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 |
|---|---|---|---|---|---|
| Western Asset High Inc OPP FD(HIO) | COMMON | 95766K109 | $3.5K | 958,475 | 0.0% |
| Delaware Enhanced Global Divd | COMMON | 246060107 | $3.6K | 521,551 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $3.6K | 59,075 | 0.0% |
| Gabelli Utility Trust GUT(GUT) | COMMON | 36240A101 | $3.6K | 520,533 | 0.0% |
| Pioneer Diversified High Inc F(XHNWX) | COMMON | 723653101 | $3.6K | 350,418 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $3.7K | 15,945 | 0.0% |
| Invesco High Income TR II VLT(VLT) | COMMON | 46131F101 | $3.7K | 374,864 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $3.7K | 41,315 | 0.0% |
| BlackRock Muniyield Quality FD(MYI) | COMMON | 09254E103 | $3.7K | 358,544 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $3.7K | 21,832 | 0.0% |
| Inmode LTD(INMD) | COMMON | M5425M103 | $3.8K | 129,050 | 0.0% |
| Tortoise PWR & Energy INF TPZ | COMMON | 89147X104 | $3.8K | 305,077 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $3.8K | 44,420 | 0.0% |
| Virtus Global Multi-Sector Inc(VGI) | COMMON | 92829B101 | $3.9K | 520,225 | 0.0% |
| Eaton Vance New York Muni ENX(XENWX) | COMMON | 27827Y109 | $3.9K | 460,492 | 0.0% |
| Nestle SA ADR(NSRGY) | DEPOSITARY RECEI | 641069406 | $3.9K | 36,175 | 0.0% |
| Knight-Swift Transport Inc(KNX) | COMMON | 499049104 | $3.9K | 79,975 | 0.0% |
| BlackRock Muniholdings Quality | COMMON | 09254C107 | $3.9K | 402,559 | 0.0% |
| Encompass Health Corp(EHC) | COMMON | 29261A100 | $3.9K | 87,250 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $4.1K | 36,296 | 0.0% |
| Yeti Holdings Inc(YETI) | COMMON | 98585X104 | $4.2K | 147,820 | 0.0% |
| Vertical Cap Income Fund Vcif(CCIF) | COMMON | 92535C104 | $4.3K | 484,198 | 0.0% |
| Invesco High Inc 2024 Target T | COMMON | 46136K105 | $4.3K | 561,030 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON | 803607100 | $4.4K | 40,190 | 0.0% |
| BHP Billiton ADR(BHP) | DEPOSITARY RECEI | 088606108 | $4.5K | 89,155 | 0.0% |
| Invesco Value Municipal Income(IIM) | COMMON | 46132P108 | $4.6K | 395,784 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $4.6K | 16,605 | 0.0% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $4.7K | 20,875 | 0.0% |
| Pioneer High Income Fund PHT(PHT) | COMMON | 72369H106 | $4.7K | 722,307 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $4.8K | 36,918 | 0.0% |
| BlackRock Muniholdings FD MHD(MHD) | COMMON | 09253N104 | $4.8K | 430,668 | 0.0% |
| Delaware Investments Natl Muni(VFL) | COMMON | 24610T108 | $5.0K | 455,387 | 0.0% |
| Globant SA(GLOB) | COMMON | L44385109 | $5.1K | 27,425 | 0.0% |
| Diageo PLC ADR(DGED) | DEPOSITARY RECEI | 25243Q205 | $5.2K | 30,635 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $5.2K | 260,540 | 0.0% |
| Western Asset Mortgage Defined(DMO) | COMMON | 95790B109 | $5.2K | 470,702 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON | 824348106 | $5.2K | 25,570 | 0.0% |
| Western Asset Global High Inc(EHI) | COMMON | 95766B109 | $5.3K | 801,430 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $5.3K | 35,971 | 0.0% |
| Chord Energy Corporation(CHRD) | COMMON | 674215207 | $5.4K | 39,720 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $5.5K | 103,310 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $5.5K | 107,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $5.9K | 78,720 | 0.0% |
| Blackstone LNG Shrt Cred Inc F(BGX) | COMMON | 09257D102 | $5.9K | 538,352 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON | 701094104 | $5.9K | 24,451 | 0.0% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $6.0K | 72,000 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $6.2K | 16,923 | 0.0% |
| Estee Lauder COS Inc(EL) | COMMON | 518439104 | $6.2K | 28,611 | 0.0% |
| Doubleline Income Solutio DSL(DSL) | COMMON | 258622109 | $6.2K | 572,113 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $6.3K | 60,190 | 0.0% |