Aviance Capital Partners

Aviance Capital Partners as of Sept. 30, 2024

Portfolio Holdings for Aviance Capital Partners

Aviance Capital Partners holds 333 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $62M 266k 233.01
Abbvie (ABBV) 3.7 $28M 143k 197.48
Alphabet Cap Stk Cl A (GOOGL) 3.3 $25M 152k 165.85
Amazon (AMZN) 3.1 $23M 125k 186.33
NVIDIA Corporation (NVDA) 2.8 $21M 174k 121.44
Broadcom (AVGO) 2.7 $20M 118k 172.50
JPMorgan Chase & Co. (JPM) 2.3 $18M 84k 210.81
Microsoft Corporation (MSFT) 2.2 $16M 38k 430.41
Meta Platforms Cl A (META) 1.5 $12M 20k 572.44
Lowe's Companies (LOW) 1.4 $11M 40k 270.85
Amgen (AMGN) 1.4 $10M 32k 322.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $9.7M 14.00 691180.00
Lockheed Martin Corporation (LMT) 1.2 $9.2M 16k 584.55
Linde SHS (LIN) 1.2 $9.0M 19k 476.86
Lam Research Corporation (LRCX) 1.2 $8.7M 11k 816.08
Advanced Micro Devices (AMD) 1.1 $8.6M 52k 164.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $8.5M 19k 460.26
Travelers Companies (TRV) 1.1 $8.5M 36k 234.12
BlackRock (BLK) 1.1 $8.4M 8.8k 949.47
Thermo Fisher Scientific (TMO) 1.1 $8.2M 13k 618.56
Cavco Industries (CVCO) 1.0 $7.4M 17k 428.24
Exxon Mobil Corporation (XOM) 1.0 $7.3M 62k 117.22
Costco Wholesale Corporation (COST) 0.8 $6.3M 7.2k 886.52
Cigna Corp (CI) 0.8 $6.3M 18k 346.44
Corpay Com Shs (CPAY) 0.8 $6.3M 20k 312.76
Johnson & Johnson (JNJ) 0.8 $6.2M 39k 162.06
Procter & Gamble Company (PG) 0.8 $6.2M 36k 173.29
Eli Lilly & Co. (LLY) 0.8 $6.1M 6.9k 885.90
Visa Com Cl A (V) 0.8 $6.1M 22k 274.70
Zoetis Cl A (ZTS) 0.8 $5.8M 30k 195.38
Charles Schwab Corporation (SCHW) 0.8 $5.8M 90k 64.81
Cava Group Ord (CAVA) 0.7 $5.6M 45k 123.85
Knight-swift Transn Hldgs In Cl A (KNX) 0.7 $5.4M 101k 53.95
Home Depot (HD) 0.7 $5.2M 13k 405.27
Mastercard Incorporated Cl A (MA) 0.7 $5.1M 10k 493.80
Cisco Systems (CSCO) 0.6 $4.7M 88k 53.22
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $4.6M 182k 25.10
Merck & Co (MRK) 0.6 $4.6M 40k 113.65
Progressive Corporation (PGR) 0.6 $4.4M 18k 253.76
Academy Sports & Outdoor (ASO) 0.6 $4.4M 75k 58.36
Constellation Brands Cl A (STZ) 0.6 $4.3M 17k 257.68
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $4.3M 46k 94.61
American Express Company (AXP) 0.5 $4.0M 15k 271.13
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $3.9M 72k 53.63
Boeing Company (BA) 0.5 $3.8M 25k 152.04
McDonald's Corporation (MCD) 0.5 $3.6M 12k 304.58
Chipotle Mexican Grill (CMG) 0.5 $3.5M 60k 57.62
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $3.3M 107k 30.80
Walt Disney Company (DIS) 0.4 $3.2M 33k 96.19
Hca Holdings (HCA) 0.4 $3.1M 7.6k 406.43
Ishares Tr S&p 100 Etf (OEF) 0.4 $3.0M 11k 276.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.0M 6.1k 488.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.9M 5.1k 573.81
Goldman Sachs (GS) 0.4 $2.9M 5.8k 494.11
Ameriprise Financial (AMP) 0.4 $2.8M 6.0k 469.81
Pepsi (PEP) 0.4 $2.8M 17k 170.05
Servicenow (NOW) 0.4 $2.8M 3.1k 894.39
Skyworks Solutions (SWKS) 0.4 $2.8M 28k 98.77
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $2.8M 50k 55.63
Charter Communications Inc N Cl A (CHTR) 0.4 $2.7M 8.4k 324.08
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.7M 16k 167.19
Enova Intl (ENVA) 0.4 $2.7M 32k 83.79
Comcast Corp Cl A (CMCSA) 0.4 $2.7M 64k 41.77
Wal-Mart Stores (WMT) 0.4 $2.7M 33k 80.69
Abbott Laboratories (ABT) 0.3 $2.6M 23k 114.01
Automatic Data Processing (ADP) 0.3 $2.6M 9.4k 276.73
Spotify Technology S A SHS (SPOT) 0.3 $2.6M 7.0k 368.53
Blackstone Group Inc Com Cl A (BX) 0.3 $2.6M 17k 153.13
Pfizer (PFE) 0.3 $2.6M 89k 28.94
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.5M 13k 198.07
Deere & Company (DE) 0.3 $2.5M 5.9k 417.33
FedEx Corporation (FDX) 0.3 $2.4M 8.9k 273.69
Kla Corp Com New (KLAC) 0.3 $2.4M 3.1k 774.41
Occidental Petroleum Corporation (OXY) 0.3 $2.4M 47k 51.54
ConocoPhillips (COP) 0.3 $2.4M 23k 105.28
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $2.4M 81k 29.06
Toll Brothers (TOL) 0.3 $2.3M 15k 154.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $2.3M 25k 91.82
Duke Energy Corp Com New (DUK) 0.3 $2.3M 20k 115.31
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $2.3M 131k 17.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $2.3M 23k 100.69
Unum (UNM) 0.3 $2.2M 38k 59.44
Capital One Financial (COF) 0.3 $2.2M 15k 149.73
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $2.2M 58k 38.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $2.2M 64k 34.29
Match Group (MTCH) 0.3 $2.2M 57k 37.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.2M 7.6k 283.15
Sprouts Fmrs Mkt (SFM) 0.3 $2.1M 19k 110.41
Illinois Tool Works (ITW) 0.3 $2.1M 8.1k 262.07
Union Pacific Corporation (UNP) 0.3 $2.1M 8.6k 246.48
Chevron Corporation (CVX) 0.3 $2.1M 14k 147.13
Altria (MO) 0.3 $2.1M 40k 51.04
Novo-nordisk A S Adr (NVO) 0.3 $2.0M 17k 119.07
The Trade Desk Com Cl A (TTD) 0.3 $1.9M 18k 109.65
Arista Networks (ANET) 0.3 $1.9M 5.0k 383.82
UnitedHealth (UNH) 0.2 $1.9M 3.2k 585.58
salesforce (CRM) 0.2 $1.9M 6.8k 273.71
Starwood Property Trust (STWD) 0.2 $1.8M 91k 20.38
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.8M 3.2k 576.85
Honeywell International (HON) 0.2 $1.8M 8.9k 206.63
Abrdn Healthcare Opportuniti SHS (THQ) 0.2 $1.8M 82k 22.08
Verizon Communications (VZ) 0.2 $1.8M 40k 45.01
Bristol Myers Squibb (BMY) 0.2 $1.8M 34k 51.74
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.8M 64k 27.41
Unilever Spon Adr New (UL) 0.2 $1.7M 27k 64.96
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.7M 17k 101.27
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 3.4k 517.78
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $1.7M 99k 17.35
Coca-Cola Company (KO) 0.2 $1.7M 24k 71.86
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $1.7M 20k 85.13
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $1.7M 34k 49.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.7M 3.2k 527.67
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.7M 35k 47.13
Molson Coors Beverage CL B (TAP) 0.2 $1.6M 28k 57.52
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $1.6M 30k 52.98
Lululemon Athletica (LULU) 0.2 $1.6M 5.8k 271.35
Proshares Tr Short S&p 500 Ne (SH) 0.2 $1.6M 145k 10.85
Gilead Sciences (GILD) 0.2 $1.6M 19k 83.84
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.5M 10k 151.62
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.5M 59k 26.03
Waste Management (WM) 0.2 $1.5M 7.3k 207.60
Nuveen Floating Rate Income Fund (JFR) 0.2 $1.5M 169k 8.82
Columbia Seligm Prem Tech Gr (STK) 0.2 $1.5M 44k 33.49
Rockwell Automation (ROK) 0.2 $1.4M 5.4k 268.46
Corning Incorporated (GLW) 0.2 $1.4M 32k 45.15
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.4M 43k 33.23
Gabelli Hlthcare & Wellness SHS (GRX) 0.2 $1.4M 129k 10.95
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $1.4M 134k 10.51
Bank of America Corporation (BAC) 0.2 $1.4M 35k 39.68
Zscaler Incorporated (ZS) 0.2 $1.4M 8.0k 170.94
Onemain Holdings (OMF) 0.2 $1.4M 29k 47.07
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $1.4M 31k 43.32
Block Cl A (SQ) 0.2 $1.3M 20k 67.13
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.3M 14k 95.90
Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.3M 26k 50.74
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.3M 27k 48.14
Winnebago Industries (WGO) 0.2 $1.3M 22k 58.11
T. Rowe Price (TROW) 0.2 $1.3M 12k 108.93
1 800 Flowers Cl A (FLWS) 0.2 $1.3M 158k 7.93
Hf Sinclair Corp (DINO) 0.2 $1.2M 27k 44.57
Doubleline Opportunistic Cr (DBL) 0.2 $1.2M 77k 15.82
Allstate Corporation (ALL) 0.2 $1.2M 6.4k 189.65
Invesco SHS (IVZ) 0.2 $1.2M 68k 17.56
Northrop Grumman Corporation (NOC) 0.2 $1.2M 2.3k 528.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.2M 23k 51.12
Applied Materials (AMAT) 0.2 $1.2M 5.8k 202.05
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 9.9k 116.96
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $1.2M 127k 9.10
Smith & Wesson Brands (SWBI) 0.2 $1.1M 88k 12.98
Nutrien (NTR) 0.2 $1.1M 24k 48.06
CSX Corporation (CSX) 0.2 $1.1M 33k 34.53
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.1M 31k 36.49
Oracle Corporation (ORCL) 0.1 $1.1M 6.5k 170.40
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.1M 9.8k 111.41
Etf Ser Solutions Aam S&p 500 (SPDV) 0.1 $1.1M 32k 33.55
Northern Trust Corporation (NTRS) 0.1 $1.0M 12k 90.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.0M 17k 59.51
PIMCO Corporate Income Fund (PCN) 0.1 $1.0M 73k 14.19
Air Products & Chemicals (APD) 0.1 $1.0M 3.5k 297.74
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.0M 9.1k 110.47
Roku Com Cl A (ROKU) 0.1 $997k 13k 74.66
American Electric Power Company (AEP) 0.1 $990k 9.6k 102.60
Stryker Corporation (SYK) 0.1 $985k 2.7k 361.26
Labcorp Holdings Com Shs (LH) 0.1 $982k 4.4k 223.47
Danaher Corporation (DHR) 0.1 $972k 3.5k 278.02
Pgim Short Dur Hig Yld Opp F (SDHY) 0.1 $967k 58k 16.72
Analog Devices (ADI) 0.1 $956k 4.2k 230.17
Magna Intl Inc cl a (MGA) 0.1 $947k 23k 41.04
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $926k 30k 31.08
Paychex (PAYX) 0.1 $926k 6.9k 134.19
Quaker Chemical Corporation (KWR) 0.1 $923k 5.5k 168.49
United Parcel Service CL B (UPS) 0.1 $903k 6.6k 136.34
Patterson Companies (PDCO) 0.1 $889k 41k 21.84
Cracker Barrel Old Country Store (CBRL) 0.1 $882k 19k 45.35
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $880k 31k 28.74
Evercore Class A (EVR) 0.1 $865k 3.4k 253.34
Nextera Energy (NEE) 0.1 $843k 10k 84.53
Cincinnati Financial Corporation (CINF) 0.1 $839k 6.2k 136.12
Dupont De Nemours (DD) 0.1 $837k 9.4k 89.11
Ishares Silver Tr Ishares (SLV) 0.1 $829k 29k 28.41
Phillips 66 (PSX) 0.1 $822k 6.3k 131.45
Exponent (EXPO) 0.1 $807k 7.0k 115.28
Dow (DOW) 0.1 $806k 15k 54.63
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $796k 7.4k 107.11
Bank of New York Mellon Corporation (BK) 0.1 $794k 11k 71.86
Allete Com New (ALE) 0.1 $771k 12k 64.19
Select Sector Spdr Tr Technology (XLK) 0.1 $769k 3.4k 225.76
Southern Company (SO) 0.1 $748k 8.3k 90.18
Qualcomm (QCOM) 0.1 $739k 4.3k 170.06
Cyberark Software SHS (CYBR) 0.1 $729k 2.5k 291.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $727k 6.8k 106.19
Palantir Technologies Cl A (PLTR) 0.1 $701k 19k 37.20
Corteva (CTVA) 0.1 $699k 12k 58.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $698k 1.6k 423.12
Intuitive Surgical Com New (ISRG) 0.1 $695k 1.4k 491.27
Emerson Electric (EMR) 0.1 $695k 6.4k 109.37
Cheesecake Factory Incorporated (CAKE) 0.1 $691k 17k 40.55
Philip Morris International (PM) 0.1 $685k 5.6k 121.40
Eaton Corp SHS (ETN) 0.1 $672k 2.0k 331.44
Hartford Financial Services (HIG) 0.1 $663k 5.6k 117.61
DNP Select Income Fund (DNP) 0.1 $647k 64k 10.04
Methode Electronics (MEI) 0.1 $644k 54k 11.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $629k 10k 62.32
M&T Bank Corporation (MTB) 0.1 $609k 3.4k 178.12
Raytheon Technologies Corp (RTX) 0.1 $606k 5.0k 121.16
Wells Fargo & Company (WFC) 0.1 $605k 11k 56.49
Nasdaq Omx (NDAQ) 0.1 $602k 8.2k 73.01
CVS Caremark Corporation (CVS) 0.1 $595k 9.5k 62.88
Pgim Short Duration High Yie (ISD) 0.1 $594k 43k 13.94
3M Company (MMM) 0.1 $593k 4.3k 136.70
Select Sector Spdr Tr Indl (XLI) 0.1 $581k 4.3k 135.44
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $561k 5.8k 95.96
Cummins (CMI) 0.1 $558k 1.7k 323.82
Nuveen Multi-mkt Inc Income (JMM) 0.1 $554k 87k 6.36
Ecolab (ECL) 0.1 $546k 2.1k 255.33
PNC Financial Services (PNC) 0.1 $541k 2.9k 184.85
At&t (T) 0.1 $537k 24k 22.00
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $531k 24k 22.13
Cme (CME) 0.1 $531k 2.4k 220.16
Paypal Holdings (PYPL) 0.1 $522k 6.7k 78.03
International Business Machines (IBM) 0.1 $521k 2.3k 222.84
Celestica (CLS) 0.1 $513k 10k 51.12
Clorox Company (CLX) 0.1 $502k 3.1k 162.91
MPLX Com Unit Rep Ltd (MPLX) 0.1 $488k 11k 44.46
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $480k 16k 29.41
Edwards Lifesciences (EW) 0.1 $475k 7.2k 65.99
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $466k 13k 37.37
Pimco Dynamic Income SHS (PDI) 0.1 $456k 23k 20.27
Select Sector Spdr Tr Financial (XLF) 0.1 $455k 10k 45.32
Uber Technologies (UBER) 0.1 $452k 6.0k 75.16
Suncor Energy (SU) 0.1 $448k 12k 36.92
Prudential Financial (PRU) 0.1 $445k 3.7k 121.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $438k 6.6k 66.52
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $435k 12k 37.70
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $426k 10k 41.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $424k 2.4k 173.67
Arthur J. Gallagher & Co. (AJG) 0.1 $422k 1.5k 281.37
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $414k 8.5k 48.68
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $406k 32k 12.62
McKesson Corporation (MCK) 0.1 $405k 820.00 494.42
Smucker J M Com New (SJM) 0.1 $393k 3.2k 121.10
AFLAC Incorporated (AFL) 0.1 $392k 3.5k 111.80
Marathon Petroleum Corp (MPC) 0.1 $389k 2.4k 163.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $386k 830.00 465.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $386k 4.0k 95.75
Waste Connections (WCN) 0.1 $385k 2.2k 178.82
IDEXX Laboratories (IDXX) 0.0 $379k 750.00 505.22
Rbc Cad (RY) 0.0 $379k 3.0k 124.73
Pinnacle West Capital Corporation (PNW) 0.0 $372k 4.2k 88.59
Truist Financial Corp equities (TFC) 0.0 $367k 8.6k 42.77
Spdr Gold Tr Gold Shs (GLD) 0.0 $367k 1.5k 243.06
Starbucks Corporation (SBUX) 0.0 $364k 3.7k 97.49
Target Corporation (TGT) 0.0 $364k 2.3k 155.86
Kenvue (KVUE) 0.0 $363k 16k 23.13
Motorola Solutions Com New (MSI) 0.0 $360k 800.00 449.63
Ishares Tr National Mun Etf (MUB) 0.0 $359k 3.3k 108.63
Medtronic SHS (MDT) 0.0 $358k 4.0k 90.03
Colgate-Palmolive Company (CL) 0.0 $355k 3.4k 103.81
Enterprise Products Partners (EPD) 0.0 $354k 12k 29.11
Parker-Hannifin Corporation (PH) 0.0 $343k 543.00 631.82
Ge Aerospace Com New (GE) 0.0 $340k 1.8k 188.58
Helios Technologies (HLIO) 0.0 $338k 7.1k 47.70
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $330k 13k 25.12
Booking Holdings (BKNG) 0.0 $325k 77.00 4214.47
Xcel Energy (XEL) 0.0 $321k 4.9k 65.30
National Health Investors (NHI) 0.0 $318k 3.8k 84.06
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $317k 24k 13.10
Doubleline Yield (DLY) 0.0 $317k 19k 16.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $305k 2.4k 128.20
TJX Companies (TJX) 0.0 $301k 2.5k 118.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $294k 4.3k 67.85
Guggenheim Active Alloc Common Stock (GUG) 0.0 $294k 18k 16.55
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $290k 1.3k 230.68
John Hancock Investors Trust (JHI) 0.0 $286k 20k 14.06
EOG Resources (EOG) 0.0 $285k 2.3k 122.93
First Fndtn (FFWM) 0.0 $285k 46k 6.24
Valero Energy Corporation (VLO) 0.0 $280k 2.1k 135.03
Kkr & Co (KKR) 0.0 $279k 2.1k 130.58
Insight Select Income Fund Ins (INSI) 0.0 $278k 16k 17.65
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $277k 15k 18.88
Churchill Downs (CHDN) 0.0 $277k 2.1k 135.21
Cdw (CDW) 0.0 $275k 1.2k 226.30
Texas Instruments Incorporated (TXN) 0.0 $275k 1.3k 206.57
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $274k 32k 8.55
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $273k 23k 11.97
Digital Realty Trust (DLR) 0.0 $272k 1.7k 161.83
Enbridge (ENB) 0.0 $267k 6.6k 40.61
Western Asset Income Fund (PAI) 0.0 $267k 21k 12.86
Ellsworth Fund (ECF) 0.0 $267k 30k 8.99
Applovin Corp Com Cl A (APP) 0.0 $261k 2.0k 130.55
Ezcorp Cl A Non Vtg (EZPW) 0.0 $260k 23k 11.21
Palo Alto Networks (PANW) 0.0 $257k 753.00 341.80
Ishares Tr Us Tech Brkthr (TECB) 0.0 $257k 5.0k 51.23
Caterpillar (CAT) 0.0 $255k 648.00 393.83
Kimberly-Clark Corporation (KMB) 0.0 $253k 1.8k 142.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $251k 4.8k 52.66
Vanguard Index Fds Value Etf (VTV) 0.0 $248k 1.4k 174.57
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $243k 4.3k 57.11
Norfolk Southern (NSC) 0.0 $240k 967.00 248.50
Blue Bird Corp (BLBD) 0.0 $240k 5.0k 47.96
Hershey Company (HSY) 0.0 $240k 1.3k 191.78
Virtu Finl Cl A (VIRT) 0.0 $239k 7.8k 30.46
Fortinet (FTNT) 0.0 $236k 3.0k 77.55
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $233k 4.1k 57.21
Western Asset Managed Municipals Fnd (MMU) 0.0 $233k 22k 10.84
Adma Biologics (ADMA) 0.0 $229k 12k 19.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $225k 1.5k 154.05
Public Storage (PSA) 0.0 $222k 610.00 363.87
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $221k 5.9k 37.59
Blackrock Income Tr Com New (BKT) 0.0 $221k 18k 12.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $220k 2.4k 91.93
Intel Corporation (INTC) 0.0 $220k 9.4k 23.46
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $218k 3.5k 61.35
Baxter International (BAX) 0.0 $217k 5.7k 37.97
W.W. Grainger (GWW) 0.0 $216k 208.00 1038.81
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $215k 1.1k 197.17
Vanguard Index Fds Large Cap Etf (VV) 0.0 $214k 814.00 263.29
BlackRock MuniHoldings Fund (MHD) 0.0 $206k 16k 12.65
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $206k 12k 16.78
Yum! Brands (YUM) 0.0 $204k 1.5k 139.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $203k 1.0k 202.76
Mondelez Intl Cl A (MDLZ) 0.0 $203k 2.8k 73.67
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $203k 9.4k 21.50
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $195k 34k 5.72
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $177k 14k 12.50
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $169k 27k 6.23
BlackRock MuniVest Fund (MVF) 0.0 $154k 20k 7.60
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $147k 11k 13.70
Blackrock Muniyield Quality Fund (MQY) 0.0 $144k 11k 13.11
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $139k 11k 12.75
Snap Cl A (SNAP) 0.0 $139k 13k 10.70
Garrett Motion (GTX) 0.0 $90k 11k 8.18
Cornerstone Total Rtrn Fd In (CRF) 0.0 $89k 11k 8.09