Q4 2021 Holdings
Filed 2022-02-11 | 515 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS Municipal Income Trust KTF(KTF) | COMMON | 233368109 | $23.7M | 2,006,213 | 16.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $21.0M | 155,300 | 14.3% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $13.1M | 23,038 | 8.9% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $10.9M | 38,905 | 7.4% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $10.7M | 42,718 | 7.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $8.9M | 123,040 | 6.0% |
| Cornerstone Strategic Value FD(CLM) | COMMON | 21924B302 | $8.8M | 617,141 | 6.0% |
| Credit Suisse High Yield Bond(DHY) | COMMON | 22544F103 | $6.1M | 2,474,789 | 4.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $5.6M | 8,560 | 3.8% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $4.2M | 61,125 | 2.9% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $3.8M | 48,825 | 2.6% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $3.8M | 122,290 | 2.6% |
| Artisan Partners Asset MG(APAM) | COMMON | 04316A108 | $2.7M | 56,625 | 1.8% |
| Centene Corp(CNC) | COMMON | 15135B101 | $2.7M | 32,260 | 1.8% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $2.5M | 26,540 | 1.7% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $2.4M | 35,025 | 1.7% |
| DTF Tax-Free Income Inc DTF(DTF) | COMMON | 23334J107 | $2.1M | 146,032 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $2.1M | 23,500 | 1.4% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $1.6M | 30,575 | 1.1% |
| Boot Barn Hldgs Inc(BOOT) | COMMON | 099406100 | $1.5M | 11,950 | 1.0% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITARY RECEI | 01609W102 | $1.1M | 9,125 | 0.7% |
| BRP Inc CA SUB Voting(DOO) | COMMON | 05577W200 | $1.1M | 12,025 | 0.7% |
| Credit Suisse Asset Management(CIK) | COMMON | 224916106 | $990.0K | 288,721 | 0.7% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $608.0K | 3,650 | 0.4% |
| Cubesmart(CUBE) | REIT | 229663109 | $566.0K | 9,950 | 0.4% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $532.0K | 937 | 0.4% |
| Apple Inc(AAPL) | COMMON | 037833100 | $126.3K | 711,223 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $124.9K | 371,226 | 0.1% |
| WA Inflation-Linked OPP & Inc(WIW) | COMMON | 95766R104 | $86.7K | 6,381,884 | 0.1% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $80.8K | 6,166,501 | 0.1% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $73.5K | 4,886,632 | 0.1% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $71.4K | 16,720,173 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $57.2K | 85,976 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $56.2K | 14,223,479 | 0.0% |
| Doubleline OPP Credit FD DBL(DBL) | COMMON | 258623107 | $52.8K | 2,756,581 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $51.5K | 17,783 | 0.0% |
| MFS Intermediate Income Trust(MIN) | COMMON | 55273C107 | $50.9K | 14,166,521 | 0.0% |
| Invesco Dynamic Credit OPP FD | COMMON | 46091B207 | $46.8K | 3,761,904 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $45.8K | 290,881 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $39.1K | 77,929 | 0.0% |
| Nuveen Quality Municipal Inc F(NAD) | COMMON | 67066V101 | $38.0K | 2,360,458 | 0.0% |
| Pgim Global Short Duration HIG(GHY) | COMMON | 69346J106 | $37.6K | 2,490,932 | 0.0% |
| Nuveen Preferred & Income SEC | COMMON | 67072C105 | $37.6K | 3,863,609 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $37.2K | 192,395 | 0.0% |
| Nuveen Amt-Free Quality Muni I(XNEAX) | COMMON | 670657105 | $35.8K | 2,292,645 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $35.5K | 207,299 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON | G1151C101 | $34.5K | 83,180 | 0.0% |
| Eaton Vance Short DUR Diversif(XEVGX) | COMMON | 27828V104 | $34.2K | 2,578,478 | 0.0% |
| BlackRock Science & Tech TR BS(BST) | COMMON | 09258G104 | $33.6K | 671,984 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $32.9K | 111,971 | 0.0% |