Latest Archetype Wealth Partners, LLC Stock Portfolio
$599Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Archetype Wealth Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Arkos Global Advisors is a hedge fund based in HOUSTON, TX. On 19-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $889.6 Millions. In it's latest 13F Holdings report, Arkos Global Advisors reported an equity portfolio of $599.8 Millions as of 31 Mar, 2024.
The top stock holdings of Arkos Global Advisors are VOO, AAXJ, IBCE. The fund has invested 13.6% of it's portfolio in VANGUARD S&P 500 ETF and 11.5% of portfolio in ISHARES NATIONAL MUNI BOND ETF.
The fund managers got completely rid off INTERCONTINENTAL EXCHANGE INC COM (ICE), COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLB) and WP CAREY INC COM (WPC) stocks. They significantly reduced their stock positions in HEALTH CARE SELECT SECTOR SPDR FUND (XLB), BROADCOM INC COM (AVGO) and VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP). Arkos Global Advisors opened new stock positions in FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF (AFLG), VANGUARD MEGA CAP VALUE ETF (EDV) and VANGUARD DIVIDEND APPRECIATION ETF (VIG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), WALMART INC COM (WMT) and VANGUARD GROWTH ETF (VOO).
The top stock holdings of Arkos Global Advisors are VOO, AAXJ, IBCE. The fund has invested 13.6% of it's portfolio in VANGUARD S&P 500 ETF and 11.5% of portfolio in ISHARES NATIONAL MUNI BOND ETF.
The fund managers got completely rid off INTERCONTINENTAL EXCHANGE INC COM (ICE), COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLB) and WP CAREY INC COM (WPC) stocks. They significantly reduced their stock positions in HEALTH CARE SELECT SECTOR SPDR FUND (XLB), BROADCOM INC COM (AVGO) and VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP). Arkos Global Advisors opened new stock positions in FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF (AFLG), VANGUARD MEGA CAP VALUE ETF (EDV) and VANGUARD DIVIDEND APPRECIATION ETF (VIG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), WALMART INC COM (WMT) and VANGUARD GROWTH ETF (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 2,713,000 |
| VANGUARD MEGA CAP VALUE ETF | 1,652,000 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,481,000 |
| FIDELITY WISE ORIGIN BITCOIN FUND | 948,000 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 887,000 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 601,000 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | 593,000 |
| CUMMINS INC COM | 503,000 |
New stocks bought by Archetype Wealth Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 425 |
| WALMART INC COM | 200 |
| VANGUARD GROWTH ETF | 99.85 |
| GOLDMAN SACHS GROUP INC COM | 99.58 |
| HOME DEPOT INC COM | 84.09 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 75.07 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 71.66 |
| ARK INNOVATION ETF | 65.17 |
Additions to existing portfolio by Archetype Wealth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HEALTH CARE SELECT SECTOR SPDR FUND | -46.76 |
| BROADCOM INC COM | -25.91 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | -19.14 |
| VERIZON COMMUNICATIONS INC COM | -14.94 |
| CISCO SYS INC COM | -13.47 |
| SPDR BLACKSTONE SENIOR LOAN ETF | -12.84 |
| MICROSOFT CORP COM | -11.9 |
| COCA COLA CO COM | -11.05 |
Archetype Wealth Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WP CAREY INC COM | -221,000 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | -222,000 |
| INTERCONTINENTAL EXCHANGE INC COM | -254,000 |
Archetype Wealth Partners, LLC got rid off the above stocks
Current Stock Holdings of Archetype Wealth Partners, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.43 | 15,052 | 2,581,000 | ADDED | 2.1 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 11.51 | 641,709 | 69,048,000 | ADDED | 1.01 | |
| AAXJ | ISHARES MSCI ACWI ETF | 0.72 | 39,147 | 4,311,000 | REDUCED | -2.3 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.42 | 24,052 | 2,519,000 | REDUCED | -8.46 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.35 | 19,138 | 2,115,000 | ADDED | 0.01 | |
| AAXJ | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.25 | 52,946 | 1,485,000 | REDUCED | -1.87 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.16 | 12,178 | 947,000 | ADDED | 48.57 | |
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.07 | 13,482 | 435,000 | ADDED | 75.07 | |
| AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.07 | 3,789 | 414,000 | REDUCED | -3.98 | |
| ACES | ALERIAN MLP ETF | 0.23 | 28,910 | 1,372,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.04 | 615 | 213,000 | NEW | ||
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 1.08 | 112,101 | 6,509,000 | ADDED | 10.34 | |
| ACWF | ISHARES GLOBAL REIT ETF | 0.48 | 121,797 | 2,884,000 | REDUCED | -1.32 | |
| ACWF | BLACKROCK ULTRA SHORT-TERM BOND ETF | 0.10 | 11,724 | 593,000 | NEW | ||
| ACWV | ISHARES MSCI EUROZONE ETF | 0.06 | 7,120 | 364,000 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD COM | 0.04 | 4,100 | 245,000 | UNCHANGED | 0.00 | |
| AFK | VANECK GOLD MINERS ETF | 0.30 | 57,740 | 1,826,000 | REDUCED | -3.03 | |
| AFL | AFLAC INC COM | 0.05 | 3,728 | 320,000 | ADDED | 35.42 | |
| AFLG | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 0.45 | 110,265 | 2,713,000 | NEW | ||
| AGG | ISHARES CORE S&P MID-CAP ETF | 2.51 | 247,669 | 15,043,000 | ADDED | 425 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 1.81 | 98,367 | 10,872,000 | ADDED | 5.43 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.12 | 1,363 | 717,000 | ADDED | 1.49 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.06 | 4,027 | 329,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.05 | 4,082 | 326,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.05 | 1,730 | 323,000 | NEW | ||
| AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.06 | 4,131 | 330,000 | ADDED | 0.12 | |
| AGZD | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 0.14 | 17,603 | 858,000 | REDUCED | -0.37 | |
| AGZD | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 0.09 | 16,196 | 529,000 | ADDED | 1.49 | |
| AMRN | AMARIN CORP PLC SPONS ADR NEW | 0.00 | 10,000 | 9,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM | 0.12 | 4,049 | 730,000 | REDUCED | -4.07 | |
| ARKF | ARK INNOVATION ETF | 0.12 | 14,393 | 721,000 | ADDED | 65.17 | |
| AVGO | BROADCOM INC COM | 0.09 | 406 | 538,000 | REDUCED | -25.91 | |
| AXP | AMERICAN EXPRESS CO COM | 0.08 | 2,110 | 480,000 | NEW | ||
| AZO | AUTOZONE INC COM | 0.04 | 74.00 | 233,000 | NEW | ||
| BAC | BANK AMERICA CORP COM | 0.07 | 10,352 | 393,000 | NEW | ||
| BIL | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 0.84 | 68,688 | 5,017,000 | REDUCED | -1.99 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.08 | 3,454 | 453,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 9.08 | 749,516 | 54,437,000 | ADDED | 0.89 | |
| BMO | BANK MONTREAL QUE COM | 0.04 | 2,672 | 261,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.06 | 6,791 | 368,000 | NEW | ||
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 8.25 | 639,748 | 49,459,000 | ADDED | 0.9 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.10 | 7,459 | 601,000 | NEW | ||
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.04 | 5,532 | 272,000 | UNCHANGED | 0.00 | |
| BOND | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 1-5 YEAR U.S. TIPS | 0.10 | 11,479 | 591,000 | UNCHANGED | 0.00 | |
| BP | BP PLC SPONSORED ADR | 0.03 | 5,372 | 202,000 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP COM | 0.07 | 6,344 | 435,000 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC COM | 0.06 | 3,614 | 382,000 | ADDED | 43.75 | |
| CIM | CHIMERA INVT CORP COM NEW | 0.01 | 10,014 | 46,000 | UNCHANGED | 0.00 | |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 0.06 | 7,304 | 370,000 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC COM | 0.08 | 1,708 | 503,000 | NEW | ||
| COIN | COINBASE GLOBAL INC COM CL A | 0.06 | 1,381 | 366,000 | ADDED | 18.95 | |
| COST | COSTCO WHSL CORP NEW COM | 0.07 | 566 | 415,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC COM | 0.11 | 2,212 | 666,000 | ADDED | 26.76 | |
| CSCO | CISCO SYS INC COM | 0.04 | 4,893 | 244,000 | REDUCED | -13.47 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.56 | 19,793 | 3,352,000 | ADDED | 0.09 | |
| CVX | CHEVRON CORP NEW COM | 0.09 | 3,344 | 527,000 | ADDED | 51.38 | |
| CWI | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 0.16 | 21,793 | 933,000 | REDUCED | -4.3 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.13 | 2,013 | 801,000 | REDUCED | -5.63 | |
| DIS | DISNEY WALT CO COM | 0.08 | 4,075 | 499,000 | NEW | ||
| DWMF | WISDOMTREE FLOATING RATE TREASURY FUND | 1.52 | 181,242 | 9,115,000 | ADDED | 8.59 | |
| ECLN | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 1.34 | 272,264 | 8,040,000 | REDUCED | -2.79 | |
| EDV | VANGUARD MEGA CAP VALUE ETF | 0.28 | 13,826 | 1,652,000 | NEW | ||
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 1.91 | 222,103 | 11,461,000 | ADDED | 5.95 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.05 | 10,460 | 305,000 | ADDED | 3.98 | |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 0.11 | 6,418 | 637,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.11 | 8,335 | 679,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.06 | 3,800 | 352,000 | UNCHANGED | 0.00 | |
| GAL | SPDR BLACKSTONE SENIOR LOAN ETF | 0.13 | 19,012 | 801,000 | REDUCED | -12.84 | |
| GBIL | GOLDMAN SACHS JUST US LARGE CAP EQ ETF | 0.06 | 5,010 | 376,000 | REDUCED | -4.97 | |
| GLD | SPDR GOLD SHARES | 2.46 | 71,630 | 14,736,000 | REDUCED | -0.27 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.25 | 9,793 | 1,478,000 | REDUCED | -5.52 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.13 | 1,880 | 785,000 | ADDED | 99.58 | |
| HD | HOME DEPOT INC COM | 0.14 | 2,163 | 830,000 | ADDED | 84.09 | |
| HR | HEALTHCARE RLTY TR CL A COM | 0.04 | 14,952 | 212,000 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST | 1.38 | 197,099 | 8,280,000 | ADDED | 1.64 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 9.43 | 761,783 | 56,540,000 | ADDED | 2.01 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP COM | 0.11 | 15,105 | 667,000 | ADDED | 5.77 | |
| IVOG | VANGUARD S&P 500 GROWTH ETF | 0.08 | 1,497 | 456,000 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.04 | 3,961 | 259,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON COM | 0.08 | 2,927 | 463,000 | NEW | ||
| JPM | JPMORGAN CHASE & CO COM | 0.15 | 4,534 | 908,000 | REDUCED | -7.09 | |
| KO | COCA COLA CO COM | 0.06 | 6,140 | 376,000 | REDUCED | -11.05 | |
| LEGR | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 0.15 | 26,328 | 917,000 | ADDED | 71.66 | |
| LLY | ELI LILLY & CO COM | 0.04 | 301 | 234,000 | NEW | ||
| LOW | LOWES COS INC COM | 0.04 | 1,015 | 259,000 | NEW | ||
| MCD | MCDONALDS CORP COM | 0.06 | 1,185 | 334,000 | NEW | ||
| MDB | MONGODB INC CL A | 0.06 | 978 | 351,000 | ADDED | 15.06 | |
| MDT | MEDTRONIC PLC SHS | 0.04 | 2,906 | 253,000 | NEW | ||
| META | META PLATFORMS INC CL A | 0.04 | 561 | 272,000 | NEW | ||
| MMM | 3M CO COM | 0.04 | 2,278 | 242,000 | NEW | ||
| MRK | MERCK & CO INC COM | 0.10 | 4,340 | 573,000 | REDUCED | -10.46 | |
| MSFT | MICROSOFT CORP COM | 0.19 | 2,665 | 1,121,000 | REDUCED | -11.9 | |
| NDVG | NUVEEN ESG MID-CAP GROWTH ETF | 0.04 | 5,129 | 228,000 | ADDED | 0.06 | |
| NVDA | NVIDIA CORPORATION COM | 0.04 | 282 | 255,000 | NEW | ||
| OXY | OCCIDENTAL PETE CORP COM | 0.06 | 5,060 | 329,000 | NEW | ||
| PEP | PEPSICO INC COM | 0.06 | 2,103 | 368,000 | REDUCED | -4.28 | |
| PG | PROCTER AND GAMBLE CO COM | 0.04 | 1,375 | 223,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC COM | 0.06 | 3,582 | 328,000 | NEW | ||
| QQQ | INVESCO QQQ TRUST SERIES I | 0.11 | 1,488 | 661,000 | ADDED | 5.16 | |
| SHEL | SHELL PLC SPON ADS | 0.14 | 12,654 | 848,000 | ADDED | 14.82 | |
| SJM | SMUCKER J M CO COM NEW | 0.04 | 2,049 | 258,000 | NEW | ||
| SLV | ISHARES SILVER TRUST | 0.05 | 12,806 | 291,000 | REDUCED | -4.54 | |
| SNOW | SNOWFLAKE INC CL A | 0.04 | 1,663 | 269,000 | ADDED | 3.29 | |
| SPHD | INVESCO PREFERRED ETF | 1.30 | 655,370 | 7,786,000 | ADDED | 1.65 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.08 | 6,876 | 453,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 8.98 | 103,009 | 53,881,000 | REDUCED | -2.68 | |
| TGT | TARGET CORP COM | 0.07 | 2,240 | 397,000 | NEW | ||
| TM | TOYOTA MOTOR CORP ADS | 0.04 | 1,076 | 271,000 | NEW | ||
| UNP | UNION PAC CORP COM | 0.06 | 1,542 | 379,000 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC CL B | 0.05 | 2,100 | 312,000 | NEW | ||
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.15 | 1,691 | 887,000 | NEW | ||
| VAW | VANGUARD HEALTH CARE ETF | 0.06 | 1,274 | 345,000 | NEW | ||
| VAW | VANGUARD INDUSTRIALS ETF | 0.04 | 946 | 231,000 | NEW | ||
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.04 | 1,086 | 222,000 | NEW | ||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.06 | 6,511 | 327,000 | ADDED | 1.1 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.25 | 8,111 | 1,481,000 | NEW | ||
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4.13 | 204,584 | 24,753,000 | REDUCED | -4.16 | |
| VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1.77 | 154,256 | 10,613,000 | ADDED | 11.32 | |
| VLO | VALERO ENERGY CORP COM | 0.06 | 2,261 | 386,000 | NEW | ||
| VOO | VANGUARD S&P 500 ETF | 13.61 | 169,842 | 81,643,000 | ADDED | 1.14 | |
| VOO | VANGUARD MID-CAP ETF | 1.84 | 44,200 | 11,044,000 | REDUCED | -2.2 | |
| VOO | VANGUARD SMALL-CAP ETF | 1.27 | 33,453 | 7,647,000 | REDUCED | -2.67 | |
| VOO | VANGUARD GROWTH ETF | 0.38 | 6,713 | 2,311,000 | ADDED | 99.85 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.10 | 13,047 | 625,000 | REDUCED | -19.14 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.21 | 20,562 | 1,240,000 | REDUCED | -0.72 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.05 | 7,177 | 301,000 | REDUCED | -14.94 | |
| WMB | WILLIAMS COS INC COM | 0.06 | 8,685 | 338,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC COM | 0.21 | 20,579 | 1,238,000 | ADDED | 200 | |
| WPC | WP CAREY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.05 | 3,343 | 316,000 | NEW | ||
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.05 | 6,752 | 284,000 | NEW | ||
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.04 | 1,708 | 252,000 | REDUCED | -46.76 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP COM | 0.07 | 3,387 | 394,000 | REDUCED | -9.1 | |
| NUVEEN QUALITY MUNCP INCOME FD COM | 0.22 | 116,186 | 1,331,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.21 | 3,032 | 1,275,000 | ADDED | 57.75 | ||
| FIDELITY WISE ORIGIN BITCOIN FUND | 0.16 | 15,282 | 948,000 | NEW | |||
| NUVEEN AMT FREE QLTY MUN INCME COM | 0.14 | 75,893 | 840,000 | UNCHANGED | 0.00 | ||
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 0.13 | 65,637 | 803,000 | UNCHANGED | 0.00 | ||
| NUVEEN MUN HIGH INCOME OPPORTU COM | 0.07 | 37,200 | 393,000 | UNCHANGED | 0.00 | ||
| BNY MELLON STRATEGIC MUNICIPALS | 0.05 | 48,000 | 293,000 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE MUN CR INC FD COM | 0.05 | 23,493 | 285,000 | UNCHANGED | 0.00 | ||
| PUTNAM MANAGED MUN INCOME TR COM | 0.04 | 37,000 | 222,000 | UNCHANGED | 0.00 | ||
| BNY MELLON STRATEGIC MUNI BOND | 0.04 | 36,000 | 211,000 | UNCHANGED | 0.00 | ||
| EATON VANCE MUN BD FD COM | 0.03 | 16,000 | 166,000 | UNCHANGED | 0.00 | ||
| NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | 0.03 | 14,000 | 152,000 | UNCHANGED | 0.00 |