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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NUVEEN FLOATING RATE INCOME | $23.5M | 3121323 | 7.22% |
| 2 | ISHARES TR | $21.5M | 32937 | 6.62% |
| 3 | ALPHABET INC | $14.0M | 48552 | 4.29% |
| 4 | ISHARES TR | $13.7M | 270748 | 4.21% |
| 5 | VIRTUS CONVERTIBLE & INCOME | $11.9M | 802324 | 3.67% |
| 6 | AMAZON COM INC | $11.2M | 53772 | 3.44% |
| 7 | INVESCO EXCH TRADED FD TR II | $9.7M | 40994 | 3.00% |
| 8 | NUVEEN AMT FREE QLTY MUN INC | $9.5M | 850000 | 2.94% |
| 9 | APPLE INC | $9.1M | 35846 | 2.80% |
| 10 | MERCADOLIBRE INC | $8.8M | 5090 | 2.71% |
| 11 | ISHARES TR | $8.2M | 81809 | 2.53% |
| 12 | BERKSHIRE HATHAWAY INC DEL | $7.9M | 16497 | 2.43% |
| 13 | META PLATFORMS INC | $7.7M | 13480 | 2.37% |
| 14 | NVIDIA CORPORATION | $7.4M | 42425 | 2.28% |
| 15 | VIRTUS CONVERTIBLE & INC FD | $7.2M | 536237 | 2.21% |
| 16 | NUVEEN AMT FREE MUN CR INC F | $7.2M | 583000 | 2.21% |
| 17 | NUVEEN QUALITY MUNCP INCOME | $6.9M | 601000 | 2.13% |
| 18 | MICROSOFT CORP | $5.9M | 15930 | 1.81% |
| 19 | NUVEEN MUN VALUE FD INC | $5.3M | 594132 | 1.64% |
| 20 | NUVEEN MUN CR INCOME FD | $5.3M | 437500 | 1.64% |
| 21 | PGIM ETF TR | $5.2M | 105075 | 1.60% |
| 22 | ALPHABET INC | $4.7M | 16268 | 1.43% |
| 23 | EXXON MOBIL CORP | $4.2M | 24846 | 1.30% |
| 24 | JPMORGAN CHASE & CO | $4.2M | 14212 | 1.29% |
| 25 | EMBRAER S.A. | $4.1M | 69644 | 1.27% |
| 26 | SPDR GOLD TR | $4.1M | 9485 | 1.25% |
| 27 | ELI LILLY & CO | $3.3M | 3609 | 1.02% |
| 28 | HERON THERAPEUTICS INC | $3.2M | 4032737 | 0.99% |
| 29 | ARISTA NETWORKS INC | $3.2M | 25714 | 0.97% |
| 30 | BLACKROCK MUNIYILD QULT FD I | $3.1M | 285192 | 0.96% |
| 31 | WELLS FARGO & CO | $3.0M | 37258 | 0.91% |
| 32 | ASML HLDG NV | $2.8M | 2130 | 0.86% |
| 33 | MICRON TECHNOLOGY INC | $2.3M | 6888 | 0.72% |
| 34 | FORTINET INC | $2.3M | 28389 | 0.71% |
| 35 | GOLDMAN SACHS GROUP INC | $2.3M | 2706 | 0.70% |
| 36 | BROADCOM INC | $2.3M | 7386 | 0.70% |
| 37 | CLEAN HARBORS INC | $2.0M | 7097 | 0.63% |
| 38 | VISA INC | $1.9M | 6288 | 0.58% |
| 39 | CHEVRON CORPORATION | $1.9M | 9177 | 0.58% |
| 40 | SNOWFLAKE INC | $1.9M | 12562 | 0.58% |
| 41 | ATLANTA BRAVES HLDGS INC | $1.8M | 38817 | 0.56% |
| 42 | AMGEN INC | $1.8M | 5130 | 0.55% |
| 43 | ADVANCED MICRO DEVICES INC | $1.8M | 8750 | 0.55% |
| 44 | INVESCO QQQ TR | $1.7M | 3018 | 0.54% |
| 45 | NETFLIX INC. | $1.7M | 17740 | 0.52% |
| 46 | JOHNSON & JOHNSON | $1.7M | 6951 | 0.52% |
| 47 | ISHARES TR | $1.7M | 36085 | 0.52% |
| 48 | ORACLE CORP | $1.7M | 11335 | 0.51% |
| 49 | ISHARES TR | $1.6M | 101130 | 0.49% |
| 50 | LIBERTY MEDIA CORP DEL | $1.4M | 15977 | 0.42% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.