Q2 2022 Holdings
Filed 2022-08-11 | 515 holdings | $337.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value FD(CLM) | COMMON | 21924B302 | $149.1M | 17,377,976 | 44.2% |
| Cornerstone Total Return FD CR(CRF) | COMMON | 21924U300 | $54.0M | 6,480,699 | 16.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $23.9M | 265,955 | 7.1% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $17.9M | 76,973 | 5.3% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $16.9M | 158,800 | 5.0% |
| DWS Municipal Income Trust KTF(KTF) | COMMON | 233368109 | $16.6M | 1,760,953 | 4.9% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $8.2M | 22,471 | 2.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $7.0M | 45,509 | 2.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $6.5M | 37,902 | 1.9% |
| Credit Suisse High Yield Bond(DHY) | COMMON | 22544F103 | $5.0M | 2,622,577 | 1.5% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $4.6M | 76,540 | 1.4% |
| Centene Corp(CNC) | COMMON | 15135B101 | $2.6M | 30,835 | 0.8% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $2.4M | 52,685 | 0.7% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $2.2M | 26,540 | 0.7% |
| DTF Tax-Free Income Inc DTF(DTF) | COMMON | 23334J107 | $2.1M | 178,662 | 0.6% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $2.0M | 8,560 | 0.6% |
| Artisan Partners Asset MG(APAM) | COMMON | 04316A108 | $2.0M | 56,625 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $1.9M | 23,500 | 0.6% |
| Belden Inc(BDC) | COMMON | 077454106 | $1.9M | 35,150 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COMMON | 099406100 | $1.7M | 24,300 | 0.5% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $1.4M | 35,025 | 0.4% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $1.2M | 30,575 | 0.4% |
| BRP Inc CA SUB Voting(DOO) | COMMON | 05577W200 | $740.0K | 12,025 | 0.2% |
| Credit Suisse Asset Management(CIK) | COMMON | 224916106 | $674.0K | 246,721 | 0.2% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITARY RECEI | 01609W102 | $563.0K | 4,950 | 0.2% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $485.0K | 5,450 | 0.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $425.0K | 9,950 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $388.0K | 810 | 0.1% |
| Crocs Inc(CROX) | COMMON | 227046109 | $224.0K | 4,610 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $95.3K | 696,961 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $94.0K | 365,896 | 0.0% |
| WA Inflation-Linked OPP & Inc(WIW) | COMMON | 95766R104 | $68.9K | 6,545,789 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $57.5K | 15,125,608 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $52.1K | 5,047,350 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $51.4K | 15,080,839 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $48.2K | 4,421,847 | 0.0% |
| MFS Intermediate Income Trust(MIN) | COMMON | 55273C107 | $44.4K | 14,961,303 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $42.8K | 88,165 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $37.7K | 17,290 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $37.4K | 72,795 | 0.0% |
| Doubleline OPP Credit FD DBL(DBL) | COMMON | 258623107 | $36.5K | 2,340,592 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $34.7K | 195,264 | 0.0% |
| Invesco Dynamic Credit OPP FD | COMMON | 46091B207 | $30.4K | 2,708,830 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $28.7K | 146,175 | 0.0% |
| Nuveen Quality Municipal Inc F(NAD) | COMMON | 67066V101 | $26.9K | 2,156,382 | 0.0% |
| Pgim Global Short Duration HIG(GHY) | COMMON | 69346J106 | $26.3K | 2,292,624 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON | G1151C101 | $25.8K | 92,843 | 0.0% |
| Nuveen Preferred & Income SEC | COMMON | 67072C105 | $25.8K | 3,549,526 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $25.2K | 46,358 | 0.0% |
| Insight Select Income FD Insi | COMMON | 45781W109 | $25.2K | 1,566,258 | 0.0% |