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 |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $9.2K | 112,400 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $9.2K | 49,045 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $9.3K | 58,132 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $9.3K | 50,856 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON | 26614N102 | $9.4K | 115,825 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON | 70432V102 | $9.4K | 22,678 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $9.5K | 66,090 | 0.0% |
| Angel OAK Financial Strat Inc(FINS) | COMMON | 03464A100 | $9.6K | 562,504 | 0.0% |
| Genpact LTD(G) | COMMON | G3922B107 | $9.6K | 181,150 | 0.0% |
| Invesco Municipal Opportunity(VMO) | COMMON | 46132C107 | $9.7K | 704,681 | 0.0% |
| KKR Income Opportunities FD KI(KIO) | COMMON | 48249T106 | $9.7K | 575,886 | 0.0% |
| Blackstone LNG Shrt Cred Inc F(BGX) | COMMON | 09257D102 | $9.8K | 665,446 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $9.8K | 53,878 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $9.9K | 47,477 | 0.0% |
| Invesco Municipal Trust VKQ(VKQ) | COMMON | 46131J103 | $10.0K | 741,804 | 0.0% |
| Clearbridge Energy MLP FD CEM | COMMON | 184692200 | $10.4K | 388,161 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON | 49338L103 | $10.5K | 50,780 | 0.0% |
| American International Group I(AIG) | COMMON | 026874784 | $10.6K | 187,214 | 0.0% |
| Invesco Value Municipal Income(IIM) | COMMON | 46132P108 | $10.7K | 626,052 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $11.0K | 55,748 | 0.0% |
| Rivernorth Opprtunities FD RIV(RIV) | COMMON | 76881Y109 | $11.1K | 696,320 | 0.0% |
| Estee Lauder COS Inc(EL) | COMMON | 518439104 | $11.2K | 30,230 | 0.0% |
| Nuveen PFD & Income Term FD JP(XJPIX) | COMMON | 67075A106 | $11.2K | 432,829 | 0.0% |
| Allspring Income Opportunities(XEADX) | COMMON | 94987B105 | $11.2K | 1,223,849 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $11.5K | 17,904 | 0.0% |
| Invesco Advantage Muni Inc TRU(VKI) | COMMON | 46132E103 | $11.5K | 946,517 | 0.0% |
| Liberty All Star Equity Fund U(USA) | COMMON | 530158104 | $11.6K | 1,385,033 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $11.8K | 344,170 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $11.9K | 68,884 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $11.9K | 102,102 | 0.0% |
| Ares Dynamic Cred Alloc FD AR(ARDC) | COMMON | 04014F102 | $12.1K | 739,612 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $12.1K | 31,606 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $12.1K | 44,204 | 0.0% |
| Nuveen NJ Quality Muni Inc FD(NXJ) | COMMON | 67069Y102 | $12.2K | 791,312 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $12.2K | 40,001 | 0.0% |
| Invesco Trust for INV Grade MU(VGM) | COMMON | 46131M106 | $12.2K | 872,091 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON | 824348106 | $12.2K | 34,728 | 0.0% |
| Western Asset Premier Bond FUN(WEA) | COMMON | 957664105 | $12.3K | 855,114 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $12.3K | 200,664 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $12.3K | 172,381 | 0.0% |
| Invesco Quality Municipal Inco(IQI) | COMMON | 46133G107 | $12.5K | 920,578 | 0.0% |
| BlackRock Core Bond Trust BHK(BHK) | COMMON | 09249E101 | $12.5K | 758,133 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $12.5K | 89,945 | 0.0% |
| Yeti Holdings Inc(YETI) | COMMON | 98585X104 | $12.7K | 153,400 | 0.0% |
| BlackRock Cap Allocation Bcat(BCAT) | COMMON | 09260U109 | $12.8K | 658,477 | 0.0% |
| Nuveen Core Plus Impact Fund N(NPCT) | COMMON | 67080D103 | $13.0K | 710,190 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $13.1K | 78,679 | 0.0% |
| Nuveen Short DUR Credit OPP FD | COMMON | 67074X107 | $13.2K | 894,090 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $13.7K | 83,965 | 0.0% |
| Pioneer Muni High Inc OPP MIO(MIO) | COMMON | 723760104 | $13.8K | 753,047 | 0.0% |