Aviance Capital Partners

Aviance Capital Partners as of Dec. 31, 2024

Portfolio Holdings for Aviance Capital Partners

Aviance Capital Partners holds 322 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.4 $68M 273k 250.42
Alphabet Cap Stk Cl A (GOOGL) 4.1 $30M 156k 189.30
Amazon (AMZN) 3.8 $28M 126k 219.39
Broadcom (AVGO) 3.8 $27M 118k 231.84
Abbvie (ABBV) 3.5 $25M 143k 177.70
JPMorgan Chase & Co. (JPM) 2.7 $20M 83k 239.71
Microsoft Corporation (MSFT) 2.3 $17M 39k 421.50
Meta Platforms Cl A (META) 1.7 $12M 21k 585.50
NVIDIA Corporation (NVDA) 1.4 $10M 74k 134.29
Lowe's Companies (LOW) 1.4 $9.9M 40k 246.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $9.5M 14.00 680920.00
Blackrock (BLK) 1.3 $9.2M 8.9k 1025.16
Travelers Companies (TRV) 1.2 $8.9M 37k 240.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $8.4M 19k 453.28
Amgen (AMGN) 1.2 $8.4M 32k 260.64
Cavco Industries (CVCO) 1.1 $8.3M 19k 446.23
Linde SHS (LIN) 1.1 $8.0M 19k 418.67
Lockheed Martin Corporation (LMT) 1.1 $7.8M 16k 485.93
Thermo Fisher Scientific (TMO) 1.0 $7.1M 14k 520.23
Lam Research Corp Com New (LRCX) 1.0 $7.0M 98k 72.23
Exxon Mobil Corporation (XOM) 1.0 $6.9M 65k 107.57
Charles Schwab Corporation (SCHW) 0.9 $6.7M 91k 74.01
Visa Com Cl A (V) 0.9 $6.5M 21k 316.03
Procter & Gamble Company (PG) 0.8 $6.1M 36k 167.65
Johnson & Johnson (JNJ) 0.8 $5.9M 41k 144.62
Knight-swift Transn Hldgs In Cl A (KNX) 0.8 $5.5M 104k 53.04
Mastercard Incorporated Cl A (MA) 0.8 $5.5M 10k 526.57
Academy Sports & Outdoor (ASO) 0.7 $5.4M 94k 57.53
Corpay Com Shs (CPAY) 0.7 $5.4M 16k 338.42
Cisco Systems (CSCO) 0.7 $5.4M 91k 59.20
Home Depot (HD) 0.7 $5.1M 13k 388.98
Cigna Corp (CI) 0.7 $5.1M 19k 276.14
Zoetis Cl A (ZTS) 0.7 $5.0M 31k 162.93
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $4.6M 185k 25.05
American Express Company (AXP) 0.6 $4.4M 15k 296.79
Boeing Company (BA) 0.6 $4.4M 25k 177.00
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $4.3M 48k 90.42
Progressive Corporation (PGR) 0.6 $4.1M 17k 239.61
Merck & Co (MRK) 0.5 $4.0M 40k 99.48
Constellation Brands Cl A (STZ) 0.5 $3.9M 18k 221.00
Walt Disney Company (DIS) 0.5 $3.9M 35k 111.35
Pfizer (PFE) 0.5 $3.7M 139k 26.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $3.6M 140k 25.83
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $3.6M 39k 91.43
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $3.4M 111k 30.78
Costco Wholesale Corporation (COST) 0.5 $3.4M 3.7k 916.31
Hca Holdings (HCA) 0.5 $3.3M 11k 300.15
Goldman Sachs (GS) 0.5 $3.3M 5.8k 572.62
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.3M 17k 190.44
Ameriprise Financial (AMP) 0.4 $3.2M 6.1k 532.43
Charter Communications Inc N Cl A (CHTR) 0.4 $3.1M 9.0k 342.77
Enova Intl (ENVA) 0.4 $3.1M 32k 95.88
Ishares Tr S&p 100 Etf (OEF) 0.4 $3.0M 11k 288.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.0M 5.9k 511.24
Unum (UNM) 0.4 $3.0M 41k 73.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $3.0M 53k 55.66
McDonald's Corporation (MCD) 0.4 $2.9M 10k 289.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.9M 4.9k 586.02
Blackstone Group Inc Com Cl A (BX) 0.4 $2.8M 17k 172.42
Capital One Financial (COF) 0.4 $2.8M 16k 178.32
FedEx Corporation (FDX) 0.4 $2.8M 9.9k 281.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.7M 9.5k 289.80
Automatic Data Processing (ADP) 0.4 $2.7M 9.3k 292.73
Wal-Mart Stores (WMT) 0.4 $2.7M 30k 90.35
Pepsi (PEP) 0.4 $2.7M 18k 152.06
Skyworks Solutions (SWKS) 0.4 $2.7M 30k 88.68
Abbott Laboratories (ABT) 0.4 $2.6M 23k 113.11
Sprouts Fmrs Mkt (SFM) 0.4 $2.6M 20k 127.07
Comcast Corp Cl A (CMCSA) 0.4 $2.6M 69k 37.53
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.5M 13k 195.83
ConocoPhillips (COP) 0.3 $2.5M 25k 99.17
Deere & Company (DE) 0.3 $2.5M 5.9k 423.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $2.4M 24k 100.34
Lululemon Athletica (LULU) 0.3 $2.2M 5.8k 382.41
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $2.2M 45k 49.55
Chevron Corporation (CVX) 0.3 $2.2M 15k 144.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $2.2M 62k 34.59
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $2.1M 81k 26.57
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $2.1M 28k 74.27
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $2.1M 59k 35.48
Illinois Tool Works (ITW) 0.3 $2.1M 8.1k 253.56
Bristol Myers Squibb (BMY) 0.3 $2.0M 36k 56.56
Honeywell International (HON) 0.3 $2.0M 9.0k 225.89
Kla Corp Com New (KLAC) 0.3 $2.0M 3.2k 630.12
Toll Brothers (TOL) 0.3 $2.0M 16k 125.95
Match Group (MTCH) 0.3 $2.0M 61k 32.71
Union Pacific Corporation (UNP) 0.3 $2.0M 8.6k 228.04
Gilead Sciences (GILD) 0.3 $1.9M 21k 92.37
Eli Lilly & Co. (LLY) 0.3 $1.9M 2.5k 771.94
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.9M 3.2k 588.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.8M 3.3k 538.82
Block Cl A (XYZ) 0.2 $1.8M 21k 84.99
Molson Coors Beverage CL B (TAP) 0.2 $1.8M 31k 57.32
Starwood Property Trust (STWD) 0.2 $1.8M 92k 18.95
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $1.7M 98k 17.71
Patterson Companies (PDCO) 0.2 $1.7M 56k 30.86
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.7M 18k 96.90
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.7M 35k 48.16
Verizon Communications (VZ) 0.2 $1.6M 41k 39.99
Onemain Holdings (OMF) 0.2 $1.6M 31k 52.13
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.6M 63k 25.37
Bank of America Corporation (BAC) 0.2 $1.6M 36k 43.95
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.6M 10k 159.52
Nuveen Floating Rate Income Fund (JFR) 0.2 $1.6M 177k 8.92
1 800 Flowers Cl A (FLWS) 0.2 $1.6M 191k 8.17
UnitedHealth (UNH) 0.2 $1.6M 3.1k 505.79
Rockwell Automation (ROK) 0.2 $1.5M 5.4k 285.79
Abrdn Healthcare Opportuniti SHS (THQ) 0.2 $1.5M 82k 18.87
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 3.4k 444.68
Coca-Cola Company (KO) 0.2 $1.5M 24k 62.26
Unilever Spon Adr New (UL) 0.2 $1.5M 26k 56.70
Waste Management (WM) 0.2 $1.5M 7.4k 201.80
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $1.5M 29k 51.73
Ishares Tr Ultra Short-term (ICSH) 0.2 $1.5M 29k 50.43
Northern Trust Corporation (NTRS) 0.2 $1.5M 14k 102.50
Altria (MO) 0.2 $1.4M 28k 52.29
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $1.4M 34k 43.05
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.4M 45k 31.44
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.4M 58k 24.04
Columbia Seligm Prem Tech Gr (STK) 0.2 $1.4M 43k 31.95
Roku Com Cl A (ROKU) 0.2 $1.4M 18k 74.34
Cracker Barrel Old Country Store (CBRL) 0.2 $1.4M 26k 52.86
T. Rowe Price (TROW) 0.2 $1.3M 12k 113.09
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $1.3M 133k 9.77
Winnebago Industries (WGO) 0.2 $1.3M 27k 47.78
Doubleline Opportunistic Cr (DBL) 0.2 $1.3M 83k 15.50
Allstate Corporation (ALL) 0.2 $1.2M 6.5k 192.79
Nutrien (NTR) 0.2 $1.2M 27k 44.75
Gabelli Hlthcare & Wellness SHS (GRX) 0.2 $1.2M 124k 9.64
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.2M 25k 47.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.1M 23k 50.13
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 23k 49.41
Oracle Corporation (ORCL) 0.2 $1.1M 6.6k 166.64
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $1.1M 8.9k 123.15
Hf Sinclair Corp (DINO) 0.2 $1.1M 31k 35.05
Northrop Grumman Corporation (NOC) 0.2 $1.1M 2.3k 469.29
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 9.4k 115.22
Magna Intl Inc cl a (MGA) 0.1 $1.1M 26k 41.79
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $1.1M 125k 8.41
Etf Ser Solutions Aam S&p 500 (SPDV) 0.1 $1.0M 32k 32.52
Applied Materials (AMAT) 0.1 $1.0M 6.4k 162.64
Celestica (CLS) 0.1 $1.0M 11k 92.30
Smith & Wesson Brands (SWBI) 0.1 $1.0M 101k 10.11
Air Products & Chemicals (APD) 0.1 $1.0M 3.5k 290.04
Paychex (PAYX) 0.1 $999k 7.1k 140.22
Novo-nordisk A S Adr (NVO) 0.1 $995k 12k 86.02
Cheesecake Factory Incorporated (CAKE) 0.1 $991k 21k 47.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $990k 17k 57.53
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $980k 29k 33.74
Stryker Corporation (SYK) 0.1 $967k 2.7k 360.05
Pgim Short Dur Hig Yld Opp F (SDHY) 0.1 $956k 59k 16.12
PIMCO Corporate Income Fund (PCN) 0.1 $956k 71k 13.42
Ishares Tr Tips Bd Etf (TIP) 0.1 $952k 8.9k 106.55
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $940k 31k 30.52
CSX Corporation (CSX) 0.1 $921k 29k 32.27
Cincinnati Financial Corporation (CINF) 0.1 $888k 6.2k 143.70
American Electric Power Company (AEP) 0.1 $884k 9.6k 92.23
Select Sector Spdr Tr Technology (XLK) 0.1 $861k 3.7k 232.49
Applovin Corp Com Cl A (APP) 0.1 $833k 2.6k 323.83
Cyberark Software SHS (CYBR) 0.1 $833k 2.5k 333.15
United Parcel Service CL B (UPS) 0.1 $820k 6.5k 126.10
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $815k 30k 27.02
Analog Devices (ADI) 0.1 $810k 3.8k 212.46
Emerson Electric (EMR) 0.1 $794k 6.4k 123.93
Allete Com New (ALE) 0.1 $779k 12k 64.80
Intuitive Surgical Com New (ISRG) 0.1 $772k 1.5k 521.96
Quaker Chemical Corporation (KWR) 0.1 $771k 5.5k 140.76
Ishares Silver Tr Ishares (SLV) 0.1 $769k 29k 26.33
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $763k 7.3k 104.23
Duke Energy Corp Com New (DUK) 0.1 $757k 7.0k 107.75
Danaher Corporation (DHR) 0.1 $756k 3.3k 229.55
Evercore Class A (EVR) 0.1 $735k 2.7k 277.19
Phillips 66 (PSX) 0.1 $730k 6.4k 113.93
Dupont De Nemours (DD) 0.1 $712k 9.3k 76.25
Philip Morris International (PM) 0.1 $696k 5.8k 120.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $693k 1.6k 425.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $689k 6.5k 105.48
Corteva (CTVA) 0.1 $684k 12k 56.96
Pgim Short Duration High Yie (ISD) 0.1 $684k 50k 13.68
Bank Ozk (OZK) 0.1 $683k 15k 44.53
Southern Company (SO) 0.1 $683k 8.3k 82.32
Eaton Corp SHS (ETN) 0.1 $672k 2.0k 331.87
Qualcomm (QCOM) 0.1 $668k 4.3k 153.64
Methode Electronics (MEI) 0.1 $667k 57k 11.79
Nextera Energy (NEE) 0.1 $659k 9.2k 71.69
Nuveen Multi-mkt Inc Income (JMM) 0.1 $645k 107k 6.05
M&T Bank Corporation (MTB) 0.1 $643k 3.4k 188.01
Atkore Intl (ATKR) 0.1 $632k 7.6k 83.45
Nasdaq Omx (NDAQ) 0.1 $631k 8.2k 77.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $628k 10k 62.31
Exponent (EXPO) 0.1 $624k 7.0k 89.10
salesforce (CRM) 0.1 $621k 1.9k 334.33
International Business Machines (IBM) 0.1 $620k 2.8k 219.83
Raytheon Technologies Corp (RTX) 0.1 $617k 5.3k 115.72
Hartford Financial Services (HIG) 0.1 $617k 5.6k 109.40
Dow (DOW) 0.1 $616k 15k 40.13
Paypal Holdings (PYPL) 0.1 $614k 7.2k 85.35
Cummins (CMI) 0.1 $602k 1.7k 348.65
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $591k 24k 24.64
Edwards Lifesciences (EW) 0.1 $577k 7.8k 74.03
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $570k 6.0k 94.99
DNP Select Income Fund (DNP) 0.1 $570k 65k 8.82
At&t (T) 0.1 $568k 25k 22.77
Cme (CME) 0.1 $567k 2.4k 232.23
Select Sector Spdr Tr Indl (XLI) 0.1 $566k 4.3k 131.76
PNC Financial Services (PNC) 0.1 $565k 2.9k 192.85
3M Company (MMM) 0.1 $547k 4.2k 129.09
Spdr Gold Tr Gold Shs (GLD) 0.1 $536k 2.2k 242.13
MPLX Com Unit Rep Ltd (MPLX) 0.1 $525k 11k 47.86
Clorox Company (CLX) 0.1 $517k 3.2k 162.41
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $515k 30k 17.08
Truist Financial Corp equities (TFC) 0.1 $506k 12k 43.38
Ecolab (ECL) 0.1 $501k 2.1k 234.32
Tesla Motors (TSLA) 0.1 $487k 1.2k 403.87
Select Sector Spdr Tr Financial (XLF) 0.1 $486k 10k 48.33
Prudential Financial (PRU) 0.1 $471k 4.0k 118.52
Target Corporation (TGT) 0.1 $469k 3.5k 135.17
McKesson Corporation (MCK) 0.1 $467k 820.00 569.91
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $465k 16k 28.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $433k 19k 22.70
Suncor Energy (SU) 0.1 $433k 12k 35.68
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $432k 12k 37.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $428k 2.2k 197.49
Arthur J. Gallagher & Co. (AJG) 0.1 $426k 1.5k 283.85
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $423k 10k 41.61
Starbucks Corporation (SBUX) 0.1 $417k 4.6k 91.25
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $415k 13k 33.21
Pimco Dynamic Income SHS (PDI) 0.1 $414k 23k 18.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $409k 4.0k 101.52
Corning Incorporated (GLW) 0.1 $404k 8.5k 47.52
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $401k 8.4k 47.77
Marathon Petroleum Corp (MPC) 0.1 $395k 2.8k 139.50
Rmr Group Cl A (RMR) 0.1 $395k 19k 20.64
Motorola Solutions Com New (MSI) 0.1 $393k 850.00 462.23
Wells Fargo & Company (WFC) 0.1 $387k 5.5k 70.24
Enterprise Products Partners (EPD) 0.1 $385k 12k 31.36
Booking Holdings (BKNG) 0.1 $383k 77.00 4972.31
Smucker J M Com New (SJM) 0.1 $375k 3.4k 110.12
Uber Technologies (UBER) 0.1 $374k 6.2k 60.32
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $371k 46k 8.00
Waste Connections (WCN) 0.1 $369k 2.2k 171.58
Rbc Cad (RY) 0.1 $366k 3.0k 120.51
AFLAC Incorporated (AFL) 0.1 $363k 3.5k 103.44
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $363k 13k 27.05
Pinnacle West Capital Corporation (PNW) 0.0 $356k 4.2k 84.77
Ishares Tr National Mun Etf (MUB) 0.0 $352k 3.3k 106.55
Medtronic SHS (MDT) 0.0 $350k 4.4k 79.88
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $348k 31k 11.18
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $336k 5.0k 67.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $329k 18k 18.50
Doubleline Yield (DLY) 0.0 $328k 21k 15.83
Parker-Hannifin Corporation (PH) 0.0 $323k 508.00 636.03
Helios Technologies (HLIO) 0.0 $316k 7.1k 44.64
Kkr & Co (KKR) 0.0 $316k 2.1k 147.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $316k 2.5k 127.59
IDEXX Laboratories (IDXX) 0.0 $310k 750.00 413.44
Kenvue (KVUE) 0.0 $309k 15k 21.35
Ishares Tr Us Tech Brkthr (TECB) 0.0 $309k 5.8k 53.19
TJX Companies (TJX) 0.0 $308k 2.5k 120.81
Insight Select Income Fund Ins (INSI) 0.0 $306k 18k 17.33
John Hancock Investors Trust (JHI) 0.0 $304k 22k 13.68
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $303k 26k 11.80
National Health Investors (NHI) 0.0 $300k 4.3k 69.30
Digital Realty Trust (DLR) 0.0 $298k 1.7k 177.33
Western Asset Income Fund (PAI) 0.0 $292k 23k 12.51
EOG Resources (EOG) 0.0 $292k 2.4k 122.58
Guggenheim Active Alloc Common Stock (GUG) 0.0 $289k 19k 14.87
Ellsworth Fund (ECF) 0.0 $289k 30k 9.69
Fortinet (FTNT) 0.0 $287k 3.0k 94.48
First Fndtn (FFWM) 0.0 $284k 46k 6.21
Colgate-Palmolive Company (CL) 0.0 $284k 3.1k 90.91
Ezcorp Cl A Non Vtg (EZPW) 0.0 $283k 23k 12.22
Proshares Tr Short S&p 500 Ne (SH) 0.0 $281k 6.6k 42.38
Enbridge (ENB) 0.0 $279k 6.6k 42.43
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $278k 23k 12.17
Kinder Morgan (KMI) 0.0 $276k 10k 27.40
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $272k 1.3k 215.53
Churchill Downs (CHDN) 0.0 $269k 2.0k 133.54
Texas Instruments Incorporated (TXN) 0.0 $262k 1.4k 187.51
Valero Energy Corporation (VLO) 0.0 $261k 2.1k 122.59
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $260k 15k 17.61
Vanguard Index Fds Value Etf (VTV) 0.0 $258k 1.5k 169.30
Dominion Resources (D) 0.0 $254k 4.7k 53.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $248k 11k 23.18
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $247k 4.4k 56.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $247k 4.8k 51.70
Kimberly-Clark Corporation (KMB) 0.0 $246k 1.9k 131.04
Caterpillar (CAT) 0.0 $235k 648.00 362.76
Norfolk Southern (NSC) 0.0 $230k 981.00 234.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $227k 790.00 287.82
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $224k 5.9k 38.08
Invesco SHS (IVZ) 0.0 $224k 13k 17.48
Netflix (NFLX) 0.0 $222k 249.00 892.11
Citigroup Com New (C) 0.0 $222k 3.2k 70.40
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $220k 12k 17.75
Vanguard Index Fds Large Cap Etf (VV) 0.0 $220k 814.00 269.70
W.W. Grainger (GWW) 0.0 $219k 208.00 1054.05
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $218k 41k 5.35
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $216k 4.1k 52.16
Western Asset Managed Municipals Fnd (MMU) 0.0 $215k 21k 10.20
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $215k 3.5k 60.59
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $214k 10k 20.59
Xcel Energy (XEL) 0.0 $214k 3.2k 67.52
Ge Aerospace Com New (GE) 0.0 $213k 1.3k 166.79
Public Storage (PSA) 0.0 $213k 710.00 299.44
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $212k 1.1k 190.88
Cdw (CDW) 0.0 $212k 1.2k 174.04
Blackrock Income Tr Com New (BKT) 0.0 $206k 18k 11.52
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $204k 4.3k 47.99
Hershey Company (HSY) 0.0 $203k 1.2k 169.35
Yum! Brands (YUM) 0.0 $203k 1.5k 134.16
Morgan Stanley Com New (MS) 0.0 $201k 1.6k 125.72
BlackRock MuniHoldings Fund (MHD) 0.0 $185k 16k 11.67
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $164k 14k 11.66
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $158k 27k 5.81
Organon & Co Common Stock (OGN) 0.0 $150k 10k 14.92
BlackRock MuniVest Fund (MVF) 0.0 $146k 21k 7.04
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $146k 11k 13.32
Snap Cl A (SNAP) 0.0 $140k 13k 10.77
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $140k 11k 12.80
Garrett Motion (GTX) 0.0 $100k 11k 9.03
Cornerstone Total Rtrn Fd In (CRF) 0.0 $96k 11k 8.69