0M 20k 50.08
Smith & Wesson Brands (SWBI) 0.1 $1.0M 58k 17.36
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $993k 29k 34.70
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $989k 119k 8.29
Ishares Tr Tips Bd Etf (TIP) 0.1 $975k 9.1k 107.42
Analog Devices (ADI) 0.1 $973k 4.9k 197.79
Magna Intl Inc cl a (MGA) 0.1 $963k 18k 54.48
PIMCO Corporate Income Fund (PCN) 0.1 $960k 69k 13.97
Stryker Corporation (SYK) 0.1 $959k 2.7k 357.87
Phillips 66 (PSX) 0.1 $952k 5.8k 163.33
United Parcel Service CL B (UPS) 0.1 $950k 6.4k 148.63
Etf Ser Solutions Aam S&p 500 (SPDV) 0.1 $950k 30k 31.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $932k 16k 57.86
CVS Caremark Corporation (CVS) 0.1 $931k 12k 79.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $925k 8.8k 104.73
Palo Alto Networks (PANW) 0.1 $921k 3.2k 284.13
Danaher Corporation (DHR) 0.1 $917k 3.7k 249.72
Dow (DOW) 0.1 $883k 15k 57.93
Bank of America Corporation (BAC) 0.1 $863k 23k 37.92
Corning Incorporated (GLW) 0.1 $853k 26k 32.96
Paychex (PAYX) 0.1 $851k 6.9k 122.80
Block Cl A (SQ) 0.1 $851k 10k 84.58
Laboratory Corp Amer Hldgs Com New 0.1 $832k 3.8k 218.44
Patterson Companies (PDCO) 0.1 $829k 30k 27.65
Northern Trust Corporation (NTRS) 0.1 $827k 9.3k 88.92
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $826k 28k 29.78
Oracle Corporation (ORCL) 0.1 $821k 6.5k 125.61
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $794k 28k 27.95
Evercore Class A (EVR) 0.1 $785k 4.1k 192.59
Cincinnati Financial Corporation (CINF) 0.1 $766k 6.2k 124.17
Nutrien (NTR) 0.1 $755k 14k 54.31
Qualcomm (QCOM) 0.1 $752k 4.4k 169.31
Air Products & Chemicals (APD) 0.1 $727k 3.0k 242.27
Select Sector Spdr Tr Technology (XLK) 0.1 $726k 3.5k 208.28
Dupont De Nemours (DD) 0.1 $718k 9.4k 76.67
Emerson Electric (EMR) 0.1 $706k 6.2k 113.42
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $705k 6.8k 103.98
ConocoPhillips (COP) 0.1 $705k 5.5k 127.28
Pgim Short Duration High Yie (ISD) 0.1 $700k 54k 12.99
Corteva (CTVA) 0.1 $689k 12k 57.67
Edwards Lifesciences (EW) 0.1 $688k 7.2k 95.56
Nuveen Multi-mkt Inc Income (JMM) 0.1 $666k 109k 6.09
Cyberark Software SHS (CYBR) 0.1 $664k 2.5k 265.63
Ishares Silver Tr Ishares (SLV) 0.1 $664k 29k 22.75
Nextera Energy (NEE) 0.1 $651k 10k 63.91
Bank of New York Mellon Corporation (BK) 0.1 $634k 11k 57.62
American Electric Power Company (AEP) 0.1 $614k 7.1k 86.10
Allete Com New (ALE) 0.1 $613k 10k 59.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $613k 10k 60.74
Eaton Corp SHS (ETN) 0.1 $612k 2.0k 312.68
Intuitive Surgical Com New (ISRG) 0.1 $612k 1.5k 399.09
Intel Corporation (INTC) 0.1 $606k 14k 44.17
DNP Select Income Fund (DNP) 0.1 $579k 64k 9.07
Exponent (EXPO) 0.1 $579k 7.0k 82.69
Nasdaq Omx (NDAQ) 0.1 $579k 9.2k 63.10
Hartford Financial Services (HIG) 0.1 $577k 5.6k 103.05
Proshares Tr Short S&p 500 Ne (SH) 0.1 $569k 48k 11.86
3M Company (MMM) 0.1 $561k 5.3k 106.07
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $557k 24k 23.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $552k 3.7k 147.71
Select Sector Spdr Tr Indl (XLI) 0.1 $541k 4.3k 125.96
Wells Fargo & Company (WFC) 0.1 $533k 9.2k 57.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $531k 8.7k 61.05
Southern Company (SO) 0.1 $530k 7.4k 71.74
Cme (CME) 0.1 $525k 2.4k 215.29
Pimco Dynamic Income SHS (PDI) 0.1 $513k 27k 19.29
Ecolab (ECL) 0.1 $499k 2.2k 230.90
Raytheon Technologies Corp (RTX) 0.1 $498k 5.1k 97.53
M&T Bank Corporation (MTB) 0.1 $495k 3.4k 145.44
Cummins (CMI) 0.1 $492k 1.7k 294.72
Smucker J M Com New (SJM) 0.1 $490k 3.9k 125.87
Marathon Petroleum Corp (MPC) 0.1 $472k 2.3k 201.50
PNC Financial Services (PNC) 0.1 $469k 2.9k 161.60
Clorox Company (CLX) 0.1 $459k 3.0k 153.11
Uber Technologies (UBER) 0.1 $447k 5.8k 76.99
Philip Morris International (PM) 0.1 $445k 4.9k 91.62
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $444k 13k 35.61
International Business Machines (IBM) 0.1 $443k 2.3k 190.96
MPLX Com Unit Rep Ltd (MPLX) 0.1 $443k 11k 41.56
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $436k 15k 29.02
Enterprise Products Partners (EPD) 0.1 $428k 15k 29.18
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $409k 10k 39.28
Suncor Energy (SU) 0.1 $408k 11k 36.91
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $406k 12k 35.19
At&t (T) 0.1 $406k 23k 17.60
IDEXX Laboratories (IDXX) 0.1 $405k 750.00 539.93
Spdr Gold Tr Gold Shs (GLD) 0.1 $394k 1.9k 205.72
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $393k 33k 11.82
Prudential Financial (PRU) 0.1 $389k 3.3k 117.40
Arthur J. Gallagher & Co. (AJG) 0.1 $378k 1.5k 250.04
Doubleline Yield (DLY) 0.1 $378k 24k 15.94
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $371k 7.8k 47.44
Waste Connections (WCN) 0.1 $370k 2.2k 172.01
Target Corporation (TGT) 0.1 $369k 2.1k 177.21
Methode Electronics (MEI) 0.1 $368k 30k 12.18
Advanced Micro Devices (AMD) 0.1 $363k 2.0k 180.49
Valero Energy Corporation (VLO) 0.1 $354k 2.1k 170.69
First Fndtn (FFWM) 0.1 $345k 46k 7.55
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $340k 29k 11.71
Guggenheim Active Alloc Common Stock (GUG) 0.0 $334k 23k 14.71
John Hancock Investors Trust (JHI) 0.0 $333k 25k 13.19
McKesson Corporation (MCK) 0.0 $333k 620.00 536.85
Medifast (MED) 0.0 $333k 8.7k 38.32
Truist Financial Corp equities (TFC) 0.0 $332k 8.5k 38.98
Starbucks Corporation (SBUX) 0.0 $330k 3.6k 91.39
Colgate-Palmolive Company (CL) 0.0 $329k 3.7k 90.06
Insight Select Income Fund Ins (INSI) 0.0 $325k 20k 16.49
Western Asset Income Fund (PAI) 0.0 $323k 27k 12.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $323k 2.4k 136.05
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $321k 1.4k 225.92
Helios Technologies (HLIO) 0.0 $317k 7.1k 44.69
Palantir Technologies Cl A (PLTR) 0.0 $317k 14k 23.01
Pinnacle West Capital Corporation (PNW) 0.0 $314k 4.2k 74.73
Medtronic SHS (MDT) 0.0 $313k 3.6k 87.15
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $311k 13k 24.14
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $310k 38k 8.14
Cdw (CDW) 0.0 $308k 1.2k 255.78
General Electric Com New (GE) 0.0 $307k 1.7k 175.53
Super Micro Computer (SMCI) 0.0 $303k 300.00 1010.03
Rbc Cad (RY) 0.0 $302k 3.0k 100.88
AFLAC Incorporated (AFL) 0.0 $301k 3.5k 85.86
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $295k 21k 14.32
Arista Networks (ANET) 0.0 $290k 1.0k 289.98
EOG Resources (EOG) 0.0 $288k 2.3k 127.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $288k 2.4k 120.99
Booking Holdings (BKNG) 0.0 $279k 77.00 3627.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $269k 4.3k 62.06
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $268k 2.8k 94.86
Parker-Hannifin Corporation (PH) 0.0 $266k 478.00 555.79
Ezcorp Cl A Non Vtg (EZPW) 0.0 $263k 23k 11.33
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $261k 21k 12.24
Williams-Sonoma (WSM) 0.0 $251k 791.00 317.53
TJX Companies (TJX) 0.0 $250k 2.5k 101.42
Churchill Downs (CHDN) 0.0 $248k 2.0k 123.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $245k 4.8k 51.28
Hershey Company (HSY) 0.0 $243k 1.3k 194.50
Digital Realty Trust (DLR) 0.0 $242k 1.7k 144.04
Ellsworth Fund (ECF) 0.0 $239k 29k 8.12
Baxter International (BAX) 0.0 $239k 5.6k 42.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $237k 567.00 418.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $235k 2.8k 84.44
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $235k 13k 17.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $235k 2.4k 99.43
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $232k 4.3k 54.54
Kenvue (KVUE) 0.0 $230k 11k 21.46
Kimberly-Clark Corporation (KMB) 0.0 $230k 1.8k 129.35
Texas Instruments Incorporated (TXN) 0.0 $227k 1.3k 174.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $218k 2.4k 91.25
Kkr & Co (KKR) 0.0 $215k 2.1k 100.56
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $215k 4.0k 53.39
Select Sector Spdr Tr Financial (XLF) 0.0 $212k 5.0k 42.12
Biogen Idec (BIIB) 0.0 $209k 970.00 215.63
Builders FirstSource (BLDR) 0.0 $209k 1.0k 208.55
Vanguard Index Fds Value Etf (VTV) 0.0 $208k 1.3k 162.86
Blackrock Income Tr Com New (BKT) 0.0 $208k 17k 11.90
Fortinet (FTNT) 0.0 $205k 3.0k 68.31
Motorola Solutions Com New (MSI) 0.0 $204k 575.00 354.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $204k 1.1k 183.94
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $204k 1.1k 186.81
W.W. Grainger (GWW) 0.0 $204k 200.00 1017.30
Norfolk Southern (NSC) 0.0 $203k 796.00 254.87
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $190k 12k 15.67
Western Asset Managed Municipals Fnd (MMU) 0.0 $186k 18k 10.45
BlackRock MuniHoldings Fund (MHD) 0.0 $175k 14k 12.08
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $171k 17k 10.35
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $160k 30k 5.37
Snap Cl A (SNAP) 0.0 $149k 13k 11.48
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $144k 12k 12.11
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $143k 11k 13.03
Blackrock Muniyield Quality Fund (MQY) 0.0 $135k 11k 12.25
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $134k 10k 12.92
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $119k 20k 5.86
Garrett Motion (GTX) 0.0 $110k 11k 9.94
Cornerstone Total Rtrn Fd In (CRF) 0.0 $83k 11k 7.51
BlackRock MuniVest Fund (MVF) 0.0 $74k 11k 7.06