Q2 2020 Holdings
Filed 2020-08-13 | 523 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Multimarket Income Trust M(MMT) | MMT | 552737108 | $15.7K | 2,821,977 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $15.8K | 123,525 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $16.0K | 66,445 | 0.0% |
| First TR High Inc Long T F | FSD | 33738E109 | $16.1K | 1,214,164 | 0.0% |
| Gabelli Divd & Income TR GDV(XGDVX) | GDV | 36242H104 | $16.4K | 929,014 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $16.8K | 140,080 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $17.6K | 95,345 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $17.9K | 190,013 | 0.0% |
| Nuveen Build America Bond FD N(NBB) | NBB | 67074C103 | $17.9K | 834,836 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $18.5K | 81,345 | 0.0% |
| WA Variable Rate Strategic FD | GFY | 957667108 | $18.7K | 1,189,442 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $21.0K | 230,045 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $21.1K | 7,639 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $21.2K | 14,934 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $21.6K | 360,232 | 0.0% |
| Insight Select Income FD Insi | INSI | 45781W109 | $22.0K | 1,117,988 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON | G1151C101 | $22.1K | 103,030 | 0.0% |
| First TR Mortgage Income FD FM(FMY) | FMY | 33734E103 | $22.7K | 1,647,263 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $23.0K | 135,770 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $23.2K | 175,220 | 0.0% |
| General American Investors Co(GAM) | GAM | 368802104 | $23.2K | 730,308 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | EGF | 09255K108 | $23.5K | 1,804,666 | 0.0% |
| John Hancock Income Securities(JHS) | JHS | 410123103 | $23.8K | 1,647,010 | 0.0% |
| Nuveen Multi-Market Inc FD JMM | JMM | 67075J107 | $24.2K | 3,513,863 | 0.0% |
| MFS Charter Income Trust MCR(MCR) | MCR | 552727109 | $24.4K | 3,071,170 | 0.0% |
| BlackRock Taxable Muni Bond TR(BBN) | BBN | 09248X100 | $24.7K | 989,219 | 0.0% |
| Pgim Global Short Duration HIG(GHY) | GHY | 69346J106 | $26.0K | 2,043,707 | 0.0% |
| Doubleline OPP Credit FD DBL(DBL) | DBL | 258623107 | $26.1K | 1,376,972 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $27.4K | 92,915 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $27.4K | 109,418 | 0.0% |
| Nuveen Quality Municipal Inc F(NAD) | NAD | 67066V101 | $27.6K | 1,966,344 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $27.6K | 500,325 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $27.8K | 459,690 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $30.2K | 214,845 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $30.7K | 158,935 | 0.0% |
| BlackRock Core Bond Trust BHK(BHK) | BHK | 09249E101 | $30.9K | 2,010,774 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $32.5K | 103,119 | 0.0% |
| WA Inflation-Linked OPP & Inc(WIW) | WIW | 95766R104 | $32.7K | 2,984,231 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | PPT | 746853100 | $34.9K | 7,369,343 | 0.0% |
| Nuveen Amt-Free Quality Muni I(XNEAX) | NEA | 670657105 | $35.3K | 2,536,139 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | PIM | 746909100 | $39.8K | 9,751,409 | 0.0% |
| MFS Intermediate Income Trust(MIN) | MIN | 55273C107 | $41.7K | 11,257,827 | 0.0% |
| Franklin Limited Duration Inco(FTF) | FTF | 35472T101 | $49.6K | 5,865,916 | 0.0% |
| BlackRock Income Trust Inc BKT | BKT | 09247F100 | $60.8K | 9,846,901 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | BTZ | 092508100 | $62.0K | 4,693,336 | 0.0% |
| Eaton Vance Short DUR Diversif(XEVGX) | EVG | 27828V104 | $77.3K | 6,811,405 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $83.6K | 229,133 | 0.1% |
| Eaton Vance Limited Duration I(XEVVX) | EVV | 27828H105 | $91.4K | 8,110,934 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $92.0K | 451,868 | 0.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $142.0K | 5,250 | 0.1% |