Aviance Capital Partners

Aviance Capital Partners as of March 31, 2025

Portfolio Holdings for Aviance Capital Partners

Aviance Capital Partners holds 336 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.4 $60M 269k 222.13
Abbvie (ABBV) 4.2 $30M 143k 209.52
Amazon (AMZN) 3.5 $25M 131k 190.26
Alphabet Cap Stk Cl A (GOOGL) 3.4 $24M 156k 154.64
JPMorgan Chase & Co. (JPM) 2.9 $20M 83k 245.30
Broadcom (AVGO) 2.7 $19M 113k 167.43
Microsoft Corporation (MSFT) 2.1 $15M 40k 375.39
Meta Platforms Cl A (META) 1.8 $13M 22k 576.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $11M 14.00 798441.57
Amgen (AMGN) 1.4 $10M 33k 311.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $9.9M 19k 532.58
Travelers Companies (TRV) 1.4 $9.7M 37k 264.46
Linde SHS (LIN) 1.2 $8.4M 18k 465.64
Exxon Mobil Corporation (XOM) 1.1 $7.8M 66k 118.93
Blackrock (BLK) 1.1 $7.8M 8.2k 946.43
Visa Com Cl A (V) 1.0 $7.4M 21k 350.46
Lockheed Martin Corporation (LMT) 1.0 $7.3M 16k 446.70
Charles Schwab Corporation (SCHW) 1.0 $7.3M 93k 78.28
Cavco Industries (CVCO) 1.0 $7.1M 14k 519.63
Lowe's Companies (LOW) 1.0 $7.0M 30k 233.23
Thermo Fisher Scientific (TMO) 1.0 $7.0M 14k 497.61
NVIDIA Corporation (NVDA) 1.0 $6.9M 64k 108.38
Johnson & Johnson (JNJ) 0.9 $6.6M 40k 165.84
Cigna Corp (CI) 0.9 $6.3M 19k 329.00
Procter & Gamble Company (PG) 0.9 $6.1M 36k 170.42
Lam Research Corp Com New (LRCX) 0.8 $6.0M 82k 72.70
Cisco Systems (CSCO) 0.8 $5.8M 95k 61.71
Mastercard Incorporated Cl A (MA) 0.8 $5.8M 11k 548.14
Zoetis Cl A (ZTS) 0.8 $5.4M 33k 164.65
Academy Sports & Outdoor (ASO) 0.7 $5.3M 117k 45.61
Progressive Corporation (PGR) 0.7 $5.1M 18k 283.01
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.7 $5.0M 197k 25.15
Corpay Com Shs (CPAY) 0.7 $4.8M 14k 348.72
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $4.8M 52k 92.47
Knight-swift Transn Hldgs In Cl A (KNX) 0.7 $4.8M 111k 43.49
Uber Technologies (UBER) 0.6 $4.6M 63k 72.86
Hca Holdings (HCA) 0.6 $4.5M 13k 345.55
Boeing Company (BA) 0.6 $4.2M 25k 170.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $4.2M 155k 26.89
Home Depot (HD) 0.6 $4.1M 11k 366.51
American Express Company (AXP) 0.5 $3.9M 15k 269.05
Walt Disney Company (DIS) 0.5 $3.7M 37k 98.70
Merck & Co (MRK) 0.5 $3.6M 40k 89.76
Charter Communications Inc N Cl A (CHTR) 0.5 $3.5M 9.6k 368.53
Costco Wholesale Corporation (COST) 0.5 $3.5M 3.7k 945.82
Constellation Brands Cl A (STZ) 0.5 $3.4M 19k 183.52
Adobe Systems Incorporated (ADBE) 0.5 $3.2M 8.4k 383.53
Goldman Sachs (GS) 0.4 $3.2M 5.8k 546.29
McDonald's Corporation (MCD) 0.4 $3.2M 10k 312.36
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $3.1M 111k 28.15
Abbott Laboratories (ABT) 0.4 $3.1M 23k 132.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $3.0M 58k 51.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $3.0M 30k 100.62
Ameriprise Financial (AMP) 0.4 $2.9M 6.0k 484.11
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $2.9M 58k 49.73
Ishares Tr S&p 100 Etf (OEF) 0.4 $2.9M 11k 270.83
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $2.8M 31k 91.73
Automatic Data Processing (ADP) 0.4 $2.8M 9.3k 305.53
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.8M 18k 156.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.7M 5.8k 468.93
Deere & Company (DE) 0.4 $2.7M 5.7k 469.35
ConocoPhillips (COP) 0.4 $2.7M 25k 105.02
Unum (UNM) 0.4 $2.6M 32k 81.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.6M 4.7k 559.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.6M 9.5k 274.83
Wal-Mart Stores (WMT) 0.4 $2.6M 30k 87.79
Pepsi (PEP) 0.4 $2.6M 17k 149.94
Enova Intl (ENVA) 0.4 $2.5M 26k 96.56
Capital One Financial (COF) 0.4 $2.5M 14k 179.30
Pfizer (PFE) 0.4 $2.5M 100k 25.34
Comcast Corp Cl A (CMCSA) 0.4 $2.5M 68k 36.90
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.5M 13k 193.99
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $2.5M 35k 70.40
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $2.4M 62k 39.36
FedEx Corporation (FDX) 0.3 $2.4M 9.9k 243.78
Chevron Corporation (CVX) 0.3 $2.4M 14k 167.29
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $2.4M 81k 29.12
Bristol Myers Squibb (BMY) 0.3 $2.2M 37k 60.99
Match Group (MTCH) 0.3 $2.2M 69k 31.20
Toll Brothers (TOL) 0.3 $2.0M 19k 105.59
Eli Lilly & Co. (LLY) 0.3 $2.0M 2.5k 825.91
Union Pacific Corporation (UNP) 0.3 $2.0M 8.6k 236.24
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $2.0M 61k 32.99
Illinois Tool Works (ITW) 0.3 $2.0M 8.1k 248.01
Verizon Communications (VZ) 0.3 $1.9M 42k 45.36
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.9M 19k 98.92
Honeywell International (HON) 0.3 $1.9M 9.0k 211.75
Starwood Property Trust (STWD) 0.3 $1.9M 95k 19.77
Molson Coors Beverage CL B (TAP) 0.3 $1.9M 31k 60.87
Hf Sinclair Corp (DINO) 0.3 $1.9M 57k 32.88
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.8M 35k 51.94
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.8M 3.2k 561.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.8M 3.4k 513.91
Abrdn Healthcare Opportuniti SHS (THQ) 0.2 $1.7M 83k 20.64
Ishares Tr Ultra Short-term (ICSH) 0.2 $1.7M 34k 50.70
Waste Management (WM) 0.2 $1.7M 7.3k 231.51
Coca-Cola Company (KO) 0.2 $1.7M 24k 71.62
Lululemon Athletica (LULU) 0.2 $1.7M 5.9k 283.06
Gabelli Hlthcare & Wellness SHS (GRX) 0.2 $1.7M 166k 10.08
Onemain Holdings (OMF) 0.2 $1.7M 34k 48.88
Kla Corp Com New (KLAC) 0.2 $1.6M 2.4k 679.80
Altria (MO) 0.2 $1.6M 27k 60.02
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $1.6M 31k 51.55
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.6M 62k 25.89
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $1.6M 100k 16.18
Block Cl A (XYZ) 0.2 $1.6M 29k 54.33
UnitedHealth (UNH) 0.2 $1.5M 2.9k 523.72
Unilever Spon Adr New 0.2 $1.5M 25k 59.55
Nuveen Floating Rate Income Fund (JFR) 0.2 $1.5M 178k 8.47
Winnebago Industries (WGO) 0.2 $1.5M 44k 34.46
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.5M 59k 25.55
Nutrien (NTR) 0.2 $1.5M 30k 49.67
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.5M 48k 30.73
Blackstone Group Inc Com Cl A (BX) 0.2 $1.5M 11k 139.78
Bank of America Corporation (BAC) 0.2 $1.5M 35k 41.73
Netflix (NFLX) 0.2 $1.5M 1.6k 932.66
Bank Ozk (OZK) 0.2 $1.5M 34k 43.45
Doubleline Opportunistic Cr (DBL) 0.2 $1.4M 90k 15.63
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.4M 10k 140.44
Rockwell Automation (ROK) 0.2 $1.4M 5.3k 258.38
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $1.3M 135k 9.98
Allstate Corporation (ALL) 0.2 $1.3M 6.4k 207.07
Cracker Barrel Old Country Store (CBRL) 0.2 $1.3M 34k 38.82
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $1.3M 33k 39.10
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.3M 26k 47.60
Cheesecake Factory Incorporated (CAKE) 0.2 $1.3M 26k 48.66
Smith & Wesson Brands (SWBI) 0.2 $1.2M 133k 9.32
Columbia Seligm Prem Tech Gr (STK) 0.2 $1.2M 44k 27.98
Target Corporation (TGT) 0.2 $1.2M 12k 104.36
Northern Trust Corporation (NTRS) 0.2 $1.2M 12k 98.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.2M 24k 49.62
Northrop Grumman Corporation (NOC) 0.2 $1.1M 2.2k 512.01
Magna Intl Inc cl a (MGA) 0.2 $1.1M 34k 33.99
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $1.1M 30k 36.98
Paychex (PAYX) 0.2 $1.1M 7.1k 154.28
Pgim Short Dur Hig Yld Opp F (SDHY) 0.2 $1.1M 67k 16.48
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $1.1M 8.8k 124.15
T. Rowe Price (TROW) 0.2 $1.1M 12k 91.87
Etf Ser Solutions Aam S&p 500 (SPDV) 0.2 $1.1M 33k 32.53
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $1.1M 127k 8.39
Methode Electronics (MEI) 0.1 $1.0M 163k 6.38
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.0M 32k 32.37
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.0M 17k 60.48
American Electric Power Company (AEP) 0.1 $1.0M 9.4k 109.27
Air Products & Chemicals (APD) 0.1 $1.0M 3.5k 294.92
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.0M 9.1k 111.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.0M 18k 57.14
Stryker Corporation (SYK) 0.1 $1000k 2.7k 372.25
PIMCO Corporate Income Fund (PCN) 0.1 $976k 72k 13.65
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $974k 9.3k 104.57
Celestica (CLS) 0.1 $972k 12k 78.81
Atkore Intl (ATKR) 0.1 $952k 16k 59.99
Universal Hlth Svcs CL B (UHS) 0.1 $940k 5.0k 187.90
Rmr Group Cl A (RMR) 0.1 $916k 55k 16.65
Cincinnati Financial Corporation (CINF) 0.1 $913k 6.2k 147.72
Ishares Silver Tr Ishares (SLV) 0.1 $905k 29k 30.99
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $890k 31k 28.54
Oracle Corporation (ORCL) 0.1 $877k 6.3k 139.81
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $871k 9.1k 95.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $864k 8.2k 105.60
Bunge Global Sa Com Shs (BG) 0.1 $863k 11k 76.42
Fmc Corp Com New (FMC) 0.1 $858k 20k 42.19
Cyberark Software SHS (CYBR) 0.1 $845k 2.5k 338.00
Synchrony Financial (SYF) 0.1 $836k 16k 52.94
CSX Corporation (CSX) 0.1 $834k 28k 29.43
Philip Morris International (PM) 0.1 $829k 5.2k 158.74
Novo-nordisk A S Adr (NVO) 0.1 $804k 12k 69.44
Duke Energy Corp Com New (DUK) 0.1 $800k 6.6k 121.97
Allete Com New (ALE) 0.1 $790k 12k 65.70
Live Oak Bancshares (LOB) 0.1 $790k 30k 26.66
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $781k 7.4k 106.02
Select Sector Spdr Tr Technology (XLK) 0.1 $777k 3.8k 206.45
At&t (T) 0.1 $771k 27k 28.28
United Parcel Service CL B (UPS) 0.1 $761k 6.9k 109.99
Southern Company (SO) 0.1 $755k 8.2k 91.95
Sprouts Fmrs Mkt (SFM) 0.1 $754k 4.9k 152.64
Pgim Short Duration High Yie (ISD) 0.1 $751k 53k 14.25
Intuitive Surgical Com New (ISRG) 0.1 $735k 1.5k 495.27
Phillips 66 (PSX) 0.1 $733k 5.9k 123.48
Corteva (CTVA) 0.1 $714k 11k 62.93
Nuveen Multi-mkt Inc Income (JMM) 0.1 $706k 113k 6.22
Hartford Financial Services (HIG) 0.1 $697k 5.6k 123.73
MPLX Com Unit Rep Ltd (MPLX) 0.1 $694k 13k 53.52
Dupont De Nemours (DD) 0.1 $680k 9.1k 74.68
Quaker Chemical Corporation (KWR) 0.1 $677k 5.5k 123.61
International Business Machines (IBM) 0.1 $673k 2.7k 248.63
Raytheon Technologies Corp (RTX) 0.1 $662k 5.0k 132.46
Danaher Corporation (DHR) 0.1 $656k 3.2k 205.00
Cme (CME) 0.1 $647k 2.4k 265.29
Nb Bancorp (NBBK) 0.1 $646k 36k 18.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $642k 1.5k 419.88
Emerson Electric (EMR) 0.1 $642k 5.9k 109.64
Occidental Petroleum Corporation (OXY) 0.1 $642k 13k 49.36
DNP Select Income Fund (DNP) 0.1 $641k 65k 9.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $638k 2.2k 288.14
Nextera Energy (NEE) 0.1 $637k 9.0k 70.89
3M Company (MMM) 0.1 $622k 4.2k 146.86
Analog Devices (ADI) 0.1 $620k 3.1k 201.67
Nasdaq Omx (NDAQ) 0.1 $619k 8.2k 75.86
M&T Bank Corporation (MTB) 0.1 $608k 3.4k 178.75
Gilead Sciences (GILD) 0.1 $585k 5.2k 112.05
Qualcomm (QCOM) 0.1 $577k 3.8k 153.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $577k 9.9k 58.35
Dow (DOW) 0.1 $571k 16k 34.92
Exponent (EXPO) 0.1 $567k 7.0k 81.06
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $566k 24k 23.60
Select Sector Spdr Tr Indl (XLI) 0.1 $563k 4.3k 131.07
Applied Materials (AMAT) 0.1 $557k 3.8k 145.11
McKesson Corporation (MCK) 0.1 $552k 820.00 672.99
Eaton Corp SHS (ETN) 0.1 $551k 2.0k 271.83
Ishares Tr Rus 1000 Etf (IWB) 0.1 $542k 1.8k 306.74
Cummins (CMI) 0.1 $539k 1.7k 313.37
Ecolab (ECL) 0.1 $538k 2.1k 253.52
Truist Financial Corp equities (TFC) 0.1 $532k 13k 41.15
Evercore Class A (EVR) 0.1 $525k 2.6k 199.72
Edwards Lifesciences (EW) 0.1 $521k 7.2k 72.48
Arthur J. Gallagher & Co. (AJG) 0.1 $518k 1.5k 345.24
salesforce (CRM) 0.1 $498k 1.9k 268.36
Prudential Financial (PRU) 0.1 $494k 4.4k 111.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $487k 26k 18.59
Smucker J M Com New (SJM) 0.1 $485k 4.1k 118.41
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $471k 16k 28.86
Suncor Energy (SU) 0.1 $470k 12k 38.72
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $457k 55k 8.35
Clorox Company (CLX) 0.1 $454k 3.1k 147.25
Select Sector Spdr Tr Financial (XLF) 0.1 $453k 9.1k 49.81
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $452k 13k 36.14
Pimco Dynamic Income SHS (PDI) 0.1 $451k 23k 19.80
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $436k 39k 11.22
Starbucks Corporation (SBUX) 0.1 $425k 4.3k 98.09
Skyworks Solutions (SWKS) 0.1 $422k 6.5k 64.63
Waste Connections (WCN) 0.1 $420k 2.2k 195.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $417k 3.6k 115.95
Doubleline Yield (DLY) 0.1 $412k 26k 16.10
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $410k 8.5k 48.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $408k 19k 21.53
Medtronic SHS (MDT) 0.1 $407k 4.5k 89.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $400k 2.4k 166.00
Pinnacle West Capital Corporation (PNW) 0.1 $400k 4.2k 95.25
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $395k 12k 34.20
Enterprise Products Partners (EPD) 0.1 $385k 11k 34.14
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $385k 10k 37.86
First Tr Multi Cap Growth Al Com Shs (FAD) 0.1 $385k 3.0k 129.37
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $382k 32k 11.82
AFLAC Incorporated (AFL) 0.1 $381k 3.4k 111.19
Western Asset Income Fund (PAI) 0.1 $375k 29k 12.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $374k 4.0k 92.83
John Hancock Investors Trust (JHI) 0.1 $373k 28k 13.57
National Health Investors (NHI) 0.1 $372k 5.0k 73.86
Kkr Income Opportunities (KIO) 0.1 $370k 30k 12.29
Guggenheim Active Alloc Common Stock (GUG) 0.1 $368k 24k 15.07
Booking Holdings (BKNG) 0.0 $355k 77.00 4611.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $352k 18k 19.78
Motorola Solutions Com New (MSI) 0.0 $350k 800.00 437.81
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $350k 18k 20.00
Marathon Petroleum Corp (MPC) 0.0 $345k 2.4k 145.69
Roku Com Cl A (ROKU) 0.0 $340k 4.8k 70.44
Rbc Cad (RY) 0.0 $340k 3.0k 112.72
Kinder Morgan (KMI) 0.0 $335k 12k 28.53
Tesla Motors (TSLA) 0.0 $335k 1.3k 259.18
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $326k 5.2k 62.75
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $324k 1.7k 188.19
Ishares Tr National Mun Etf (MUB) 0.0 $324k 3.1k 105.44
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $319k 13k 23.75
Applovin Corp Com Cl A (APP) 0.0 $318k 1.2k 264.97
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $316k 1.2k 258.62
Dominion Resources (D) 0.0 $316k 5.6k 56.07
Kenvue (KVUE) 0.0 $315k 13k 23.98
IDEXX Laboratories (IDXX) 0.0 $315k 750.00 419.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $315k 7.6k 41.21
Ezcorp Cl A Non Vtg (EZPW) 0.0 $312k 21k 14.72
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $310k 7.1k 43.59
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $310k 25k 12.23
TJX Companies (TJX) 0.0 $310k 2.5k 121.80
Wells Fargo & Company (WFC) 0.0 $310k 4.3k 71.79
Parker-Hannifin Corporation (PH) 0.0 $309k 508.00 607.85
Mueller Industries (MLI) 0.0 $307k 4.0k 76.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $307k 2.4k 128.96
CVS Caremark Corporation (CVS) 0.0 $305k 4.5k 67.75
Ge Aerospace Com New (GE) 0.0 $296k 1.5k 200.11
Ishares Tr Us Tech Brkthr (TECB) 0.0 $294k 6.0k 48.90
Fortinet (FTNT) 0.0 $293k 3.0k 96.26
Enbridge (ENB) 0.0 $287k 6.5k 44.31
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $286k 16k 18.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $284k 13k 22.08
Colgate-Palmolive Company (CL) 0.0 $283k 3.0k 93.70
Valero Energy Corporation (VLO) 0.0 $274k 2.1k 132.07
Ellsworth Fund (ECF) 0.0 $272k 30k 9.08
Palantir Technologies Cl A (PLTR) 0.0 $262k 3.1k 84.40
Texas Instruments Incorporated (TXN) 0.0 $261k 1.5k 179.70
Citigroup Com New (C) 0.0 $258k 3.6k 70.99
Kimberly-Clark Corporation (KMB) 0.0 $252k 1.8k 142.22
Kkr & Co (KKR) 0.0 $247k 2.1k 115.62
Vanguard Index Fds Value Etf (VTV) 0.0 $246k 1.4k 172.74
Alerus Finl (ALRS) 0.0 $242k 13k 18.46
EOG Resources (EOG) 0.0 $241k 1.9k 128.24
Digital Realty Trust (DLR) 0.0 $241k 1.7k 143.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $240k 4.4k 54.76
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $240k 5.9k 40.65
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $237k 11k 21.23
First Fndtn (FFWM) 0.0 $237k 46k 5.19
Western Asset Managed Municipals Fnd (MMU) 0.0 $235k 23k 10.29
Msc Indl Direct Cl A (MSM) 0.0 $234k 3.0k 77.67
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $232k 44k 5.30
Yum! Brands (YUM) 0.0 $230k 1.5k 157.36
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $229k 4.1k 55.45
Norfolk Southern (NSC) 0.0 $228k 962.00 236.85
Helios Technologies (HLIO) 0.0 $227k 7.1k 32.09
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $224k 4.3k 52.80
Xcel Energy (XEL) 0.0 $224k 3.2k 70.79
Churchill Downs (CHDN) 0.0 $224k 2.0k 111.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $219k 6.0k 36.41
Vanguard Index Fds Small Cp Etf (VB) 0.0 $218k 984.00 221.75
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $215k 3.5k 60.62
Hershey Company (HSY) 0.0 $214k 1.3k 171.03
Blackrock Income Tr Com New (BKT) 0.0 $213k 18k 11.85
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $212k 1.1k 190.58
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $211k 7.4k 28.41
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $210k 12k 16.90
Vanguard Index Fds Large Cap Etf (VV) 0.0 $209k 814.00 257.03
BlackRock MuniHoldings Fund (MHD) 0.0 $209k 18k 11.74
W.W. Grainger (GWW) 0.0 $206k 208.00 987.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $202k 790.00 255.53
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $201k 5.0k 40.16
Flowers Foods (FLO) 0.0 $197k 10k 19.01
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $177k 16k 11.21
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $174k 30k 5.77
Lexinfintech Hldgs Adr (LX) 0.0 $172k 17k 10.09
Huntington Bancshares Incorporated (HBAN) 0.0 $155k 10k 15.01
BlackRock MuniVest Fund (MVF) 0.0 $151k 22k 7.01
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $146k 11k 13.16
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $134k 11k 12.25
Snap Cl A (SNAP) 0.0 $113k 13k 8.71
Garrett Motion (GTX) 0.0 $93k 11k 8.37
1 800 Flowers Cl A (FLWS) 0.0 $88k 15k 5.90
Cornerstone Total Rtrn Fd In (CRF) 0.0 $84k 12k 7.18