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 |
|---|---|---|---|---|---|
| Nuveen PFD & Income Term FD JP(XJPIX) | COMMON | 67075A106 | $4.9K | 220,581 | 0.0% |
| BlackRock Science & Tech TR BS(BST) | COMMON | 09258G104 | $4.9K | 112,452 | 0.0% |
| Doubleline Yield OPP FD DLY(DLY) | COMMON | 25862D105 | $4.9K | 291,150 | 0.0% |
| BlackRock Muniyield Calif MYC | COMMON | 09254M105 | $4.9K | 376,871 | 0.0% |
| Nestle SA ADR(NSRGY) | DEPOSITARY RECEI | 641069406 | $5.0K | 38,107 | 0.0% |
| Western Asset Global High Inc(EHI) | COMMON | 95766B109 | $5.0K | 594,647 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $5.1K | 11,675 | 0.0% |
| Western Asset Mortgage Defined(DMO) | COMMON | 95790B109 | $5.2K | 386,882 | 0.0% |
| Nuveen PA Quality Muni Inc FD(NQP) | COMMON | 670972108 | $5.2K | 384,796 | 0.0% |
| Allianz SE ADR(ALIZY) | DEPOSITARY RECEI | 018820100 | $5.2K | 219,117 | 0.0% |
| New America High Inc FD HYB(XXHYBXX) | COMMON | 641876800 | $5.2K | 645,633 | 0.0% |
| Salient Midstream & MLP Fund S | COMMON | 79471V105 | $5.3K | 641,247 | 0.0% |
| Knight-Swift Transport Inc(KNX) | COMMON | 499049104 | $5.3K | 104,950 | 0.0% |
| Virtus Allianzgi EQ & Conv NIE(XNIEX) | COMMON | 92841M101 | $5.4K | 198,432 | 0.0% |
| Delaware Enhanced Global Divd | COMMON | 246060107 | $5.5K | 612,207 | 0.0% |
| Dynatrace Inc(DT) | COMMON | 268150109 | $5.5K | 117,438 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $5.5K | 47,850 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $5.6K | 43,275 | 0.0% |
| BlackRock Muniholdings Quality | COMMON | 09254C107 | $5.6K | 466,262 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $5.6K | 11,885 | 0.0% |
| CMC Materials Inc(CCMP) | COMMON | 12571T100 | $5.7K | 30,650 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $5.7K | 34,640 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON | 810186106 | $5.9K | 48,130 | 0.0% |
| AES Corp.(AES) | COMMON | 00130H105 | $5.9K | 230,050 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $6.0K | 39,990 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $6.1K | 37,893 | 0.0% |
| Encompass Health Corp(EHC) | COMMON | 29261A100 | $6.2K | 87,250 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $6.3K | 42,295 | 0.0% |
| Diageo PLC ADR(DGED) | DEPOSITARY RECEI | 25243Q205 | $6.3K | 30,955 | 0.0% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $6.4K | 61,330 | 0.0% |
| AIR Lease Corp(AL) | COMMON | 00912X302 | $6.4K | 143,170 | 0.0% |
| Carlyle Group LP(CG) | PARTNERSHIP SHAR | 14316J108 | $6.4K | 131,413 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $6.5K | 60,235 | 0.0% |
| BlackRock Muniholdings FD MHD(MHD) | COMMON | 09253N104 | $6.6K | 465,565 | 0.0% |
| First TR Dynamic Europe EQ Inc | COMMON | 33740D107 | $6.6K | 525,514 | 0.0% |
| Angel OAK DYN FIN Strat Inc DY | COMMON | 03462A102 | $6.9K | 371,171 | 0.0% |
| Invesco PA Value Muni Inc TR V(VPV) | COMMON | 46132K109 | $6.9K | 588,994 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON | 824348106 | $6.9K | 27,835 | 0.0% |
| Miller Howard High Inc EQ HIE | COMMON | 600379101 | $7.0K | 623,112 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $7.0K | 45,811 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $7.1K | 14,518 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON | 363576109 | $7.1K | 40,864 | 0.0% |
| Globant SA(GLOB) | COMMON | L44385109 | $7.2K | 27,425 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $7.3K | 90,710 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $7.5K | 53,340 | 0.0% |
| Invesco Value Municipal Income(IIM) | COMMON | 46132P108 | $7.5K | 535,644 | 0.0% |
| Blackstone LNG Shrt Cred Inc F(BGX) | COMMON | 09257D102 | $7.5K | 558,052 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $7.6K | 64,995 | 0.0% |
| Templeton Global Income Fund G | COMMON | 880198106 | $7.7K | 1,521,547 | 0.0% |
| Invesco Municipal Opportunity(VMO) | COMMON | 46132C107 | $7.7K | 669,634 | 0.0% |