Hennion & Walsh Asset Management, Inc. [Rocket]

Holdings

Hennion & Walsh Asset Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	62,178	-61,867	27,713,000	-19,946,000	1.64		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	142,983	-139,806	20,318,000	-19,377,000	1.20		Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	14,530	-271,992	670,000	-12,401,000	0.04		Hist	06/30/2023
Global X Funds	PFFV	Common	9,275	-452,087	207,000	-10,174,000	0.01		Hist	06/30/2023
Nuveen Municipal Credit Income Fund	NZF	Common	132,980	-835,151	1,551,000	-10,144,000	0.09		Hist	06/30/2023
BLACKROCK MUNIHOLDINGS FUND, INC.	MHD	Common	548,049	-472,659	6,374,000	-6,017,000	0.38		Hist	06/30/2023
Nuveen AMT-Free Municipal Credit Income Fund	NVG	Common	523,616	-446,221	6,126,000	-5,648,000	0.36		Hist	06/30/2023
MADRIGAL PHARMACEUTICALS, INC.	MDGL	Common	37,594	-8,349	8,684,000	-4,651,000	0.51	0.21	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	23,082	-14,831	5,073,000	-3,983,000	0.30	0.01	Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	49,370	-138,849	1,371,000	-3,714,000	0.08		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	11,216	-5,550	5,391,000	-3,498,000	0.32	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	10,934	-4,580	7,557,000	-3,437,000	0.45	0.01	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	35,977	-30,534	3,922,000	-3,380,000	0.23		Hist	06/30/2023
Mastercard Inc	MA	CL A	16,245	-11,698	6,389,000	-3,328,000	0.38		Hist	06/30/2023
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.	DSM	Common	612,910	-541,824	3,494,000	-3,180,000	0.21		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	47,067	-20,646	3,254,000	-3,056,000	0.19	0.00	Hist	06/30/2023
CUMMINS INC	CMI	Common	30,885	-11,698	7,572,000	-2,745,000	0.45	0.02	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	4,589	-18,976	790,000	-2,663,000	0.05		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	17,139	-16,105	1,869,000	-2,639,000	0.11		Hist	06/30/2023
CHEVRON CORP	CVX	Common	53,416	-7,600	8,405,000	-2,547,000	0.50	0.00	Hist	06/30/2023
ADVANCE AUTO PARTS INC	AAP	Common	11,543	-9,561	811,000	-2,292,000	0.05	0.02	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	10,643	-3,541	5,553,000	-2,258,000	0.33	0.00	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	31,147	-54,596	1,157,000	-2,196,000	0.07	0.00	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	34,092	-16,729	2,576,000	-2,143,000	0.15	0.01	Hist	06/30/2023
EATON VANCE MUNICIPAL INCOME TRUST	EVN	Common	674,465	-221,687	6,711,000	-2,134,000	0.40		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	10,443	-3,754	4,808,000	-2,099,000	0.29	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	35,039	-17,902	5,096,000	-2,003,000	0.30		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	32,609	-14,965	5,870,000	-1,990,000	0.35		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	22,413	-8,221	4,388,000	-1,990,000	0.26		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	20,232	-7,610	3,924,000	-1,975,000	0.23	0.00	Hist	06/30/2023
EATON VANCE MUNICIPAL BOND FUND	EIM	Common	1,612,165	-119,197	16,041,000	-1,948,000	0.95		Hist	06/30/2023
BLACKROCK MUNICIPAL INCOME FUND, INC.	MUI	Common	360,072	-167,038	4,119,000	-1,853,000	0.24		Hist	06/30/2023
Carlyle Secured Lending, Inc.	CGBD	COMMON	151,432	-125,853	2,205,000	-1,763,000	0.13	0.30	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	13,067	-6,079	7,035,000	-1,705,000	0.42		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	19,585	-13,955	1,110,000	-1,683,000	0.07	0.00	Hist	06/30/2023
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