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 |
|---|---|---|---|---|---|
| Delaware IVY High Inc OPP FD I | COMMON | 246107106 | $24.5K | 1,756,558 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $25.3K | 244,800 | 0.0% |
| Western Asset Diversified Inc(WDI) | COMMON | 95790K109 | $25.7K | 1,401,596 | 0.0% |
| Blackstone Strat Credit FD BGB(BGB) | COMMON | 09257R101 | $25.8K | 1,912,769 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $26.9K | 154,761 | 0.0% |
| Pgim Short DUR HI YLD Sdhy(SDHY) | COMMON | 69355J104 | $27.0K | 1,466,073 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $27.9K | 8,361 | 0.0% |
| Insight Select Income FD Insi | COMMON | 45781W109 | $27.9K | 1,241,365 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $28.3K | 42,407 | 0.0% |
| WA Inflation - Linked SEC & in(XWIAX) | COMMON | 95766Q106 | $28.9K | 2,180,322 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $29.8K | 71,785 | 0.0% |
| Nuveen Multi-Market Inc FD JMM | COMMON | 67075J107 | $30.0K | 3,954,023 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $30.1K | 189,906 | 0.0% |
| Nuveen Mortgage & Income FD JL(JLS) | COMMON | 670735109 | $31.2K | 1,490,355 | 0.0% |
| BlackRock Income Trust Inc BKT | COMMON | 09247F100 | $32.8K | 5,801,271 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $32.9K | 111,971 | 0.0% |
| BlackRock Science & Tech TR BS(BST) | COMMON | 09258G104 | $33.6K | 671,984 | 0.0% |
| Eaton Vance Short DUR Diversif(XEVGX) | COMMON | 27828V104 | $34.2K | 2,578,478 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON | G1151C101 | $34.5K | 83,180 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $35.5K | 207,299 | 0.0% |
| Nuveen Amt-Free Quality Muni I(XNEAX) | COMMON | 670657105 | $35.8K | 2,292,645 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $37.2K | 192,395 | 0.0% |
| Nuveen Preferred & Income SEC | COMMON | 67072C105 | $37.6K | 3,863,609 | 0.0% |
| Pgim Global Short Duration HIG(GHY) | COMMON | 69346J106 | $37.6K | 2,490,932 | 0.0% |
| Nuveen Quality Municipal Inc F(NAD) | COMMON | 67066V101 | $38.0K | 2,360,458 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $39.1K | 77,929 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $45.8K | 290,881 | 0.0% |
| Invesco Dynamic Credit OPP FD | COMMON | 46091B207 | $46.8K | 3,761,904 | 0.0% |
| MFS Intermediate Income Trust(MIN) | COMMON | 55273C107 | $50.9K | 14,166,521 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $51.5K | 17,783 | 0.0% |
| Doubleline OPP Credit FD DBL(DBL) | COMMON | 258623107 | $52.8K | 2,756,581 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $56.2K | 14,223,479 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $57.2K | 85,976 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $71.4K | 16,720,173 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $73.5K | 4,886,632 | 0.1% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $80.8K | 6,166,501 | 0.1% |
| WA Inflation-Linked OPP & Inc(WIW) | COMMON | 95766R104 | $86.7K | 6,381,884 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $124.9K | 371,226 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $126.3K | 711,223 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $532.0K | 937 | 0.4% |
| Cubesmart(CUBE) | REIT | 229663109 | $566.0K | 9,950 | 0.4% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $608.0K | 3,650 | 0.4% |
| Credit Suisse Asset Management(CIK) | COMMON | 224916106 | $990.0K | 288,721 | 0.7% |
| BRP Inc CA SUB Voting(DOO) | COMMON | 05577W200 | $1.1M | 12,025 | 0.7% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITARY RECEI | 01609W102 | $1.1M | 9,125 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COMMON | 099406100 | $1.5M | 11,950 | 1.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $1.6M | 30,575 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $2.1M | 23,500 | 1.4% |
| DTF Tax-Free Income Inc DTF(DTF) | COMMON | 23334J107 | $2.1M | 146,032 | 1.4% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $2.4M | 35,025 | 1.7% |