Q4 2021 Holdings
Filed 2022-02-11 | 515 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim Short Duration HI YLD FD(ISD) | COMMON | 69346H100 | $14.2K | 886,324 | 0.0% |
| Invesco Bond Fund VBF(VBF) | COMMON | 46132L107 | $14.3K | 717,271 | 0.0% |
| Tekla World Healthcare FD THW(THW) | COMMON | 87911L108 | $14.4K | 885,335 | 0.0% |
| Clearbridge Energy MLP OPP FD(EMO) | COMMON | 18469P209 | $14.4K | 660,942 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $15.0K | 60,310 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $15.3K | 155,925 | 0.0% |
| Barings Global Short DUR HI YL(BGH) | COMMON | 06760L100 | $15.4K | 886,445 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON | 701094104 | $15.5K | 48,775 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $15.5K | 234,462 | 0.0% |
| Doubleline Income Solutio DSL(DSL) | COMMON | 258622109 | $15.6K | 970,374 | 0.0% |
| General American Investors Co(GAM) | COMMON | 368802104 | $15.7K | 354,719 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $15.7K | 97,289 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $15.8K | 61,003 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $15.8K | 62,122 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $16.1K | 91,526 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $16.3K | 70,553 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $16.6K | 190,386 | 0.0% |
| Astrazeneca PLC ADR(AZN) | DEPOSITARY RECEI | 046353108 | $16.8K | 287,756 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $16.9K | 288,840 | 0.0% |
| Meta Platforms Inc Class A(META) | COMMON | 30303M102 | $17.0K | 50,454 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $17.2K | 166,981 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $17.6K | 32,714 | 0.0% |
| TCW Strategic Income FD TSI(TSI) | COMMON | 872340104 | $17.6K | 3,056,173 | 0.0% |
| Calamos LNG EQ & DYN CPZ(CPZ) | COMMON | 12812C106 | $17.7K | 910,177 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON | 573874104 | $17.8K | 203,681 | 0.0% |
| Rivernorth Doubleline STR OPP(OPP) | COMMON | 76882G107 | $17.9K | 1,257,889 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $18.2K | 117,039 | 0.0% |
| MFS Government Markets Income(MGF) | COMMON | 552939100 | $18.5K | 4,354,614 | 0.0% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $19.3K | 254,380 | 0.0% |
| Pimco Strategic Income Fund RC(RCS) | COMMON | 72200X104 | $19.8K | 2,913,369 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $19.9K | 6,866 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $20.2K | 143,410 | 0.0% |
| Atlassian Corp PLC(TEAM) | COMMON | G06242104 | $20.3K | 53,208 | 0.0% |
| Nuveen Global High Income FD J(JGH) | COMMON | 67075G103 | $20.8K | 1,309,127 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $21.1K | 245,375 | 0.0% |
| Cohen & Steers TAX Advantage P(PTA) | COMMON | 19249X108 | $21.4K | 891,126 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $21.5K | 80,201 | 0.0% |
| Siemens AG ADR(SIEB) | DEPOSITARY RECEI | 826197501 | $21.9K | 253,095 | 0.0% |
| John Hancock Income Securities(JHS) | COMMON | 410123103 | $22.0K | 1,427,245 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $22.2K | 102,574 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $22.2K | 238,169 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $22.5K | 74,434 | 0.0% |
| Macquarie Glbl Infrastructure | COMMON | 55608D101 | $22.7K | 939,847 | 0.0% |
| First TR High Inc Long T F | COMMON | 33738E109 | $22.8K | 1,460,200 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | COMMON | 09255K108 | $22.9K | 1,821,381 | 0.0% |
| Nuveen Credit Strategies Inc F(XJQCX) | COMMON | 67073D102 | $23.0K | 3,538,369 | 0.0% |
| Nuveen Preferred Income Opport(JPC) | COMMON | 67073B106 | $23.0K | 2,358,354 | 0.0% |
| First TR Mortgage Income FD FM(FMY) | COMMON | 33734E103 | $23.3K | 1,713,991 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $23.8K | 94,319 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $23.8K | 81,529 | 0.0% |