Q1 2022 Holdings
Filed 2022-05-12 | 516 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $12.5K | 200,285 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $12.6K | 82,605 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $12.8K | 93,648 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $12.8K | 92,890 | 0.0% |
| BlackRock Cap Allocation Bcat(BCAT) | COMMON | 09260U109 | $12.9K | 777,891 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $13.3K | 62,457 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $13.3K | 191,756 | 0.0% |
| Nuveen Short DUR Credit OPP FD | COMMON | 67074X107 | $13.3K | 934,090 | 0.0% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $13.5K | 63,412 | 0.0% |
| Nuveen Core Plus Impact Fund N(NPCT) | COMMON | 67080D103 | $13.6K | 907,762 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $13.7K | 59,092 | 0.0% |
| Barings Global Short DUR HI YL(BGH) | COMMON | 06760L100 | $13.7K | 884,654 | 0.0% |
| Invesco Bond Fund VBF(VBF) | COMMON | 46132L107 | $13.8K | 786,300 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $14.1K | 105,899 | 0.0% |
| Pimco Strategic Income Fund RC(RCS) | COMMON | 72200X104 | $14.2K | 2,408,725 | 0.0% |
| TCW Strategic Income FD TSI(TSI) | COMMON | 872340104 | $14.5K | 2,820,070 | 0.0% |
| Nuveen Preferred Income Opport(JPC) | COMMON | 67073B106 | $14.7K | 1,707,862 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $14.8K | 89,609 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON | 573874104 | $15.3K | 213,221 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON | 40412C101 | $15.5K | 61,716 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $15.5K | 273,975 | 0.0% |
| Atlassian Corp PLC(TEAM) | COMMON | G06242104 | $15.6K | 53,090 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $15.9K | 64,775 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $16.1K | 184,375 | 0.0% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $16.2K | 266,605 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $16.5K | 34,215 | 0.0% |
| John Hancock Income Securities(JHS) | COMMON | 410123103 | $16.6K | 1,218,002 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $16.6K | 164,396 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $16.8K | 32,777 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $17.3K | 70,022 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $17.5K | 211,225 | 0.0% |
| Clearbridge Energy MLP FD CEM | COMMON | 184692200 | $17.6K | 521,292 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $17.6K | 148,549 | 0.0% |
| Nuveen Global High Income FD J(JGH) | COMMON | 67075G103 | $18.3K | 1,284,659 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | COMMON | 09255K108 | $18.4K | 1,658,146 | 0.0% |
| Calamos LNG EQ & DYN CPZ(CPZ) | COMMON | 12812C106 | $18.5K | 910,177 | 0.0% |
| Siemens AG ADR(SIEB) | DEPOSITARY RECEI | 826197501 | $18.8K | 271,705 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $19.0K | 224,239 | 0.0% |
| Astrazeneca PLC ADR(AZN) | DEPOSITARY RECEI | 046353108 | $19.1K | 287,196 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $19.1K | 6,841 | 0.0% |
| Eaton Vance Short DUR Diversif(XEVGX) | COMMON | 27828V104 | $20.1K | 1,740,353 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $20.6K | 68,701 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $21.0K | 70,303 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $21.1K | 271,620 | 0.0% |
| First TR Mortgage Income FD FM(FMY) | COMMON | 33734E103 | $21.3K | 1,723,882 | 0.0% |
| Cohen & Steers TAX Advantage P(PTA) | COMMON | 19249X108 | $21.4K | 972,121 | 0.0% |
| Clearbridge Energy MLP OPP FD(EMO) | COMMON | 18469P209 | $21.4K | 758,492 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $21.5K | 85,431 | 0.0% |
| Blackstone Strat Credit FD BGB(BGB) | COMMON | 09257R101 | $21.6K | 1,654,869 | 0.0% |
| Nuveen Credit Strategies Inc F(XJQCX) | COMMON | 67073D102 | $22.5K | 3,642,322 | 0.0% |