13F-HR filed by Aviance Capital Partners, LLC
Aviance Capital Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 254 holding rows worth $467,025,123.
- Accession
- 0001085146-24-000784
- Filer
- CIK 1542383
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 254 entries on the cover page, a total value of $467,025,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $467,025,123 with VALUE read as dollars as filed, 13F file number 028-14896. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 251,977 | $48,513,115 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 122,613 | $19,001,404 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,083 | $16,836,220 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89,719 | $12,532,895 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,187 | $10,223,362 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,911 | $8,319,746 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,084 | $7,965,118 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,505 | $7,445,081 | dollars as filed | |
| Linde plc | G54950103 | COM | 17,976 | $7,382,923 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,484 | $6,887,671 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,586 | $6,793,203 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,692 | $6,616,220 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25,162 | $6,558,727 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,550 | $6,313,158 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,879 | $6,072,602 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,792 | $5,728,344 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 97,782 | $5,637,113 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 81,385 | $5,599,261 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 15,621 | $5,414,551 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,950 | $5,332,067 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,318 | $5,185,964 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,715 | $5,006,436 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $4,883,625 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,520 | $4,767,876 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 187,307 | $4,637,721 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 47,682 | $4,408,201 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,759 | $4,363,242 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,684 | $4,279,694 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 79,907 | $4,171,120 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 79,098 | $4,058,501 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,227 | $3,922,866 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,837 | $3,881,825 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,296 | $3,728,811 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,155 | $3,629,357 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 49,437 | $3,262,842 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,089 | $3,236,961 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,015 | $3,115,270 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,381 | $2,965,708 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,652 | $2,578,566 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,094 | $2,536,581 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 85,600 | $2,492,677 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,904 | $2,435,845 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,661 | $2,414,473 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 54,828 | $2,404,208 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 23,829 | $2,377,927 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,391 | $2,321,330 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,000 | $2,278,980 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,566 | $2,216,763 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 39,977 | $2,213,127 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 145,145 | $2,198,951 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,584 | $2,171,134 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,181 | $2,137,703 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,092 | $2,060,424 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,417 | $2,038,582 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,938 | $2,007,955 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,872 | $1,972,342 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 66,488 | $1,914,195 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,514 | $1,848,436 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 71,468 | $1,842,808 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,655 | $1,795,759 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 52,044 | $1,788,235 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 30,000 | $1,731,000 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 32,301 | $1,705,516 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 34,624 | $1,665,761 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,648 | $1,658,391 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 36,015 | $1,628,583 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 30,876 | $1,615,759 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,926 | $1,613,550 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,206 | $1,573,061 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,276 | $1,564,673 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,921 | $1,558,052 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 143,888 | $1,551,113 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,211 | $1,526,204 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 20,000 | $1,518,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 37,510 | $1,513,145 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 35,000 | $1,504,300 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,731 | $1,482,836 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,198 | $1,474,796 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,898 | $1,431,485 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,661 | $1,430,730 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,362 | $1,429,982 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,117 | $1,426,742 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 48,420 | $1,415,326 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 76,334 | $1,382,405 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 92,224 | $1,371,370 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 18,289 | $1,332,925 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 159,981 | $1,315,047 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,624 | $1,304,096 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 26,372 | $1,297,525 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 27,141 | $1,297,090 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 30,482 | $1,296,102 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 40,888 | $1,292,053 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,503 | $1,291,869 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 53,544 | $1,290,948 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 29,177 | $1,289,024 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,743 | $1,264,604 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,197 | $1,250,520 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 39,731 | $1,239,203 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,947 | $1,230,990 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,293 | $1,211,695 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,510 | $1,187,925 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,475 | $1,168,475 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,128 | $1,166,066 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 121,322 | $1,162,262 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 75,442 | $1,158,030 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,534 | $1,150,382 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 54,090 | $1,148,877 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,126 | $1,140,791 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,342 | $1,135,091 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 63,102 | $1,125,748 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 118,792 | $1,108,330 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,483 | $1,101,114 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,000 | $1,079,400 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,770 | $1,075,353 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,858 | $1,067,156 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,000 | $1,047,400 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 68,637 | $1,029,562 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,261 | $1,023,293 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,418 | $1,011,798 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,573 | $1,009,250 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,568 | $978,840 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,472 | $971,638 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,888 | $955,417 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,052 | $947,556 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,164 | $938,014 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,560 | $909,463 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 112,204 | $904,363 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 25,681 | $880,088 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,959 | $865,344 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,023 | $852,629 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,274 | $839,768 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 28,311 | $834,846 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 30,185 | $821,626 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,496 | $807,489 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 65,055 | $807,333 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,536 | $803,762 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,651 | $790,971 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 27,720 | $788,643 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,705 | $776,976 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,165 | $770,343 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 55,576 | $753,608 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,282 | $748,378 | dollars as filed | |
| CORNING INC | 219350105 | COM | 24,118 | $734,390 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,943 | $727,349 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,585 | $724,378 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 25,702 | $710,917 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,776 | $700,631 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,000 | $689,120 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 55,856 | $688,143 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 115,805 | $684,405 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,400 | $682,224 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,563 | $649,944 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,166 | $637,934 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,502 | $637,891 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10,274 | $628,385 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,000 | $616,280 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,050 | $613,893 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 26,655 | $605,861 | dollars as filed | |
| IJH | 464287507 | COM | 2,067 | $572,869 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,322 | $561,098 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,887 | $555,709 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,500 | $547,625 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,794 | $546,435 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 64,174 | $544,192 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,360 | $544,190 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,288 | $516,956 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 28,594 | $513,254 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,214 | $512,187 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,330 | $501,409 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,070 | $495,954 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,694 | $494,750 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,042 | $491,754 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,695 | $484,044 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7,170 | $481,998 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,363 | $476,978 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 901 | $474,195 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,703 | $458,407 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,899 | $448,910 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 45,680 | $442,182 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 15,119 | $435,125 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,159 | $434,078 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,398 | $434,051 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,340 | $416,229 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,770 | $398,961 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,647 | $390,958 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 33,470 | $387,583 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,736 | $387,449 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10,315 | $386,727 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,378 | $385,456 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,321 | $379,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 11,550 | $376,992 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,441 | $362,147 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,465 | $360,181 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 24,130 | $358,816 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,510 | $354,966 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,446 | $339,008 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 23,089 | $338,492 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 27,865 | $335,498 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 25,688 | $332,401 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 20,742 | $331,245 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 29,617 | $330,827 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,898 | $328,069 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 91 | $322,797 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,087 | $321,395 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 38,764 | $314,768 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,923 | $299,162 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,080 | $296,234 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,550 | $292,449 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,135 | $291,184 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,014 | $285,607 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,000 | $269,860 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,030 | $266,533 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,377 | $265,345 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 20,592 | $263,578 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 25,531 | $257,352 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,110 | $256,575 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,675 | $254,936 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 31,304 | $252,935 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,373 | $246,792 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 28,013 | $244,834 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,772 | $244,684 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,735 | $233,510 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,688 | $232,785 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,358 | $232,475 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 567 | $230,707 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,835 | $230,259 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,757 | $228,449 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 919 | $228,391 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 850 | $223,167 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 498 | $222,252 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 478 | $220,215 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,000 | $220,090 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 374 | $215,461 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 17,328 | $211,059 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,583 | $210,772 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,939 | $210,610 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 11,931 | $206,891 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,018 | $205,061 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,621 | $204,230 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,550 | $203,290 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,320 | $200,027 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 19,561 | $198,935 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,442 | $194,341 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 12,007 | $180,592 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,965 | $172,532 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 14,182 | $168,908 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,209 | $167,226 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 29,226 | $151,101 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 11,681 | $135,850 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,000 | $134,090 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 10,230 | $131,046 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 11,057 | $106,921 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 10,600 | $74,836 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 11,323 | $64,653 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000784 | this filing | 2024-02-06 | acceptance time not in the bulk data set |