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 |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COMMON | 002824100 | $18.7K | 193,379 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $18.8K | 96,397 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $19.0K | 235,345 | 0.0% |
| TCW Strategic Income FD TSI(TSI) | COMMON | 872340104 | $19.8K | 4,191,203 | 0.0% |
| Cohen & Steers TAX Advantage P(PTA) | COMMON | 19249X108 | $19.9K | 1,097,043 | 0.0% |
| BlackRock Cap Allocation Bcat(BCAT) | COMMON | 09260U109 | $20.3K | 1,488,108 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $20.9K | 255,062 | 0.0% |
| First TR Mortgage Income FD FM(FMY) | COMMON | 33734E103 | $21.3K | 1,886,366 | 0.0% |
| Western Asset Diversified Inc(WDI) | COMMON | 95790K109 | $21.6K | 1,713,178 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $22.0K | 134,624 | 0.0% |
| WA Inflation - Linked SEC & in(XWIAX) | COMMON | 95766Q106 | $22.2K | 2,482,918 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON | G1151C101 | $23.1K | 89,839 | 0.0% |
| Pgim Global Short Duration HIG(GHY) | COMMON | 69346J106 | $23.3K | 2,201,067 | 0.0% |
| Franklin Limited Duration Inco(FTF) | COMMON | 35472T101 | $24.0K | 3,882,359 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $24.0K | 47,393 | 0.0% |
| Nuveen Multi-Market Inc FD JMM | COMMON | 67075J107 | $24.6K | 4,172,717 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $25.9K | 142,438 | 0.0% |
| Nuveen Mortgage & Income FD JL(JLS) | COMMON | 670735109 | $25.9K | 1,612,019 | 0.0% |
| BlackRock Income Trust Inc BKT | COMMON | 09247F100 | $26.1K | 6,304,006 | 0.0% |
| Insight Select Income FD Insi | COMMON | 45781W109 | $27.4K | 1,780,795 | 0.0% |
| Rivernorth Doubleline STR OPP(OPP) | COMMON | 76882G107 | $27.6K | 2,996,702 | 0.0% |
| Invesco Dynamic Credit OPP FD | COMMON | 46091B207 | $27.6K | 2,431,699 | 0.0% |
| Nuveen Quality Municipal Inc F(NAD) | COMMON | 67066V101 | $27.9K | 2,539,889 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $32.0K | 196,185 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $34.4K | 68,167 | 0.0% |
| Virtus Total Return Fund Inc Z(ZTR) | COMMON | 92835W107 | $35.2K | 5,642,700 | 0.0% |
| Nuveen Preferred & Income SEC | COMMON | 67072C105 | $35.2K | 5,364,818 | 0.0% |
| Doubleline OPP Credit FD DBL(DBL) | COMMON | 258623107 | $37.2K | 2,573,351 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $39.7K | 89,360 | 0.0% |
| Nuveen Amt-Free Quality Muni I(XNEAX) | COMMON | 670657105 | $42.0K | 3,957,810 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $45.6K | 4,774,724 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $49.7K | 5,399,118 | 0.0% |
| MFS Intermediate Income Trust(MIN) | COMMON | 55273C107 | $52.5K | 18,677,863 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $55.3K | 17,028,881 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $58.3K | 16,298,259 | 0.0% |
| WA Inflation-Linked OPP & Inc(WIW) | COMMON | 95766R104 | $61.4K | 6,765,647 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $82.7K | 355,231 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $93.4K | 676,171 | 0.0% |
| Constellation Energy Group(CEG) | COMMON | 21037T109 | $228.0K | 2,740 | 0.1% |
| Crocs Inc(CROX) | COMMON | 227046109 | $317.0K | 4,610 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $383.0K | 810 | 0.1% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITARY RECEI | 01609W102 | $396.0K | 4,950 | 0.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $399.0K | 9,950 | 0.1% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $403.0K | 3,840 | 0.1% |
| 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 | 0.3% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $1.4M | 35,025 | 0.3% |
| Artisan Partners Asset MG(APAM) | COMMON | 04316A108 | $1.4M | 52,800 | 0.3% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $1.8M | 8,560 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COMMON | 099406100 | $1.9M | 32,400 | 0.5% |