Q2 2022 Holdings
Filed 2022-08-11 | 515 holdings | $337.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | REIT | 03027X100 | $19.8K | 77,376 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $19.9K | 93,444 | 0.0% |
| First TR Mortgage Income FD FM(FMY) | COMMON | 33734E103 | $20.7K | 1,779,879 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $21.0K | 106,754 | 0.0% |
| BlackRock Income Trust Inc BKT | COMMON | 09247F100 | $21.3K | 4,686,265 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $21.4K | 238,185 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $21.6K | 198,419 | 0.0% |
| Western Asset Diversified Inc(WDI) | COMMON | 95790K109 | $21.7K | 1,564,354 | 0.0% |
| WA Inflation - Linked SEC & in(XWIAX) | COMMON | 95766Q106 | $22.2K | 2,271,538 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $22.8K | 137,091 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $24.5K | 268,936 | 0.0% |
| Nuveen Amt-Free Quality Muni I(XNEAX) | COMMON | 670657105 | $25.0K | 2,127,897 | 0.0% |
| Franklin Limited Duration Inco(FTF) | COMMON | 35472T101 | $25.0K | 3,698,815 | 0.0% |
| Nuveen Multi-Market Inc FD JMM | COMMON | 67075J107 | $25.1K | 4,120,260 | 0.0% |
| Nuveen Mortgage & Income FD JL(JLS) | COMMON | 670735109 | $25.1K | 1,522,546 | 0.0% |
| Insight Select Income FD Insi | COMMON | 45781W109 | $25.2K | 1,566,258 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $25.2K | 46,358 | 0.0% |
| Nuveen Preferred & Income SEC | COMMON | 67072C105 | $25.8K | 3,549,526 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON | G1151C101 | $25.8K | 92,843 | 0.0% |
| Pgim Global Short Duration HIG(GHY) | COMMON | 69346J106 | $26.3K | 2,292,624 | 0.0% |
| Nuveen Quality Municipal Inc F(NAD) | COMMON | 67066V101 | $26.9K | 2,156,382 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $28.7K | 146,175 | 0.0% |
| Invesco Dynamic Credit OPP FD | COMMON | 46091B207 | $30.4K | 2,708,830 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $34.7K | 195,264 | 0.0% |
| Doubleline OPP Credit FD DBL(DBL) | COMMON | 258623107 | $36.5K | 2,340,592 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $37.4K | 72,795 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $37.7K | 17,290 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $42.8K | 88,165 | 0.0% |
| MFS Intermediate Income Trust(MIN) | COMMON | 55273C107 | $44.4K | 14,961,303 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $48.2K | 4,421,847 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $51.4K | 15,080,839 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $52.1K | 5,047,350 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $57.5K | 15,125,608 | 0.0% |
| WA Inflation-Linked OPP & Inc(WIW) | COMMON | 95766R104 | $68.9K | 6,545,789 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $94.0K | 365,896 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $95.3K | 696,961 | 0.0% |
| Crocs Inc(CROX) | COMMON | 227046109 | $224.0K | 4,610 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $388.0K | 810 | 0.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $425.0K | 9,950 | 0.1% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $485.0K | 5,450 | 0.1% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITARY RECEI | 01609W102 | $563.0K | 4,950 | 0.2% |
| Credit Suisse Asset Management(CIK) | COMMON | 224916106 | $674.0K | 246,721 | 0.2% |
| BRP Inc CA SUB Voting(DOO) | COMMON | 05577W200 | $740.0K | 12,025 | 0.2% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $1.2M | 30,575 | 0.4% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $1.4M | 35,025 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COMMON | 099406100 | $1.7M | 24,300 | 0.5% |
| Belden Inc(BDC) | COMMON | 077454106 | $1.9M | 35,150 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $1.9M | 23,500 | 0.6% |
| Artisan Partners Asset MG(APAM) | COMMON | 04316A108 | $2.0M | 56,625 | 0.6% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $2.0M | 8,560 | 0.6% |