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 |
|---|---|---|---|---|---|
| Yeti Holdings Inc(YETI) | COMMON | 98585X104 | $6.4K | 148,630 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $6.5K | 54,987 | 0.0% |
| Invesco Value Municipal Income(IIM) | COMMON | 46132P108 | $6.5K | 508,745 | 0.0% |
| Nuveen Core Plus Impact Fund N(NPCT) | COMMON | 67080D103 | $6.7K | 571,076 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON | 65336K103 | $6.8K | 41,455 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $6.8K | 51,129 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON | 363576109 | $6.9K | 42,089 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON | 701094104 | $6.9K | 28,006 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $6.9K | 176,325 | 0.0% |
| Genpact LTD(G) | COMMON | G3922B107 | $7.3K | 173,025 | 0.0% |
| Invesco Municipal Opportunity(VMO) | COMMON | 46132C107 | $7.3K | 710,954 | 0.0% |
| Estee Lauder COS Inc(EL) | COMMON | 518439104 | $7.3K | 28,836 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $7.4K | 59,924 | 0.0% |
| BHP Billiton ADR(BHP) | DEPOSITARY RECEI | 088606108 | $7.4K | 132,467 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $7.5K | 52,846 | 0.0% |
| Invesco Advantage Muni Inc TRU(VKI) | COMMON | 46132E103 | $7.5K | 797,162 | 0.0% |
| Allspring Income Opportunities(XEADX) | COMMON | 94987B105 | $7.6K | 1,170,477 | 0.0% |
| Salient Midstream & MLP Fund S | COMMON | 79471V105 | $7.6K | 1,007,673 | 0.0% |
| Invesco Municipal Trust VKQ(VKQ) | COMMON | 46131J103 | $7.6K | 751,127 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $7.7K | 75,069 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $7.8K | 50,879 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $7.8K | 20,315 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $7.8K | 84,674 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $7.9K | 45,580 | 0.0% |
| American International Group I(AIG) | COMMON | 026874784 | $8.0K | 157,274 | 0.0% |
| Clearbridge Energy MLP FD CEM | COMMON | 184692200 | $8.1K | 283,348 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $8.2K | 64,779 | 0.0% |
| KKR Income Opportunities FD KI(KIO) | COMMON | 48249T106 | $8.2K | 701,190 | 0.0% |
| Linde PLC(LIN) | COMMON | G5494J103 | $8.2K | 28,638 | 0.0% |
| Nuveen NJ Quality Muni Inc FD(NXJ) | COMMON | 67069Y102 | $8.3K | 660,598 | 0.0% |
| Angel OAK DYN FIN Strat Inc DY | COMMON | 03462A102 | $8.4K | 493,873 | 0.0% |
| Ares Dynamic Cred Alloc FD AR(ARDC) | COMMON | 04014F102 | $8.5K | 694,808 | 0.0% |
| Doubleline Income Solutio DSL(DSL) | COMMON | 258622109 | $8.5K | 703,457 | 0.0% |
| First TR High Inc Long T F | COMMON | 33738E109 | $8.7K | 758,813 | 0.0% |
| Angel OAK Financial Strat Inc(FINS) | COMMON | 03464A100 | $8.7K | 595,281 | 0.0% |
| Gabelli Utility Trust GUT(GUT) | COMMON | 36240A101 | $9.0K | 1,318,332 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON | 573874104 | $9.0K | 206,896 | 0.0% |
| Delaware IVY High Inc OPP FD I | COMMON | 246107106 | $9.1K | 886,157 | 0.0% |
| BlackRock Core Bond Trust BHK(BHK) | COMMON | 09249E101 | $9.2K | 816,085 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $9.3K | 120,160 | 0.0% |
| MFS Government Markets Income(MGF) | COMMON | 552939100 | $9.3K | 2,630,585 | 0.0% |
| Invesco Trust for INV Grade MU(VGM) | COMMON | 46131M106 | $9.3K | 881,332 | 0.0% |
| Invesco Quality Municipal Inco(IQI) | COMMON | 46133G107 | $9.3K | 911,268 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $9.3K | 38,736 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $9.3K | 33,294 | 0.0% |
| First TR Dynamic Europe EQ Inc | COMMON | 33740D107 | $9.6K | 866,127 | 0.0% |
| Macquarie Glbl Infrastructure | COMMON | 55608D101 | $9.7K | 417,093 | 0.0% |
| Atlassian Corp PLC(TEAM) | COMMON | G06242104 | $9.8K | 52,115 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $10.0K | 133,805 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $10.1K | 89,293 | 0.0% |