Q3 2022 Holdings
Filed 2022-11-10 | 520 holdings | $420.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value FD(CLM) | COMMON | 21924B302 | $166.9M | 19,471,553 | 39.7% |
| Cornerstone Total Return FD CR(CRF) | COMMON | 21924U300 | $54.2M | 6,676,464 | 12.9% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $31.5M | 328,870 | 7.5% |
| DWS Municipal Income Trust KTF(KTF) | COMMON | 233368109 | $28.8M | 3,463,568 | 6.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $27.3M | 267,090 | 6.5% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $18.2M | 79,053 | 4.3% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $18.0M | 159,345 | 4.3% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $12.7M | 132,420 | 3.0% |
| Atlassian Corp PLC(TEAM) | COMMON | 049468101 | $11.0M | 52,115 | 2.6% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $7.1M | 37,902 | 1.7% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $6.2M | 22,606 | 1.5% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $5.1M | 76,540 | 1.2% |
| Credit Suisse High Yield Bond(DHY) | COMMON | 22544F103 | $4.6M | 2,593,436 | 1.1% |
| Centene Corp(CNC) | COMMON | 15135B101 | $3.2M | 41,025 | 0.8% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $2.5M | 26,540 | 0.6% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $2.1M | 52,685 | 0.5% |
| Belden Inc(BDC) | COMMON | 077454106 | $2.1M | 34,725 | 0.5% |
| DTF Tax-Free Income Inc DTF(DTF) | COMMON | 23334J107 | $2.0M | 181,190 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $2.0M | 23,500 | 0.5% |
| Coherent Inc(COHR) | COMMON | 19247G107 | $1.9M | 55,000 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COMMON | 099406100 | $1.9M | 32,400 | 0.5% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $1.8M | 8,560 | 0.4% |
| Artisan Partners Asset MG(APAM) | COMMON | 04316A108 | $1.4M | 52,800 | 0.3% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $1.4M | 35,025 | 0.3% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $1.2M | 30,575 | 0.3% |
| BRP Inc CA SUB Voting(DOO) | COMMON | 05577W200 | $740.0K | 12,025 | 0.2% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $403.0K | 3,840 | 0.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $399.0K | 9,950 | 0.1% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITARY RECEI | 01609W102 | $396.0K | 4,950 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $383.0K | 810 | 0.1% |
| Crocs Inc(CROX) | COMMON | 227046109 | $317.0K | 4,610 | 0.1% |
| Constellation Energy Group(CEG) | COMMON | 21037T109 | $228.0K | 2,740 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $93.4K | 676,171 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $82.7K | 355,231 | 0.0% |
| WA Inflation-Linked OPP & Inc(WIW) | COMMON | 95766R104 | $61.4K | 6,765,647 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $58.3K | 16,298,259 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $55.3K | 17,028,881 | 0.0% |
| MFS Intermediate Income Trust(MIN) | COMMON | 55273C107 | $52.5K | 18,677,863 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $49.7K | 5,399,118 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $45.6K | 4,774,724 | 0.0% |
| Nuveen Amt-Free Quality Muni I(XNEAX) | COMMON | 670657105 | $42.0K | 3,957,810 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $39.7K | 89,360 | 0.0% |
| Doubleline OPP Credit FD DBL(DBL) | COMMON | 258623107 | $37.2K | 2,573,351 | 0.0% |
| Nuveen Preferred & Income SEC | COMMON | 67072C105 | $35.2K | 5,364,818 | 0.0% |
| Virtus Total Return Fund Inc Z(ZTR) | COMMON | 92835W107 | $35.2K | 5,642,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $34.4K | 68,167 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $32.0K | 196,185 | 0.0% |
| Nuveen Quality Municipal Inc F(NAD) | COMMON | 67066V101 | $27.9K | 2,539,889 | 0.0% |
| Invesco Dynamic Credit OPP FD | COMMON | 46091B207 | $27.6K | 2,431,699 | 0.0% |
| Rivernorth Doubleline STR OPP(OPP) | COMMON | 76882G107 | $27.6K | 2,996,702 | 0.0% |