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 |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COMMON | 502431109 | $9.8K | 57,722 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $9.8K | 40,630 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $9.9K | 152,985 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $10.0K | 258,025 | 0.0% |
| Raytheon Technologies COR(RTX) | COMMON | 75513E101 | $10.1K | 163,431 | 0.0% |
| Invesco Advantage Muni Inc TRU(VKI) | VKI | 46132E103 | $10.2K | 973,871 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $10.2K | 51,620 | 0.0% |
| BlackRock Muniholdings NJ Qual(MUJ) | MUJ | 09254X101 | $10.2K | 762,497 | 0.0% |
| Nuveen NY Amt-Free Municipal I(NRK) | NRK | 670656107 | $10.3K | 799,093 | 0.0% |
| Invesco Bond Fund VBF(VBF) | VBF | 46132L107 | $10.4K | 517,540 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $10.4K | 106,640 | 0.0% |
| Pimco Strategic Income Fund RC(RCS) | RCS | 72200X104 | $10.5K | 1,642,531 | 0.0% |
| Western Asset High Inc OPP FD(HIO) | HIO | 95766K109 | $10.5K | 2,272,214 | 0.0% |
| Pioneer Diversified High Inc T(XHNWX) | HNW | 723653101 | $10.6K | 881,618 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $10.7K | 111,100 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $10.9K | 141,590 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $11.1K | 27,265 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $11.1K | 120,650 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $11.1K | 229,650 | 0.0% |
| Cohen & Steers Qual Inc Rlty R(RQI) | RQI | 19247L106 | $11.1K | 1,016,556 | 0.0% |
| Macquarie Glbl Infrastructure | MGU | 55608D101 | $11.2K | 637,389 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON | 49338L103 | $11.3K | 111,740 | 0.0% |
| Yeti Holdings Inc(YETI) | COMMON | 98585X104 | $11.4K | 267,395 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $11.5K | 195,605 | 0.0% |
| Adams Diversified Equity ADX(ADX) | ADX | 006212104 | $12.0K | 805,853 | 0.0% |
| Atlassian Corp PLC(TEAM) | COMMON | G06242104 | $12.1K | 67,050 | 0.0% |
| Nuveen Preferred & Income SEC | JPS | 67072C105 | $12.2K | 1,443,801 | 0.0% |
| Invesco Municipal Trust VKQ(VKQ) | VKQ | 46131J103 | $12.3K | 1,044,596 | 0.0% |
| Invesco Municipal Opportunity(VMO) | VMO | 46132C107 | $12.5K | 1,052,733 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $12.6K | 34,795 | 0.0% |
| Nuveen Credit Strategies Inc F(XJQCX) | JQC | 67073D102 | $12.7K | 2,175,504 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $12.7K | 9,007 | 0.0% |
| Astrazeneca PLC ADR(AZN) | DEPOSITARY RECEI | 046353108 | $12.9K | 244,265 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $13.0K | 368,640 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $13.0K | 69,530 | 0.0% |
| AON PLC(AON) | COMMON | G0403H108 | $13.4K | 69,785 | 0.0% |
| Invesco Trust for INV Grade MU(VGM) | VGM | 46131M106 | $13.5K | 1,122,714 | 0.0% |
| Nuveen Mortgage & Income FD JL(JLS) | JLS | 670735109 | $13.6K | 697,783 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $13.8K | 109,115 | 0.0% |
| Nuveen Amt-Free Muni Credit in(NVG) | NVG | 67071L106 | $13.9K | 910,839 | 0.0% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $13.9K | 275,400 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $14.2K | 118,375 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $14.2K | 115,115 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $14.2K | 55,104 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $14.4K | 95,895 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $14.4K | 281,810 | 0.0% |
| Nuveen NJ Quality Muni Inc FD(NXJ) | NXJ | 67069Y102 | $14.5K | 1,096,756 | 0.0% |
| BlackRock CA Municipal Income(XBFZX) | BFZ | 09248E102 | $14.8K | 1,125,691 | 0.0% |
| Duff & Phelps Utility and Corp | DUC | 26432K108 | $14.9K | 1,589,635 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $15.2K | 105,350 | 0.0% |