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 |
|---|---|---|---|---|---|
| Nexstar Media Group Inc(NXST) | COMMON | 65336K103 | $7.8K | 41,455 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON | 70432V102 | $7.9K | 22,666 | 0.0% |
| Genpact LTD(G) | COMMON | G3922B107 | $8.1K | 186,850 | 0.0% |
| Estee Lauder COS Inc(EL) | COMMON | 518439104 | $8.1K | 29,902 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $8.2K | 20,640 | 0.0% |
| Linde PLC(LIN) | COMMON | G5494J103 | $8.4K | 26,343 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $8.4K | 63,797 | 0.0% |
| Meta Platforms Inc Class A(META) | COMMON | 30303M102 | $8.5K | 38,342 | 0.0% |
| Invesco Municipal Trust VKQ(VKQ) | COMMON | 46131J103 | $8.6K | 742,813 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $8.8K | 122,095 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $8.9K | 63,715 | 0.0% |
| Nuveen NJ Quality Muni Inc FD(NXJ) | COMMON | 67069Y102 | $8.9K | 663,289 | 0.0% |
| BlackRock Core Bond Trust BHK(BHK) | COMMON | 09249E101 | $8.9K | 682,833 | 0.0% |
| KKR Income Opportunities FD KI(KIO) | COMMON | 48249T106 | $8.9K | 616,318 | 0.0% |
| Angel OAK Financial Strat Inc(FINS) | COMMON | 03464A100 | $9.2K | 581,340 | 0.0% |
| Yeti Holdings Inc(YETI) | COMMON | 98585X104 | $9.2K | 153,080 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $9.2K | 101,087 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $9.2K | 47,270 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $9.2K | 107,200 | 0.0% |
| American International Group I(AIG) | COMMON | 026874784 | $9.3K | 148,559 | 0.0% |
| MFS Government Markets Income(MGF) | COMMON | 552939100 | $9.4K | 2,489,537 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $9.5K | 109,475 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON | 099502106 | $9.7K | 109,897 | 0.0% |
| Invesco Advantage Muni Inc TRU(VKI) | COMMON | 46132E103 | $9.7K | 925,937 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $9.8K | 29,767 | 0.0% |
| Tortoise MLP Fund Inc NTG | COMMON | 89148B200 | $9.9K | 260,244 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $9.9K | 41,075 | 0.0% |
| Allspring Income Opportunities(XEADX) | COMMON | 94987B105 | $10.1K | 1,281,075 | 0.0% |
| Ares Dynamic Cred Alloc FD AR(ARDC) | COMMON | 04014F102 | $10.1K | 701,637 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $10.2K | 42,912 | 0.0% |
| Invesco Trust for INV Grade MU(VGM) | COMMON | 46131M106 | $10.3K | 882,091 | 0.0% |
| Invesco Quality Municipal Inco(IQI) | COMMON | 46133G107 | $10.3K | 908,026 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $10.3K | 68,184 | 0.0% |
| First TR High Inc Long T F | COMMON | 33738E109 | $10.4K | 773,055 | 0.0% |
| Doubleline Income Solutio DSL(DSL) | COMMON | 258622109 | $10.5K | 725,027 | 0.0% |
| Western Asset Premier Bond FUN(WEA) | COMMON | 957664105 | $10.5K | 879,016 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON | 26614N102 | $10.6K | 143,550 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $10.8K | 82,594 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $10.9K | 173,172 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $10.9K | 36,269 | 0.0% |
| General American Investors Co(GAM) | COMMON | 368802104 | $11.3K | 267,019 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $11.3K | 84,309 | 0.0% |
| Pioneer Muni High Inc OPP MIO(MIO) | COMMON | 723760104 | $11.5K | 774,299 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $11.6K | 46,531 | 0.0% |
| BHP Billiton ADR(BHP) | DEPOSITARY RECEI | 088606108 | $11.7K | 151,482 | 0.0% |
| Tortoise Energy Infrastructure(TYG) | COMMON | 89147L886 | $11.7K | 339,311 | 0.0% |
| Rivernorth Doubleline STR OPP(OPP) | COMMON | 76882G107 | $11.7K | 941,376 | 0.0% |
| Clearbridge Energy MLP Total R | COMMON | 18469Q207 | $12.3K | 420,821 | 0.0% |
| Pgim Short Duration HI YLD FD(ISD) | COMMON | 69346H100 | $12.4K | 861,260 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON | 701094104 | $12.4K | 43,686 | 0.0% |