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 |
|---|---|---|---|---|---|
| Western Asset Premier Bond FUN(WEA) | COMMON | 957664105 | $10.2K | 963,249 | 0.0% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $10.2K | 61,869 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $10.4K | 147,215 | 0.0% |
| Williams COS Inc del(WMB) | COMMON | 969457100 | $10.4K | 333,950 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $10.5K | 82,895 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $10.7K | 94,839 | 0.0% |
| Pgim Short Duration HI YLD FD(ISD) | COMMON | 69346H100 | $10.8K | 874,497 | 0.0% |
| Templeton Global Income Fund G | COMMON | 880198106 | $10.9K | 2,472,046 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $11.1K | 178,037 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $11.1K | 98,925 | 0.0% |
| Pioneer Muni High Inc OPP MIO(MIO) | COMMON | 723760104 | $11.4K | 941,107 | 0.0% |
| Barings Global Short DUR HI YL(BGH) | COMMON | 06760L100 | $11.5K | 885,191 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $11.6K | 80,375 | 0.0% |
| Calamos LNG EQ & DYN CPZ(CPZ) | COMMON | 12812C106 | $11.8K | 714,403 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON | 40412C101 | $12.1K | 71,885 | 0.0% |
| Clearbridge Energy MLP OPP FD(EMO) | COMMON | 18469P209 | $12.2K | 516,138 | 0.0% |
| Pimco Strategic Income Fund RC(RCS) | COMMON | 72200X104 | $12.3K | 2,389,378 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $12.9K | 188,651 | 0.0% |
| Siemens AG ADR(SIEB) | DEPOSITARY RECEI | 826197501 | $12.9K | 253,180 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $13.2K | 173,015 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $13.3K | 87,406 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $13.5K | 92,297 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $13.6K | 35,409 | 0.0% |
| Invesco Bond Fund VBF(VBF) | COMMON | 46132L107 | $14.0K | 862,922 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $14.1K | 219,155 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $14.1K | 59,311 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $14.1K | 62,202 | 0.0% |
| Eaton Vance Short DUR Diversif(XEVGX) | COMMON | 27828V104 | $14.1K | 1,314,296 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON | 099502106 | $14.1K | 156,515 | 0.0% |
| Nuveen Global High Income FD J(JGH) | COMMON | 67075G103 | $14.3K | 1,234,375 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $14.3K | 29,912 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $14.3K | 48,292 | 0.0% |
| Nuveen Preferred Income Opport(JPC) | COMMON | 67073B106 | $14.4K | 1,879,504 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $14.5K | 60,900 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $14.5K | 6,646 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $14.8K | 211,550 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $15.3K | 165,651 | 0.0% |
| John Hancock Income Securities(JHS) | COMMON | 410123103 | $15.4K | 1,352,397 | 0.0% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $15.6K | 278,730 | 0.0% |
| TCW Strategic Income FD TSI(TSI) | COMMON | 872340104 | $16.1K | 3,339,271 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $16.4K | 66,412 | 0.0% |
| BlackRock Cap Allocation Bcat(BCAT) | COMMON | 09260U109 | $17.0K | 1,159,280 | 0.0% |
| Blackstone Strat Credit FD BGB(BGB) | COMMON | 09257R101 | $17.2K | 1,541,585 | 0.0% |
| Astrazeneca PLC ADR(AZN) | DEPOSITARY RECEI | 046353108 | $17.4K | 263,521 | 0.0% |
| Pgim Short DUR HI YLD Sdhy(SDHY) | COMMON | 69355J104 | $18.0K | 1,203,930 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | COMMON | 09255K108 | $18.1K | 1,720,519 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $18.1K | 65,983 | 0.0% |
| Cohen & Steers TAX Advantage P(PTA) | COMMON | 19249X108 | $18.5K | 972,121 | 0.0% |
| Nuveen Credit Strategies Inc F(XJQCX) | COMMON | 67073D102 | $18.7K | 3,592,322 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $19.0K | 245,324 | 0.0% |