Q3 2021 Holdings
Filed 2021-11-12 | 474 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value FD(CLM) | CLM | 21924B302 | $49.9M | 3,896,815 | 30.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $17.6M | 163,215 | 10.8% |
| DWS Municipal Income Trust KTF(KTF) | KTF | 233368109 | $14.6M | 1,225,605 | 8.9% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $12.1M | 21,010 | 7.4% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $11.1M | 38,850 | 6.8% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $8.8M | 41,918 | 5.4% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $7.2M | 105,520 | 4.4% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $6.5M | 9,840 | 4.0% |
| Credit Suisse High Yield Bond(DHY) | DHY | 22544F103 | $6.5M | 2,642,789 | 4.0% |
| Credit Suisse Asset Management(CIK) | CIK | 224916106 | $3.2M | 923,146 | 2.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.9M | 42,785 | 1.8% |
| Artisan Partners Asset MG(APAM) | COMMON | 04316A108 | $2.6M | 53,025 | 1.6% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $2.5M | 48,825 | 1.5% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $2.4M | 33,925 | 1.4% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $1.9M | 23,315 | 1.1% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $1.9M | 25,850 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $1.8M | 23,500 | 1.1% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $1.8M | 30,575 | 1.1% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITARY RECEI | 01609W102 | $1.4M | 9,125 | 0.8% |
| BRP Inc CA SUB Voting(DOO) | COMMON | 05577W200 | $1.1M | 12,025 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COMMON | 099406100 | $1.0M | 11,350 | 0.6% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $515.0K | 1,147 | 0.3% |
| Cubesmart(CUBE) | REIT | 229663109 | $482.0K | 9,950 | 0.3% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $105.8K | 375,157 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $102.7K | 725,677 | 0.1% |
| Eaton Vance Limited Duration I(XEVVX) | EVV | 27828H105 | $94.6K | 7,178,536 | 0.1% |
| BlackRock Credit Allocation in(BTZ) | BTZ | 092508100 | $74.3K | 4,906,031 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | PPT | 746853100 | $66.3K | 14,518,116 | 0.0% |
| BlackRock Science & Tech TR BS(BST) | BST | 09258G104 | $65.9K | 1,263,737 | 0.0% |
| WA Inflation-Linked OPP & Inc(WIW) | WIW | 95766R104 | $57.0K | 4,289,307 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | PIM | 746909100 | $55.0K | 13,503,140 | 0.0% |
| Invesco Dynamic Credit Opportu | VTA | 46132R104 | $52.8K | 4,510,027 | 0.0% |
| MFS Intermediate Income Trust(MIN) | MIN | 55273C107 | $46.4K | 12,824,109 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $44.3K | 91,428 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $44.3K | 16,568 | 0.0% |
| Doubleline OPP Credit FD DBL(DBL) | DBL | 258623107 | $42.1K | 2,134,364 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $41.0K | 318,816 | 0.0% |
| Eaton Vance Short DUR Diversif(XEVGX) | EVG | 27828V104 | $40.0K | 2,997,397 | 0.0% |
| Nuveen Preferred & Income SEC | JPS | 67072C105 | $36.7K | 3,741,016 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $32.8K | 202,934 | 0.0% |
| Nuveen Quality Municipal Inc F(NAD) | NAD | 67066V101 | $32.2K | 2,060,987 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $32.2K | 185,455 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $31.9K | 81,551 | 0.0% |
| BlackRock Income Trust Inc BKT | BKT | 09247F100 | $31.2K | 5,118,397 | 0.0% |
| Pgim Global Short Duration HIG(GHY) | GHY | 69346J106 | $30.9K | 2,007,375 | 0.0% |
| Tekla World Healthcare FD THW(THW) | THW | 87911L108 | $30.3K | 1,841,879 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $30.2K | 135,644 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $30.1K | 183,811 | 0.0% |
| Nuveen Multi-Market Inc FD JMM | JMM | 67075J107 | $29.1K | 3,873,836 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON | G1151C101 | $28.1K | 87,834 | 0.0% |