Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (QUAL) | 110,754 | +13,345 | $18,202 |
QUAL | 110,754 | +13,345 | $18,202 |
MICROSOFT CORP | 39,575 | +2,540 | $16,650 |
MSFT | 39,575 | +2,540 | $16,650 |
ISHARES TR (EFV) | 274,716 | +26,783 | $14,945 |
EFV | 274,716 | +26,783 | $14,945 |
APPLE INC | 82,612 | +5,003 | $14,166 |
AAPL | 82,612 | +5,003 | $14,166 |
ISHARES TR (EFG) | 91,901 | +12,816 | $9,538 |
EFG | 91,901 | +12,816 | $9,538 |
SPDR SER TR (SPLG) | 148,239 | +1,205 | $9,121 |
SPLG | 148,239 | +1,205 | $9,121 |
ISHARES TR (TLT) | 80,769 | -17,589 | $7,642 |
TLT | 80,769 | -17,589 | $7,642 |
DIMENSIONAL ETF TRUST (DFUS) | 123,733 | +20,668 | $7,050 |
DFUS | 123,733 | +20,668 | $7,050 |
AMAZON COM INC | 38,754 | +1,399 | $6,990 |
AMZN | 38,754 | +1,399 | $6,990 |
JPMORGAN CHASE & CO | 32,527 | +2,152 | $6,515 |
JPM | 32,527 | +2,152 | $6,515 |
EATON CORP PLC | 19,636 | +1,369 | $6,140 |
ETN | 19,636 | +1,369 | $6,140 |
ISHARES TR (IUSB) | 130,501 | -28,976 | $5,950 |
IUSB | 130,501 | -28,976 | $5,950 |
ISHARES INC (IEMG) | 115,192 | +6,672 | $5,944 |
IEMG | 115,192 | +6,672 | $5,944 |
BROADCOM INC | 4,408 | +257 | $5,843 |
AVGO | 4,408 | +257 | $5,843 |
MARATHON PETE CORP | 27,660 | +2,132 | $5,574 |
MPC | 27,660 | +2,132 | $5,574 |
AMPLIFY ETF TR (DIVO) | 136,165 | +8,581 | $5,294 |
DIVO | 136,165 | +8,581 | $5,294 |
ILLINOIS TOOL WKS INC | 18,510 | +4 | $4,967 |
ITW | 18,510 | +4 | $4,967 |
FIDELITY COVINGTON TRUST | 31,345 | -1,195 | $4,885 |
FTEC | 31,345 | -1,195 | $4,885 |
HOME DEPOT INC | 12,614 | +952 | $4,839 |
HD | 12,614 | +952 | $4,839 |
MERCK & CO INC | 36,266 | +1,893 | $4,785 |
MRK | 36,266 | +1,893 | $4,785 |
MOTOROLA SOLUTIONS INC | 13,019 | +1,105 | $4,621 |
MSI | 13,019 | +1,105 | $4,621 |
WALMART INC | 76,636 | +52,725 | $4,611 |
WMT | 76,636 | +52,725 | $4,611 |
SPDR SER TR (SPYG) | 62,122 | +3,419 | $4,544 |
SPYG | 62,122 | +3,419 | $4,544 |
ISHARES TR (SGOV) | 44,064 | +5,772 | $4,438 |
SGOV | 44,064 | +5,772 | $4,438 |
ISHARES TR (OEF) | 17,833 | -1,652 | $4,412 |
OEF | 17,833 | -1,652 | $4,412 |
NVIDIA CORPORATION | 4,357 | +195 | $3,937 |
NVDA | 4,357 | +195 | $3,937 |
JOHNSON & JOHNSON | 24,679 | +1,820 | $3,904 |
JNJ | 24,679 | +1,820 | $3,904 |
CHUBB LIMITED | 14,631 | +1,552 | $3,791 |
CB | 14,631 | +1,552 | $3,791 |
SELECT SECTOR SPDR TR (XLK) | 17,188 | +4,807 | $3,580 |
XLK | 17,188 | +4,807 | $3,580 |
MCDONALDS CORP | 12,194 | -50 | $3,438 |
MCD | 12,194 | -50 | $3,438 |
EXPEDITORS INTL WASH INC | 25,156 | -6 | $3,058 |
EXPD | 25,156 | -6 | $3,058 |
CISCO SYS INC | 61,006 | +3,609 | $3,045 |
CSCO | 61,006 | +3,609 | $3,045 |
CME GROUP INC | 13,134 | +1,274 | $2,828 |
CME | 13,134 | +1,274 | $2,828 |
ISHARES TR (USMV) | 33,815 | -3,477 | $2,826 |
USMV | 33,815 | -3,477 | $2,826 |
DEVON ENERGY CORP NEW | 55,707 | +4,615 | $2,795 |
DVN | 55,707 | +4,615 | $2,795 |
ISHARES INC (EMXC) | 46,950 | +11,136 | $2,703 |
EMXC | 46,950 | +11,136 | $2,703 |
VISA INC | 8,684 | +717 | $2,423 |
V | 8,684 | +717 | $2,423 |
COMCAST CORP NEW | 54,130 | +4,912 | $2,347 |
CMCSA | 54,130 | +4,912 | $2,347 |
ISHARES TR (IFRA) | 53,430 | +7,801 | $2,317 |
IFRA | 53,430 | +7,801 | $2,317 |
ALPHABET INC | 14,921 | +1,879 | $2,252 |
GOOGL | 14,921 | +1,879 | $2,252 |
ISHARES TR (TFLO) | 44,298 | -8,721 | $2,245 |
TFLO | 44,298 | -8,721 | $2,245 |
MEDTRONIC PLC | 25,099 | +1,837 | $2,187 |
MDT | 25,099 | +1,837 | $2,187 |
AIR PRODS & CHEMS INC | 8,708 | +873 | $2,110 |
APD | 8,708 | +873 | $2,110 |
DARDEN RESTAURANTS INC | 12,613 | +1,368 | $2,108 |
DRI | 12,613 | +1,368 | $2,108 |
ELI LILLY & CO | 2,580 | +20 | $2,007 |
LLY | 2,580 | +20 | $2,007 |
META PLATFORMS INC | 3,943 | +160 | $1,915 |
META | 3,943 | +160 | $1,915 |
SPDR SER TR (SPYV) | 36,351 | +36,351 | $1,821 |
SPYV | 36,351 | +36,351 | $1,821 |
VERIZON COMMUNICATIONS INC | 42,217 | +2,630 | $1,771 |
VZ | 42,217 | +2,630 | $1,771 |
MAINSTAY MACKAY DEFINEDTERM | 108,054 | -119 | $1,767 |
MMD | 108,054 | -119 | $1,767 |
UNION PAC CORP | 7,180 | +430 | $1,766 |
UNP | 7,180 | +430 | $1,766 |
ISHARES TR (IXC) | 39,881 | +3,645 | $1,713 |
IXC | 39,881 | +3,645 | $1,713 |
VANGUARD INDEX FDS (VUG) | 4,813 | +602 | $1,657 |
VUG | 4,813 | +602 | $1,657 |
JOHNSON CTLS INTL PLC | 24,505 | +1,653 | $1,601 |
JCI | 24,505 | +1,653 | $1,601 |
BLACKROCK ETF TRUST (DYNF) | 35,627 | +35,627 | $1,582 |
DYNF | 35,627 | +35,627 | $1,582 |
BEST BUY INC | 18,481 | +1,891 | $1,516 |
BBY | 18,481 | +1,891 | $1,516 |
ALPHABET INC | 9,768 | -51 | $1,487 |
GOOG | 9,768 | -51 | $1,487 |
ISHARES TR (IBDT) | 56,432 | +23,888 | $1,405 |
IBDT | 56,432 | +23,888 | $1,405 |
ISHARES TR (IBDS) | 58,939 | +25,019 | $1,403 |
IBDS | 58,939 | +25,019 | $1,403 |
ISHARES TR (IBDP) | 55,978 | +23,832 | $1,402 |
IBDP | 55,978 | +23,832 | $1,402 |
ISHARES TR (IBDR) | 58,801 | +24,984 | $1,402 |
IBDR | 58,801 | +24,984 | $1,402 |
UNITEDHEALTH GROUP INC | 2,833 | +7 | $1,401 |
UNH | 2,833 | +7 | $1,401 |
ISHARES TR (IBDQ) | 56,179 | +23,929 | $1,394 |
IBDQ | 56,179 | +23,929 | $1,394 |
TRANE TECHNOLOGIES PLC | 4,620 | +341 | $1,387 |
TT | 4,620 | +341 | $1,387 |
SALESFORCE INC | 4,476 | +367 | $1,348 |
CRM | 4,476 | +367 | $1,348 |
AMERICAN EXPRESS CO | 5,657 | +71 | $1,288 |
AXP | 5,657 | +71 | $1,288 |
ISHARES TR (EMB) | 13,512 | -3,313 | $1,212 |
EMB | 13,512 | -3,313 | $1,212 |
BERKSHIRE HATHAWAY INC DEL | $1,165 | ||
BRK.B | 2,771 | +640 | $1,165 |
BRISTOL MYERS SQUIBB CO | 21,470 | +258 | $1,164 |
BMY | 21,470 | +258 | $1,164 |
TJX COS INC NEW | 11,365 | +689 | $1,153 |
TJX | 11,365 | +689 | $1,153 |
ISHARES TR (ACWI) | 9,749 | UNCH | $1,074 |
ACWI | 9,749 | UNCH | $1,074 |
COSTCO WHSL CORP NEW | 1,348 | +241 | $988 |
COST | 1,348 | +241 | $988 |
ISHARES TR (IBDW) | 47,219 | +19,536 | $968 |
IBDW | 47,219 | +19,536 | $968 |
ISHARES TR (IBDV) | 45,165 | +18,668 | $967 |
IBDV | 45,165 | +18,668 | $967 |
ISHARES TR (IBDY) | 37,957 | +15,654 | $967 |
IBDY | 37,957 | +15,654 | $967 |
ISHARES TR (IBDU) | 42,300 | +17,499 | $965 |
IBDU | 42,300 | +17,499 | $965 |
ISHARES TR (IBDX) | 38,905 | +16,120 | $965 |
IBDX | 38,905 | +16,120 | $965 |
FISERV INC | 6,011 | +354 | $961 |
FI | 6,011 | +354 | $961 |
PROCTER AND GAMBLE CO | 5,728 | +18 | $929 |
PG | 5,728 | +18 | $929 |
ADVANCED MICRO DEVICES INC | 4,808 | +1,211 | $868 |
AMD | 4,808 | +1,211 | $868 |
SELECT SECTOR SPDR TR (XLV) | 5,730 | +309 | $847 |
XLV | 5,730 | +309 | $847 |
IQVIA HLDGS INC | 3,339 | +286 | $844 |
IQV | 3,339 | +286 | $844 |
CHEVRON CORP NEW | 5,300 | -51 | $836 |
CVX | 5,300 | -51 | $836 |
SPDR DOW JONES INDL AVERAGE (DIA) | 2,100 | +408 | $835 |
DIA | 2,100 | +408 | $835 |
NXP SEMICONDUCTORS N V | 3,335 | +246 | $826 |
NXPI | 3,335 | +246 | $826 |
SCHWAB STRATEGIC TR | 10,239 | +1,541 | $826 |
SCHD | 10,239 | +1,541 | $826 |
COCA COLA CO | 13,406 | +93 | $820 |
KO | 13,406 | +93 | $820 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 5,929 | +237 | $815 |
ICE | 5,929 | +237 | $815 |
CARLISLE COS INC | 2,022 | +1 | $792 |
CSL | 2,022 | +1 | $792 |
EDWARDS LIFESCIENCES CORP | 8,267 | +708 | $790 |
EW | 8,267 | +708 | $790 |
ISHARES TR (IJH) | 12,722 | +9,989 | $773 |
IJH | 12,722 | +9,989 | $773 |
HALLIBURTON CO | 19,150 | +1,678 | $755 |
HAL | 19,150 | +1,678 | $755 |
ISHARES TR (IEFA) | 9,896 | -22 | $735 |
IEFA | 9,896 | -22 | $735 |
ISHARES TR (IVLU) | 25,769 | +1,907 | $727 |
IVLU | 25,769 | +1,907 | $727 |
S&P GLOBAL INC | 1,669 | +137 | $710 |
SPGI | 1,669 | +137 | $710 |
STARBUCKS CORP | 7,738 | +213 | $707 |
SBUX | 7,738 | +213 | $707 |
MASTERCARD INCORPORATED | 1,465 | +31 | $706 |
MA | 1,465 | +31 | $706 |
WESTERN ASSET MANAGED MUNS F | 65,559 | +194 | $685 |
MMU | 65,559 | +194 | $685 |
CATERPILLAR INC | 1,867 | -8 | $684 |
CAT | 1,867 | -8 | $684 |
ISHARES TR (IWD) | 3,789 | +293 | $679 |
IWD | 3,789 | +293 | $679 |
SCHWAB STRATEGIC TR | 12,924 | -3,482 | $674 |
SCHP | 12,924 | -3,482 | $674 |
STERIS PLC | 2,940 | +183 | $661 |
STE | 2,940 | +183 | $661 |
NETFLIX INC | 1,073 | +22 | $652 |
NFLX | 1,073 | +22 | $652 |
GOLDMAN SACHS GROUP INC | 1,560 | -23 | $651 |
GS | 1,560 | -23 | $651 |
DIAMONDBACK ENERGY INC | 3,138 | +337 | $622 |
FANG | 3,138 | +337 | $622 |
BNY MELLON MUN BD INFRASTRUC | 59,721 | +8 | $620 |
DMB | 59,721 | +8 | $620 |
SPDR S&P 500 ETF TR (SPY) | 1,154 | +77 | $603 |
SPY | 1,154 | +77 | $603 |
BOEING CO | 3,073 | +102 | $593 |
BA | 3,073 | +102 | $593 |
BANK AMERICA CORP | 15,376 | +1,509 | $583 |
BAC | 15,376 | +1,509 | $583 |
L3HARRIS TECHNOLOGIES INC | 2,732 | +280 | $582 |
LHX | 2,732 | +280 | $582 |
ALLSTATE CORP | 3,247 | +227 | $562 |
ALL | 3,247 | +227 | $562 |
EXXON MOBIL CORP | 4,726 | +104 | $549 |
XOM | 4,726 | +104 | $549 |
STRYKER CORPORATION | 1,497 | +371 | $536 |
SYK | 1,497 | +371 | $536 |
ISHARES TR (IVV) | 1,011 | +148 | $531 |
IVV | 1,011 | +148 | $531 |
DEERE & CO | 1,291 | -31 | $530 |
DE | 1,291 | -31 | $530 |
ABBOTT LABS | 4,596 | +157 | $522 |
ABT | 4,596 | +157 | $522 |
CAPITAL GROUP INTL FOCUS EQT | 20,242 | +1,587 | $522 |
CGXU | 20,242 | +1,587 | $522 |
ABBVIE INC | 2,785 | +156 | $507 |
ABBV | 2,785 | +156 | $507 |
ROYCE VALUE TR INC | 32,486 | -2,667 | $493 |
RVT | 32,486 | -2,667 | $493 |
BLACKROCK SCIENCE & TECHNOLO | 13,236 | -972 | $489 |
BST | 13,236 | -972 | $489 |
ADOBE INC | 960 | +16 | $484 |
ADBE | 960 | +16 | $484 |
CONOCOPHILLIPS | 3,771 | -116 | $480 |
COP | 3,771 | -116 | $480 |
TARGET CORP | 2,692 | +8 | $477 |
TGT | 2,692 | +8 | $477 |
VIRTUS EQUITY & CONV INCM FD | 21,028 | -2,099 | $471 |
NIE | 21,028 | -2,099 | $471 |
GABELLI DIVID & INCOME TR | 20,453 | -1,473 | $470 |
GDV | 20,453 | -1,473 | $470 |
ABRDN HEALTHCARE OPPORTUNITI | 23,279 | -1,451 | $468 |
THQ | 23,279 | -1,451 | $468 |
SELECT SECTOR SPDR TR (XLY) | 2,515 | +16 | $462 |
XLY | 2,515 | +16 | $462 |
SCHWAB STRATEGIC TR | 4,935 | +310 | $458 |
SCHG | 4,935 | +310 | $458 |
NUVEEN S&P 500 BUY WRITE INC | 32,363 | -1,981 | $428 |
BXMX | 32,363 | -1,981 | $428 |
UNITED PARCEL SERVICE INC | 2,868 | +121 | $426 |
UPS | 2,868 | +121 | $426 |
INTERNATIONAL BUSINESS MACHS | 2,196 | +29 | $419 |
IBM | 2,196 | +29 | $419 |
BLACKROCK MUNIYIELD MICH QU | 36,300 | -692 | $418 |
MIY | 36,300 | -692 | $418 |
ORACLE CORP | 3,304 | +322 | $415 |
ORCL | 3,304 | +322 | $415 |
TESLA INC | 2,351 | +184 | $413 |
TSLA | 2,351 | +184 | $413 |
SPDR SER TR (BIL) | 4,402 | -1,724 | $404 |
BIL | 4,402 | -1,724 | $404 |
RAYMOND JAMES FINL INC | 3,110 | +40 | $399 |
RJF | 3,110 | +40 | $399 |
LMP CAP & INCOME FD INC | 24,883 | -1,782 | $389 |
SCD | 24,883 | -1,782 | $389 |
ISHARES TR (DGRO) | 6,397 | -6 | $371 |
DGRO | 6,397 | -6 | $371 |
SERVICENOW INC | 487 | +7 | $371 |
NOW | 487 | +7 | $371 |
BLACKROCK INCOME TR INC | 30,614 | -4,065 | $364 |
BKT | 30,614 | -4,065 | $364 |
LOWES COS INC | 1,425 | +157 | $363 |
LOW | 1,425 | +157 | $363 |
PEPSICO INC | 2,066 | +44 | $361 |
PEP | 2,066 | +44 | $361 |
ISHARES TR (IWF) | 1,065 | -1,793 | $359 |
IWF | 1,065 | -1,793 | $359 |
CALAMOS STRATEGIC TOTAL RETU | 21,809 | -1,432 | $357 |
CSQ | 21,809 | -1,432 | $357 |
BLACKROCK SCIENCE & TECHNOLO | 18,145 | -1,340 | $352 |
BSTZ | 18,145 | -1,340 | $352 |
ACCENTURE PLC IRELAND | 1,003 | +39 | $348 |
ACN | 1,003 | +39 | $348 |
BLACKROCK INNOVATION AND GRW | 42,585 | -2,991 | $347 |
BIGZ | 42,585 | -2,991 | $347 |
DTE ENERGY CO | 3,054 | +16 | $342 |
DTE | 3,054 | +16 | $342 |
CENTRAL SECS CORP | 8,157 | -667 | $341 |
CET | 8,157 | -667 | $341 |
TRI CONTL CORP | 10,861 | -721 | $335 |
TY | 10,861 | -721 | $335 |
THERMO FISHER SCIENTIFIC INC | 568 | +40 | $330 |
TMO | 568 | +40 | $330 |
LAUDER ESTEE COS INC | 2,084 | +162 | $321 |
EL | 2,084 | +162 | $321 |
ECOLAB INC | 1,377 | +18 | $318 |
ECL | 1,377 | +18 | $318 |
BLACKROCK ENHANCD CAP & INM | 16,197 | -1,155 | $316 |
CII | 16,197 | -1,155 | $316 |
COHEN & STEERS QUALITY INCOM | 26,165 | -1,776 | $316 |
RQI | 26,165 | -1,776 | $316 |
WISDOMTREE TR | 4,352 | -265 | $314 |
DLN | 4,352 | -265 | $314 |
EATON VANCE TAX ADVT DIV INC | 13,300 | -900 | $314 |
EVT | 13,300 | -900 | $314 |
SELECT SECTOR SPDR TR (XLF) | 7,397 | +622 | $312 |
XLF | 7,397 | +622 | $312 |
DEXCOM INC | 2,227 | +2,227 | $309 |
DXCM | 2,227 | +2,227 | $309 |
KEYSIGHT TECHNOLOGIES INC | 1,942 | -543 | $304 |
KEYS | 1,942 | -543 | $304 |
BLACKROCK ENHANCED EQUITY DI | 36,460 | -2,388 | $301 |
BDJ | 36,460 | -2,388 | $301 |
VANGUARD INTL EQUITY INDEX F (VPL) | 3,801 | -500 | $289 |
VPL | 3,801 | -500 | $289 |
EATON VANCE RISK MANAGED DIV | 33,637 | -2,281 | $281 |
ETJ | 33,637 | -2,281 | $281 |
ISHARES TR (HEFA) | 7,931 | +7,931 | $277 |
HEFA | 7,931 | +7,931 | $277 |
NOVO NORDISK A S | 2,138 | -131 | $275 |
NVO | 2,138 | -131 | $275 |
SELECT SECTOR SPDR TR (XLC) | 3,310 | -951 | $270 |
XLC | 3,310 | -951 | $270 |
VANGUARD INTL EQUITY INDEX F (VEU) | 4,483 | -2,082 | $263 |
VEU | 4,483 | -2,082 | $263 |
FREEPORT MCMORAN INC | 5,539 | -64 | $260 |
FCX | 5,539 | -64 | $260 |
MICRON TECHNOLOGY INC | 2,208 | +2,208 | $260 |
MU | 2,208 | +2,208 | $260 |
INTUIT | 398 | +17 | $259 |
INTU | 398 | +17 | $259 |
MONDELEZ INTL INC | 3,659 | +45 | $256 |
MDLZ | 3,659 | +45 | $256 |
NUVEEN MUN VALUE FD INC | 29,221 | UNCH | $255 |
NUV | 29,221 | UNCH | $255 |
BLACKROCK RES & COMMODITIES | 27,669 | -2,176 | $251 |
BCX | 27,669 | -2,176 | $251 |
SELECT SECTOR SPDR TR (XLP) | 3,259 | -815 | $249 |
XLP | 3,259 | -815 | $249 |
CVS HEALTH CORP | 3,056 | +7 | $244 |
CVS | 3,056 | +7 | $244 |
DANAHER CORPORATION | 975 | +5 | $244 |
DHR | 975 | +5 | $244 |
DUKE ENERGY CORP NEW | 2,520 | -165 | $244 |
DUK | 2,520 | -165 | $244 |
VANGUARD INDEX FDS (VB) | 1,063 | -124 | $243 |
VB | 1,063 | -124 | $243 |
NUVEEN AMT FREE QLTY MUN INC | 21,395 | +798 | $237 |
NEA | 21,395 | +798 | $237 |
INVESCO EXCHANGE TRADED FD T (SPGP) | 2,223 | +2,223 | $237 |
SPGP | 2,223 | +2,223 | $237 |
GARTNER INC | 495 | UNCH | $236 |
IT | 495 | UNCH | $236 |
PHILIP MORRIS INTL INC | 2,561 | -8 | $235 |
PM | 2,561 | -8 | $235 |
VANGUARD INDEX FDS (VTV) | 1,440 | +27 | $235 |
VTV | 1,440 | +27 | $235 |
PFIZER INC | 8,253 | +8,253 | $229 |
PFE | 8,253 | +8,253 | $229 |
ISHARES TR (IJR) | 2,065 | -9,133 | $228 |
IJR | 2,065 | -9,133 | $228 |
AMERICAN CENTY ETF TR (AVUS) | 2,528 | +2,528 | $226 |
AVUS | 2,528 | +2,528 | $226 |
LINDE PLC | 484 | -8 | $225 |
LIN | 484 | -8 | $225 |
SCHLUMBERGER LTD | 4,087 | -180 | $224 |
SLB | 4,087 | -180 | $224 |
ISHARES TR (IEI) | 1,889 | -221 | $219 |
IEI | 1,889 | -221 | $219 |
SPDR SER TR (SPTL) | 7,778 | -453 | $217 |
SPTL | 7,778 | -453 | $217 |
VANGUARD WORLD FD (VGT) | 414 | +414 | $217 |
VGT | 414 | +414 | $217 |
AUTODESK INC | 822 | +822 | $214 |
ADSK | 822 | +822 | $214 |
GENERAL ELECTRIC CO | 1,195 | +1,195 | $210 |
GE | 1,195 | +1,195 | $210 |
INTEL CORP | 4,686 | -3 | $207 |
INTC | 4,686 | -3 | $207 |
EMERSON ELEC CO | 1,820 | +1,820 | $206 |
EMR | 1,820 | +1,820 | $206 |
PROGRESSIVE CORP | 998 | +998 | $206 |
PGR | 998 | +998 | $206 |
WASTE MGMT INC DEL | 946 | +946 | $202 |
WM | 946 | +946 | $202 |
BLACKROCK CORE BD TR | 18,045 | -3,031 | $195 |
BHK | 18,045 | -3,031 | $195 |
BLACKROCK CR ALLOCATION INCO | 18,239 | -3,095 | $195 |
BTZ | 18,239 | -3,095 | $195 |
ALLSPRING MULTI SECTOR INCOM | 19,920 | -2,567 | $186 |
ERC | 19,920 | -2,567 | $186 |
NUVEEN TAXABLE MUNICPAL INM | 12,120 | -1,696 | $186 |
NBB | 12,120 | -1,696 | $186 |
TCW STRATEGIC INCOME FD INC | 36,638 | -5,064 | $176 |
TSI | 36,638 | -5,064 | $176 |
FORD MTR CO DEL | 11,674 | +200 | $155 |
F | 11,674 | +200 | $155 |
CALAMOS CONV & HIGH INCOME F | 12,074 | +221 | $143 |
CHY | 12,074 | +221 | $143 |
NUVEEN CR STRATEGIES INCOME | 25,423 | -4,599 | $142 |
JQC | 25,423 | -4,599 | $142 |
NUVEEN PFD & INCOME OPPORTUN | 19,421 | -3,594 | $140 |
JPC | 19,421 | -3,594 | $140 |
EATON VANCE MUNI INCOME TRUS | 13,245 | UNCH | $136 |
EVN | 13,245 | UNCH | $136 |
WESTERN ASSET MUN HIGH INCOM | 19,984 | UNCH | $136 |
MHF | 19,984 | UNCH | $136 |
NUVEEN QUALITY MUNCP INCOME | 11,791 | UNCH | $135 |
NAD | 11,791 | UNCH | $135 |
INVESCO QUALITY MUN INCOME T | 13,832 | UNCH | $134 |
IQI | 13,832 | UNCH | $134 |
PGIM HIGH YIELD BOND FUND IN (ISD) | 10,233 | -1,940 | $133 |
ISD | 10,233 | -1,940 | $133 |
WESTERN ASSET HIGH YIELD DEF | 10,828 | -1,931 | $130 |
HYI | 10,828 | -1,931 | $130 |
PUTNAM MANAGED MUN INCOME TR | 21,661 | UNCH | $130 |
PMM | 21,661 | UNCH | $130 |
EATON VANCE MUN BD FD | 12,217 | UNCH | $126 |
EIM | 12,217 | UNCH | $126 |
PUTNAM PREMIER INCOME TR | 30,742 | -8,556 | $108 |
PPT | 30,742 | -8,556 | $108 |
BLACKROCK MUNIVEST FD INC | 12,763 | +0 | $90 |
MVF | 12,763 | UNCH | $90 |
ISHARES TR | $0 (exited) | ||
AGG | 0 | -12,736 | $0 |
ISHARES TR | $0 (exited) | ||
MUB | 0 | -9,337 | $0 |
NEXTERA ENERGY INC | $0 (exited) | ||
NEE | 0 | -3,537 | $0 |
NIKE INC | $0 (exited) | ||
NKE | 0 | -1,885 | $0 |
INVESCO QQQ TR | $0 (exited) | ||
QQQ | 0 | -491 | $0 |
ISHARES TR | $0 (exited) | ||
USHY | 0 | -5,609 | $0 |
VANGUARD INDEX FDS | $0 (exited) | ||
VOO | 0 | -587 | $0 |
VANGUARD WHITEHALL FDS | 0 | -2,225 | $0 (exited) |
VYM | 0 | -2,225 | $0 |
See Summary: Stonebrook Private Inc. Top Holdings
See Details: Top 10 Stocks Held By Stonebrook Private Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPYV | +36,351 | +$1,821 |
DYNF | +35,627 | +$1,582 |
DXCM | +2,227 | +$309 |
HEFA | +7,931 | +$277 |
MU | +2,208 | +$260 |
SPGP | +2,223 | +$237 |
PFE | +8,253 | +$229 |
AVUS | +2,528 | +$226 |
VGT | +414 | +$217 |
ADSK | +822 | +$214 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AGG | -12,736 | -$1,264 |
MUB | -9,337 | -$1,012 |
VOO | -587 | -$256 |
VYM | -2,225 | -$248 |
NEE | -3,537 | -$215 |
NKE | -1,885 | -$205 |
USHY | -5,609 | -$204 |
QQQ | -491 | -$201 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
WMT | +52,725 | +$841 |
EFV | +26,783 | +$2,028 |
IBDS | +25,019 | +$591 |
IBDR | +24,984 | +$594 |
IBDQ | +23,929 | +$596 |
IBDT | +23,888 | +$588 |
IBDP | +23,832 | +$601 |
DFUS | +20,668 | +$1,708 |
IBDW | +19,536 | +$393 |
IBDV | +18,668 | +$394 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IUSB | -28,976 | -$1,397 |
TLT | -17,589 | -$2,084 |
IJR | -9,133 | -$984 |
TFLO | -8,721 | -$431 |
PPT | -8,556 | -$32 |
TSI | -5,064 | -$15 |
JQC | -4,599 | -$15 |
BKT | -4,065 | -$58 |
JPC | -3,594 | -$16 |
Size ($ in 1000's)
At 03/31/2024: $342,766 At 12/31/2023: $299,363 Stonebrook Private Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stonebrook Private Inc. 13F filings. Link to 13F filings: SEC filings |