Modern Wealth Management

Modern Wealth Management as of June 30, 2024

Portfolio Holdings for Modern Wealth Management

Modern Wealth Management holds 36 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
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 78.7 $41M 76k 535.08
First Tr Exchange-traded First Tr Enh New (FTSM) 3.2 $1.7M 28k 59.60
Nuveen (NMCO) 1.0 $496k 45k 11.03
Blackrock Muniyield Fund (MYD) 0.8 $434k 40k 10.85
Us Bancorp Del Com New (USB) 0.8 $425k 11k 39.72
BlackRock Inv. Quality Munic. Trust (BKN) 0.8 $419k 35k 11.97
Snowflake Cl A (SNOW) 0.8 $417k 3.1k 135.09
CVS Caremark Corporation (CVS) 0.8 $413k 6.9k 59.65
Nuveen Insd Dividend Advantage (NVG) 0.7 $371k 30k 12.46
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.7 $345k 6.9k 50.28
Timken Company (TKR) 0.6 $336k 4.2k 80.44
Blackrock Munivest Fund II (MVT) 0.6 $332k 30k 11.05
Capri Holdings SHS (CPRI) 0.6 $331k 10k 33.08
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.6 $323k 5.7k 56.43
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.6 $311k 22k 14.14
Western Asset Managed Municipals Fnd (MMU) 0.6 $311k 30k 10.35
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.6 $306k 30k 10.21
Blackrock Muniholdings Insured Fund II (MUE) 0.6 $306k 30k 10.20
Dick's Sporting Goods (DKS) 0.6 $300k 1.4k 214.84
Pimco Municipal Income Fund II (PML) 0.6 $299k 35k 8.53
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.6 $290k 5.5k 52.49
Ishares Tr Aggres Alloc Etf (AOA) 0.5 $276k 3.7k 74.78
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $268k 7.5k 35.55
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $255k 3.5k 72.06
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.5 $241k 12k 20.00
Boeing Company (BA) 0.5 $241k 1.3k 182.00
Pimco Municipal Income Fund III (PMX) 0.5 $236k 30k 7.88
Rb Global (RBA) 0.4 $209k 2.7k 76.67
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $201k 4.0k 50.47
Pioneer Mun High Income Oppo Common Stock (MIO) 0.4 $183k 16k 11.65
Pimco Municipal Income Fund (PMF) 0.3 $165k 18k 9.17
Rivernorth Flexibl Mun Incm (RFM) 0.3 $162k 10k 16.19
New York Community Ban 0.2 $114k 38k 3.00
Sirius Xm Holdings 0.1 $41k 14k 2.83
Duluth Hldgs Com Cl B (DLTH) 0.1 $37k 10k 3.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $0 22k 0.00