Q1 2022 Holdings
Filed 2022-05-12 | 516 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COMMON | 713448108 | $22.9K | 136,961 | 0.0% |
| BlackRock Income Trust Inc BKT | COMMON | 09247F100 | $23.4K | 4,558,602 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $23.6K | 106,627 | 0.0% |
| Nuveen Preferred & Income SEC | COMMON | 67072C105 | $23.7K | 2,817,357 | 0.0% |
| Macquarie Glbl Infrastructure | COMMON | 55608D101 | $23.7K | 920,365 | 0.0% |
| Insight Select Income FD Insi | COMMON | 45781W109 | $24.2K | 1,354,014 | 0.0% |
| WA Inflation - Linked SEC & in(XWIAX) | COMMON | 95766Q106 | $24.2K | 2,072,375 | 0.0% |
| Delaware IVY High Inc OPP FD I | COMMON | 246107106 | $24.4K | 1,925,187 | 0.0% |
| Pgim Short DUR HI YLD Sdhy(SDHY) | COMMON | 69355J104 | $25.3K | 1,514,992 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $25.4K | 92,919 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $25.5K | 229,954 | 0.0% |
| Western Asset Diversified Inc(WDI) | COMMON | 95790K109 | $25.7K | 1,582,412 | 0.0% |
| Nuveen Multi-Market Inc FD JMM | COMMON | 67075J107 | $26.0K | 3,995,309 | 0.0% |
| Nuveen Amt-Free Quality Muni I(XNEAX) | COMMON | 670657105 | $26.1K | 1,989,876 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $26.7K | 45,159 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $27.2K | 8,331 | 0.0% |
| Nuveen Mortgage & Income FD JL(JLS) | COMMON | 670735109 | $27.6K | 1,511,200 | 0.0% |
| Nuveen Quality Municipal Inc F(NAD) | COMMON | 67066V101 | $28.3K | 2,115,775 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $29.4K | 107,591 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON | G1151C101 | $30.3K | 89,816 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $31.9K | 148,900 | 0.0% |
| Pgim Global Short Duration HIG(GHY) | COMMON | 69346J106 | $33.2K | 2,480,908 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $36.2K | 204,369 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $37.2K | 282,136 | 0.0% |
| Franklin Limited Duration Inco(FTF) | COMMON | 35472T101 | $37.8K | 4,983,489 | 0.0% |
| Doubleline OPP Credit FD DBL(DBL) | COMMON | 258623107 | $37.8K | 2,255,465 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $38.1K | 74,741 | 0.0% |
| Invesco Dynamic Credit OPP FD | COMMON | 46091B207 | $40.7K | 3,329,952 | 0.0% |
| MFS Intermediate Income Trust(MIN) | COMMON | 55273C107 | $44.3K | 14,058,058 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $49.8K | 17,906 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $50.8K | 14,184,869 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $54.0K | 85,756 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $56.0K | 4,454,712 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $57.3K | 14,368,689 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $65.5K | 5,594,528 | 0.0% |
| WA Inflation-Linked OPP & Inc(WIW) | COMMON | 95766R104 | $76.9K | 6,400,009 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $114.6K | 371,640 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $123.6K | 708,062 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $489.0K | 850 | 0.3% |
| Cornerstone Strategic Value FD(CLM) | COMMON | 21924B302 | $493.0K | 35,000 | 0.3% |
| Cubesmart(CUBE) | REIT | 229663109 | $518.0K | 9,950 | 0.4% |
| Credit Suisse Asset Management(CIK) | COMMON | 224916106 | $752.0K | 246,721 | 0.5% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $800.0K | 4,660 | 0.6% |
| Crocs Inc(CROX) | COMMON | 227046109 | $933.0K | 12,210 | 0.6% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITARY RECEI | 01609W102 | $971.0K | 8,925 | 0.7% |
| BRP Inc CA SUB Voting(DOO) | COMMON | 05577W200 | $984.0K | 12,025 | 0.7% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $1.8M | 30,575 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $1.8M | 23,500 | 1.3% |
| Boot Barn Hldgs Inc(BOOT) | COMMON | 099406100 | $1.9M | 19,975 | 1.3% |
| Belden Inc(BDC) | COMMON | 077454106 | $2.0M | 35,700 | 1.4% |