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 |
|---|---|---|---|---|---|
| Dividend and Income Fund DNI | COMMON | 25538A204 | $2.7K | 229,208 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COMMON | 29109X106 | $2.7K | 14,547 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $2.7K | 22,128 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $2.7K | 51,232 | 0.0% |
| BlackRock Muniyield MI Quality(MIY) | COMMON | 09254V105 | $2.7K | 206,561 | 0.0% |
| BNY Mellon High Yield Strategi(DHF) | COMMON | 09660L105 | $2.8K | 1,217,982 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $2.8K | 36,595 | 0.0% |
| Colliers Intl Group Inc(CIGI) | COMMON | 194693107 | $2.8K | 25,515 | 0.0% |
| II-VI Inc | COMMON | 902104108 | $2.8K | 55,000 | 0.0% |
| Iberdrola SA ADR(IBDRY) | DEPOSITARY RECEI | 450737101 | $2.8K | 67,894 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON | 26614N102 | $2.8K | 50,585 | 0.0% |
| TFI Intl Inc(TFII) | COMMON | 87241L109 | $2.8K | 35,300 | 0.0% |
| Virtus Conv & Income FD II NCZ | COMMON | 92838U108 | $2.8K | 900,684 | 0.0% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $2.9K | 6,043 | 0.0% |
| Western Asset High Inc OPP FD(HIO) | COMMON | 95766K109 | $3.0K | 752,554 | 0.0% |
| Meta Platforms Inc Class A(META) | COMMON | 30303M102 | $3.0K | 18,713 | 0.0% |
| BlackRock Muniyield Quality FD(MQT) | COMMON | 09254G108 | $3.0K | 263,799 | 0.0% |
| Nuveen Short DUR Credit OPP FD | COMMON | 67074X107 | $3.0K | 252,183 | 0.0% |
| Apollo SR Floating Rate FD AFT | COMMON | 037636107 | $3.0K | 237,319 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $3.1K | 98,492 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON | 803607100 | $3.1K | 40,990 | 0.0% |
| Pioneer High Income Fund PHT(PHT) | COMMON | 72369H106 | $3.1K | 436,353 | 0.0% |
| Godaddy Inc(GDDY) | COMMON | 380237107 | $3.1K | 44,550 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $3.1K | 44,400 | 0.0% |
| ICU MED Inc(ICUI) | COMMON | 44930G107 | $3.1K | 18,975 | 0.0% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $3.2K | 65,670 | 0.0% |
| Coca-Cola Europacific Partners(KO) | COMMON | G25839104 | $3.2K | 61,300 | 0.0% |
| Logitech International SA(LOGI) | COMMON | H50430232 | $3.2K | 61,450 | 0.0% |
| BlackRock Municipal Income FD(XMUIX) | COMMON | 09253X102 | $3.2K | 270,173 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COMMON | 021369103 | $3.2K | 61,583 | 0.0% |
| Shell PLC ADR(SHEL) | COMMON | 780259305 | $3.2K | 62,100 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $3.3K | 50,210 | 0.0% |
| Asgn Inc(ASGN) | COMMON | 00191U102 | $3.3K | 36,415 | 0.0% |
| Olin Corp(OLN) | COMMON | 680665205 | $3.3K | 71,525 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $3.4K | 14,205 | 0.0% |
| Trex Co Inc(TREX) | COMMON | 89531P105 | $3.4K | 63,200 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $3.5K | 39,195 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $3.5K | 15,945 | 0.0% |
| Aptiv PLC(APTV) | COMMON | G6095L109 | $3.5K | 39,225 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $3.5K | 16,085 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $3.6K | 11,885 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $3.6K | 75,345 | 0.0% |
| Invesco High Income TR II VLT(VLT) | COMMON | 46131F101 | $3.7K | 349,300 | 0.0% |
| KBR Inc(KBR) | COMMON | 48242W106 | $3.7K | 75,450 | 0.0% |
| Tortoise PWR & Energy INF TPZ | COMMON | 89147X104 | $3.7K | 293,894 | 0.0% |
| Knight-Swift Transport Inc(KNX) | COMMON | 499049104 | $3.7K | 79,975 | 0.0% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $3.7K | 20,875 | 0.0% |
| Invesco High Inc 2024 Target T | COMMON | 46136K105 | $3.7K | 434,827 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $3.8K | 7,937 | 0.0% |
| Nuveen Amt-Free Muni Credit in(NVG) | COMMON | 67071L106 | $3.8K | 288,716 | 0.0% |