Aviance Capital Partners

Aviance Capital Partners as of June 30, 2024

Portfolio Holdings for Aviance Capital Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $56M 265k 210.62
Alphabet Cap Stk Cl A (GOOGL) 3.9 $28M 152k 182.15
Abbvie (ABBV) 3.5 $25M 143k 171.52
Amazon (AMZN) 3.4 $24M 125k 193.25
NVIDIA Corporation (NVDA) 3.3 $24M 190k 123.54
Broadcom (AVGO) 2.7 $19M 12k 1605.47
JPMorgan Chase & Co. (JPM) 2.4 $17M 84k 202.26
Microsoft Corporation (MSFT) 2.4 $17M 38k 446.95
Meta Platforms Cl A (META) 1.7 $12M 23k 504.23
Lam Research Corporation (LRCX) 1.5 $11M 9.8k 1064.80
Amgen (AMGN) 1.4 $9.9M 32k 312.45
Lowe's Companies (LOW) 1.3 $8.9M 41k 220.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $8.6M 14.00 612241.00
Linde SHS (LIN) 1.2 $8.3M 19k 438.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $7.5M 18k 406.80
Thermo Fisher Scientific (TMO) 1.0 $7.3M 13k 552.98
Lockheed Martin Corporation (LMT) 1.0 $7.3M 16k 467.11
Exxon Mobil Corporation (XOM) 1.0 $7.1M 62k 115.12
Travelers Companies (TRV) 1.0 $7.1M 35k 203.34
BlackRock (BLK) 1.0 $6.9M 8.8k 787.29
Costco Wholesale Corporation (COST) 1.0 $6.9M 8.1k 849.99
Charles Schwab Corporation (SCHW) 0.9 $6.5M 89k 73.69
Cigna Corp (CI) 0.9 $6.0M 18k 330.58
Cavco Industries (CVCO) 0.8 $6.0M 17k 346.17
Procter & Gamble Company (PG) 0.8 $5.9M 36k 164.92
Visa Com Cl A (V) 0.8 $5.8M 22k 262.47
Johnson & Johnson (JNJ) 0.8 $5.7M 39k 146.16
Chipotle Mexican Grill (CMG) 0.8 $5.6M 90k 62.65
Zoetis Cl A (ZTS) 0.7 $5.2M 30k 173.36
Corpay Com Shs (CPAY) 0.7 $5.0M 19k 266.41
Merck & Co (MRK) 0.7 $5.0M 40k 123.80
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.7 $4.8M 192k 24.86
Knight-swift Transn Hldgs In Cl A (KNX) 0.7 $4.7M 94k 49.92
Boeing Company (BA) 0.7 $4.6M 25k 182.01
Mastercard Incorporated Cl A (MA) 0.6 $4.5M 10k 441.16
Advanced Micro Devices (AMD) 0.6 $4.4M 27k 162.21
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $4.4M 48k 91.08
Crowdstrike Hldgs Cl A (CRWD) 0.6 $4.4M 11k 383.19
Home Depot (HD) 0.6 $4.4M 13k 344.24
Occidental Petroleum Corporation (OXY) 0.6 $4.4M 69k 63.03
Constellation Brands Cl A (STZ) 0.6 $4.3M 17k 257.27
Cava Group Ord (CAVA) 0.6 $4.2M 45k 92.75
Cisco Systems (CSCO) 0.6 $4.1M 86k 47.51
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $4.0M 77k 52.01
Bristol Myers Squibb (BMY) 0.6 $3.9M 94k 41.53
Eli Lilly & Co. (LLY) 0.5 $3.8M 4.2k 905.28
Progressive Corporation (PGR) 0.5 $3.7M 18k 207.71
American Express Company (AXP) 0.5 $3.3M 14k 231.55
Walt Disney Company (DIS) 0.5 $3.3M 33k 99.29
Skyworks Solutions (SWKS) 0.4 $3.0M 28k 106.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.0M 6.3k 479.10
McDonald's Corporation (MCD) 0.4 $3.0M 12k 254.83
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.0M 16k 183.42
Sprouts Fmrs Mkt (SFM) 0.4 $2.9M 35k 83.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.9M 5.4k 544.26
Ishares Tr S&p 100 Etf (OEF) 0.4 $2.9M 11k 264.30
Academy Sports & Outdoor (ASO) 0.4 $2.9M 54k 53.25
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $2.7M 149k 17.86
Goldman Sachs (GS) 0.4 $2.6M 5.8k 452.32
FedEx Corporation (FDX) 0.4 $2.6M 8.6k 299.83
Pepsi (PEP) 0.4 $2.6M 16k 164.93
Ameriprise Financial (AMP) 0.4 $2.6M 6.0k 427.19
Kla Corp Com New (KLAC) 0.4 $2.6M 3.1k 824.51
Toll Brothers (TOL) 0.4 $2.5M 22k 115.18
Enova Intl (ENVA) 0.4 $2.5M 41k 62.25
Pfizer (PFE) 0.4 $2.5M 90k 27.98
Charter Communications Inc N Cl A (CHTR) 0.4 $2.5M 8.4k 298.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $2.5M 25k 100.65
Hca Holdings (HCA) 0.4 $2.5M 7.7k 321.28
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $2.5M 86k 28.78
Deere & Company (DE) 0.3 $2.4M 6.5k 373.63
ConocoPhillips (COP) 0.3 $2.4M 21k 114.38
Abbott Laboratories (ABT) 0.3 $2.4M 23k 103.91
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.4M 13k 182.55
Novo-nordisk A S Adr (NVO) 0.3 $2.3M 16k 142.74
Automatic Data Processing (ADP) 0.3 $2.2M 9.4k 238.69
Chevron Corporation (CVX) 0.3 $2.2M 14k 156.42
Wal-Mart Stores (WMT) 0.3 $2.2M 33k 67.71
Comcast Corp Cl A (CMCSA) 0.3 $2.1M 55k 39.16
Blackstone Group Inc Com Cl A (BX) 0.3 $2.1M 17k 123.80
Duke Energy Corp Com New (DUK) 0.3 $2.0M 20k 100.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $2.0M 38k 51.87
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $2.0M 73k 26.90
Union Pacific Corporation (UNP) 0.3 $2.0M 8.6k 226.26
Unilever Spon Adr New (UL) 0.3 $1.9M 35k 54.99
Illinois Tool Works (ITW) 0.3 $1.9M 8.1k 236.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.9M 7.1k 267.52
Honeywell International (HON) 0.3 $1.9M 8.9k 213.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.9M 59k 32.24
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.9M 19k 97.07
Unum (UNM) 0.3 $1.9M 36k 51.11
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.9M 52k 35.94
Adobe Systems Incorporated (ADBE) 0.3 $1.8M 3.3k 555.54
Altria (MO) 0.3 $1.8M 40k 45.55
Capital One Financial (COF) 0.3 $1.8M 13k 138.45
Arista Networks (ANET) 0.2 $1.8M 5.0k 350.48
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.7M 3.2k 547.18
salesforce (CRM) 0.2 $1.7M 6.8k 257.10
The Trade Desk Com Cl A (TTD) 0.2 $1.7M 18k 97.67
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.7M 35k 47.98
Starwood Property Trust (STWD) 0.2 $1.7M 88k 18.94
Abrdn Healthcare Opportuniti SHS (THQ) 0.2 $1.7M 81k 20.38
UnitedHealth (UNH) 0.2 $1.7M 3.2k 509.27
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $1.7M 98k 16.84
Verizon Communications (VZ) 0.2 $1.6M 40k 41.24
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $1.6M 30k 52.06
Waste Management (WM) 0.2 $1.6M 7.3k 213.34
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $1.6M 20k 78.03
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.6M 10k 150.50
Coca-Cola Company (KO) 0.2 $1.5M 24k 63.65
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.5M 58k 25.87
Rockwell Automation (ROK) 0.2 $1.5M 5.4k 275.28
Nuveen Floating Rate Income Fund (JFR) 0.2 $1.5M 168k 8.65
Columbia Seligm Prem Tech Gr (STK) 0.2 $1.5M 44k 33.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.4M 2.9k 500.13
Zscaler Incorporated (ZS) 0.2 $1.4M 7.5k 192.19
Bank of America Corporation (BAC) 0.2 $1.4M 35k 39.77
Onemain Holdings (OMF) 0.2 $1.4M 28k 48.49
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.4M 43k 31.55
Applied Materials (AMAT) 0.2 $1.4M 5.7k 235.99
T. Rowe Price (TROW) 0.2 $1.4M 12k 115.31
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.3M 60k 22.48
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $1.3M 133k 9.74
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $1.3M 31k 41.27
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.3M 27k 47.19
1 800 Flowers Cl A (FLWS) 0.2 $1.2M 130k 9.52
Gabelli Hlthcare & Wellness SHS (GRX) 0.2 $1.2M 128k 9.58
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.2M 13k 95.66
Gilead Sciences (GILD) 0.2 $1.2M 18k 68.61
Doubleline Opportunistic Cr (DBL) 0.2 $1.2M 77k 15.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.2M 23k 50.11
Molson Coors Beverage CL B (TAP) 0.2 $1.2M 23k 50.83
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $1.1M 129k 8.41
Hf Sinclair Corp (DINO) 0.2 $1.1M 20k 53.34
Smith & Wesson Brands (SWBI) 0.2 $1.1M 75k 14.34
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 9.9k 106.66
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.0M 31k 33.72
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.0M 9.7k 106.73
Analog Devices (ADI) 0.1 $1.0M 4.6k 228.26
Allstate Corporation (ALL) 0.1 $1.0M 6.4k 159.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.0M 9.7k 104.55
Block Cl A (SQ) 0.1 $1.0M 16k 64.49
Winnebago Industries (WGO) 0.1 $997k 18k 54.20
CSX Corporation (CSX) 0.1 $994k 30k 33.45
Etf Ser Solutions Aam S&p 500 (SPDV) 0.1 $994k 33k 30.07
Corning Incorporated (GLW) 0.1 $992k 26k 38.85
Pgim Short Dur Hig Yld Opp F (SDHY) 0.1 $990k 65k 15.33
Northrop Grumman Corporation (NOC) 0.1 $982k 2.3k 435.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $970k 17k 56.68
Ishares Tr Tips Bd Etf (TIP) 0.1 $966k 9.0k 106.78
PIMCO Corporate Income Fund (PCN) 0.1 $963k 73k 13.21
Quaker Chemical Corporation (KWR) 0.1 $929k 5.5k 169.70
Stryker Corporation (SYK) 0.1 $928k 2.7k 340.25
Oracle Corporation (ORCL) 0.1 $921k 6.5k 141.20
Danaher Corporation (DHR) 0.1 $914k 3.7k 249.85
Air Products & Chemicals (APD) 0.1 $891k 3.5k 258.05
United Parcel Service CL B (UPS) 0.1 $882k 6.4k 136.85
Phillips 66 (PSX) 0.1 $881k 6.2k 141.17
Qualcomm (QCOM) 0.1 $878k 4.4k 199.19
Northern Trust Corporation (NTRS) 0.1 $876k 10k 83.98
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $873k 29k 29.64
Evercore Class A (EVR) 0.1 $839k 4.0k 208.43
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $835k 30k 27.63
Invesco SHS (IVZ) 0.1 $826k 55k 14.96
Paychex (PAYX) 0.1 $821k 6.9k 118.56
Arm Holdings Sponsored Ads (ARM) 0.1 $818k 5.0k 163.62
Dow (DOW) 0.1 $811k 15k 53.05
Labcorp Holdings Com Shs (LH) 0.1 $785k 3.9k 203.50
Ishares Silver Tr Ishares (SLV) 0.1 $776k 29k 26.57
Select Sector Spdr Tr Technology (XLK) 0.1 $766k 3.4k 226.21
Dupont De Nemours (DD) 0.1 $762k 9.5k 80.49
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $760k 7.3k 103.72
Patterson Companies (PDCO) 0.1 $751k 31k 24.12
Celestica (CLS) 0.1 $751k 13k 57.33
Allete Com New (ALE) 0.1 $749k 12k 62.35
Cincinnati Financial Corporation (CINF) 0.1 $728k 6.2k 118.10
Nextera Energy (NEE) 0.1 $724k 10k 70.81
Intuitive Surgical Com New (ISRG) 0.1 $718k 1.6k 444.85
Emerson Electric (EMR) 0.1 $700k 6.4k 110.16
Magna Intl Inc cl a (MGA) 0.1 $697k 17k 41.90
Cyberark Software SHS (CYBR) 0.1 $684k 2.5k 273.42
Corteva (CTVA) 0.1 $670k 12k 53.94
Exponent (EXPO) 0.1 $666k 7.0k 95.12
Edwards Lifesciences (EW) 0.1 $665k 7.2k 92.37
Bank of New York Mellon Corporation (BK) 0.1 $662k 11k 59.89
Nutrien (NTR) 0.1 $656k 13k 50.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $645k 1.6k 391.13
Wells Fargo & Company (WFC) 0.1 $633k 11k 59.39
Pgim Short Duration High Yie (ISD) 0.1 $629k 49k 12.88
American Electric Power Company (AEP) 0.1 $626k 7.1k 87.74
Eaton Corp SHS (ETN) 0.1 $625k 2.0k 313.55
Proshares Tr Short S&p 500 Ne (SH) 0.1 $599k 53k 11.41
Nuveen Multi-mkt Inc Income (JMM) 0.1 $591k 99k 5.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $590k 10k 58.52
CVS Caremark Corporation (CVS) 0.1 $588k 10k 59.06
Southern Company (SO) 0.1 $581k 7.5k 77.57
Philip Morris International (PM) 0.1 $572k 5.6k 101.33
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $570k 24k 23.74
Hartford Financial Services (HIG) 0.1 $563k 5.6k 100.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $547k 8.7k 62.87
Snowflake Cl A (SNOW) 0.1 $540k 4.0k 135.09
Nasdaq Omx (NDAQ) 0.1 $538k 8.9k 60.26
DNP Select Income Fund (DNP) 0.1 $529k 64k 8.22
Raytheon Technologies Corp (RTX) 0.1 $529k 5.3k 100.39
Select Sector Spdr Tr Indl (XLI) 0.1 $523k 4.3k 121.87
M&T Bank Corporation (MTB) 0.1 $517k 3.4k 151.36
Ecolab (ECL) 0.1 $514k 2.2k 238.00
3M Company (MMM) 0.1 $509k 5.0k 102.19
Pimco Dynamic Income SHS (PDI) 0.1 $509k 27k 18.81
Cme (CME) 0.1 $485k 2.5k 196.60
Roku Com Cl A (ROKU) 0.1 $477k 8.0k 59.93
Cummins (CMI) 0.1 $473k 1.7k 276.96
MPLX Com Unit Rep Ltd (MPLX) 0.1 $470k 11k 42.59
Suncor Energy (SU) 0.1 $460k 12k 38.10
At&t (T) 0.1 $457k 24k 19.11
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $456k 16k 28.30
PNC Financial Services (PNC) 0.1 $455k 2.9k 155.48
Cracker Barrel Old Country Store (CBRL) 0.1 $443k 11k 42.16
Uber Technologies (UBER) 0.1 $437k 6.0k 72.68
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $436k 13k 35.03
Intel Corporation (INTC) 0.1 $430k 14k 30.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $424k 2.4k 173.81
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $423k 12k 36.66
Prudential Financial (PRU) 0.1 $414k 3.5k 117.19
Select Sector Spdr Tr Financial (XLF) 0.1 $412k 10k 41.11
Marathon Petroleum Corp (MPC) 0.1 $411k 2.4k 173.48
Clorox Company (CLX) 0.1 $409k 3.0k 136.47
International Business Machines (IBM) 0.1 $404k 2.3k 172.95
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $402k 8.5k 47.37
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $391k 10k 38.14
Arthur J. Gallagher & Co. (AJG) 0.1 $389k 1.5k 259.31
Spdr Gold Tr Gold Shs (GLD) 0.1 $385k 1.8k 215.01
Smucker J M Com New (SJM) 0.1 $385k 3.5k 109.04
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $384k 32k 12.20
Cheesecake Factory Incorporated (CAKE) 0.1 $382k 9.7k 39.29
Waste Connections (WCN) 0.1 $377k 2.2k 175.36
Doubleline Yield (DLY) 0.1 $368k 23k 15.78
IDEXX Laboratories (IDXX) 0.1 $366k 751.00 487.20
McKesson Corporation (MCK) 0.1 $364k 623.00 584.04
Ishares Tr National Mun Etf (MUB) 0.1 $352k 3.3k 106.55
Enterprise Products Partners (EPD) 0.0 $351k 12k 28.98
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $345k 29k 11.93
Guggenheim Active Alloc Common Stock (GUG) 0.0 $343k 23k 14.93
Helios Technologies (HLIO) 0.0 $338k 7.1k 47.75
John Hancock Investors Trust (JHI) 0.0 $335k 25k 13.30
Colgate-Palmolive Company (CL) 0.0 $333k 3.4k 97.04
Truist Financial Corp equities (TFC) 0.0 $333k 8.6k 38.85
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $326k 13k 25.08
Valero Energy Corporation (VLO) 0.0 $326k 2.1k 156.76
Western Asset Income Fund (PAI) 0.0 $325k 27k 12.08
Insight Select Income Fund Ins (INSI) 0.0 $324k 20k 16.32
Rbc Cad (RY) 0.0 $323k 3.0k 106.38
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $322k 40k 8.01
Pinnacle West Capital Corporation (PNW) 0.0 $321k 4.2k 76.38
Medtronic SHS (MDT) 0.0 $320k 4.1k 78.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $319k 681.00 468.72
AFLAC Incorporated (AFL) 0.0 $314k 3.5k 89.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $310k 2.1k 145.77
Target Corporation (TGT) 0.0 $310k 2.1k 148.04
Motorola Solutions Com New (MSI) 0.0 $309k 800.00 386.05
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $307k 21k 14.91
Booking Holdings (BKNG) 0.0 $305k 77.00 3962.62
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $302k 1.2k 246.68
First Fndtn (FFWM) 0.0 $299k 46k 6.55
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $291k 3.1k 94.67
Methode Electronics (MEI) 0.0 $290k 28k 10.35
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $290k 23k 12.35
EOG Resources (EOG) 0.0 $289k 2.3k 125.87
Ge Aerospace Com New (GE) 0.0 $287k 1.8k 158.97
Celsius Hldgs Com New (CELH) 0.0 $287k 5.0k 57.09
Churchill Downs (CHDN) 0.0 $286k 2.1k 139.60
Starbucks Corporation (SBUX) 0.0 $285k 3.7k 77.85
Kenvue (KVUE) 0.0 $285k 16k 18.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $282k 2.4k 118.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $278k 4.3k 64.25
TJX Companies (TJX) 0.0 $272k 2.5k 110.10
Cdw (CDW) 0.0 $272k 1.2k 223.84
Blue Bird Corp (BLBD) 0.0 $269k 5.0k 53.85
Texas Instruments Incorporated (TXN) 0.0 $259k 1.3k 194.53
Palo Alto Networks (PANW) 0.0 $258k 762.00 339.01
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $258k 14k 18.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $257k 2.8k 92.54
Digital Realty Trust (DLR) 0.0 $256k 1.7k 152.05
Ishares Tr Us Tech Brkthr (TECB) 0.0 $252k 5.0k 50.41
Parker-Hannifin Corporation (PH) 0.0 $250k 495.00 505.81
Kimberly-Clark Corporation (KMB) 0.0 $246k 1.8k 138.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $245k 4.8k 51.24
Ellsworth Fund (ECF) 0.0 $244k 30k 8.24
Ezcorp Cl A Non Vtg (EZPW) 0.0 $243k 23k 10.47
National Health Investors (NHI) 0.0 $242k 3.6k 67.73
Hershey Company (HSY) 0.0 $231k 1.3k 183.83
Enbridge (ENB) 0.0 $231k 6.5k 35.59
Biogen Idec (BIIB) 0.0 $229k 989.00 231.82
Vanguard Index Fds Value Etf (VTV) 0.0 $228k 1.4k 160.41
Kkr & Co (KKR) 0.0 $225k 2.1k 105.23
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $223k 4.3k 52.42
Palantir Technologies Cl A (PLTR) 0.0 $221k 8.7k 25.33
Caterpillar (CAT) 0.0 $217k 652.00 333.10
Williams-Sonoma (WSM) 0.0 $217k 769.00 282.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $217k 4.1k 53.12
Snap Cl A (SNAP) 0.0 $216k 13k 16.61
Blackrock Income Tr Com New (BKT) 0.0 $211k 18k 11.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $211k 2.4k 88.11
Western Asset Managed Municipals Fnd (MMU) 0.0 $208k 20k 10.35
Vanguard Index Fds Large Cap Etf (VV) 0.0 $203k 814.00 249.62
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $202k 3.5k 57.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $202k 1.1k 182.33
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $199k 12k 16.33
BlackRock MuniHoldings Fund (MHD) 0.0 $179k 15k 12.09
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $175k 32k 5.46
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $174k 14k 12.75
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $151k 25k 5.94
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $143k 11k 13.08
BlackRock MuniVest Fund (MVF) 0.0 $140k 20k 7.17
Blackrock Muniyield Quality Fund (MQY) 0.0 $135k 11k 12.28
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $135k 11k 12.76
Garrett Motion (GTX) 0.0 $95k 11k 8.59
Cornerstone Total Rtrn Fd In (CRF) 0.0 $86k 11k 7.85