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
WisdomTree Trust	IQDG	Common	1,235,184	1,235,184	42,503,000	42,503,000	2.52		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	571,604	40,671	41,510,000	1,403,000	2.46		Hist	06/30/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	474,134	-88,903	41,392,000	-1,472,000	2.45		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JQUA	Common	834,517	834,517	36,952,000	36,952,000	2.19		Hist	06/30/2023
iSHARES TRUST	IGEB	Common	748,219	172,890	33,064,000	8,147,000	1.96		Hist	06/30/2023
iSHARES TRUST	IVV	Common	62,178	-61,867	27,713,000	-19,946,000	1.64		Hist	06/30/2023
iShares, Inc.	IEMG	Common	463,270	19,002	22,835,000	2,088,000	1.35		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
Nuveen Quality Municipal Income Fund	NAD	Common	1,776,152	670,421	20,017,000	6,969,000	1.19		Hist	06/30/2023
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	1,798,647	512,864	19,659,000	5,040,000	1.17		Hist	06/30/2023
BLACKROCK MUNIYIELD QUALITY FUND III, INC.	MYI	Common	1,554,320	383,344	17,004,000	3,877,000	1.01		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
Apple Inc.	AAPL	Common	81,138	-18,705	15,739,000	2,766,000	0.93		Hist	06/30/2023
Goldman Sachs ETF Trust	GSIE	Common	472,925	-7,953	14,826,000	986,000	0.88		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	31,163	197	14,615,000	3,287,000	0.87	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYT	Common	44,883	44,883	13,200,000	13,200,000	0.78		Hist	06/30/2023
Global X Funds	PFFD	Common	637,648	637,648	12,364,000	12,364,000	0.73		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	35,542	-8,349	12,104,000	1,578,000	0.72	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	89,064	-24,230	11,610,000	2,093,000	0.69		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	207,268	207,268	11,468,000	11,468,000	0.68		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	88,476	5,847	10,209,000	1,042,000	0.61		Hist	06/30/2023
Invesco Value Municipal Income Trust	IIM	Common	838,282	-29,594	9,908,000	-550,000	0.59		Hist	06/30/2023
ImmunoGen, Inc.	IMGN	COM	515,279	45,642	9,723,000	7,394,000	0.58	0.23	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	23,829	-5,426	9,553,000	-246,000	0.57	0.01	Hist	06/30/2023
VISA INC.	V	CL A	39,788	-1,342	9,449,000	904,000	0.56		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	76,645	-4,258	9,174,000	2,036,000	0.54		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	21,307	-4,500	9,013,000	5,242,000	0.53	0.00	Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	23,981	-8,381	8,867,000	-317,000	0.53	0.02	Hist	06/30/2023
NUVEEN NEW YORK AMT QLT MUNI	NRK	COM	849,226	147,175	8,789,000	1,586,000	0.52		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
JOHNSON & JOHNSON	JNJ	Common	52,083	-1,290	8,621,000	-807,000	0.51		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
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	AFB	COM	774,489	390,565	8,310,000	4,286,000	0.49		Hist	06/30/2023
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	Common	766,664	85,872	8,242,000	958,000	0.49		Hist	06/30/2023
MCKESSON CORP	MCK	Common	19,277	4,802	8,237,000	2,807,000	0.49		Hist	06/30/2023
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