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 |
|---|---|---|---|---|---|
| Shell PLC ADR(SHEL) | COMMON | 780259305 | $6.4K | 128,525 | 0.0% |
| Allspring Income Opportunities(XEADX) | COMMON | 94987B105 | $6.6K | 1,071,712 | 0.0% |
| Linde PLC(LIN) | COMMON | G5494J103 | $6.7K | 24,723 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON | 363576109 | $6.7K | 39,090 | 0.0% |
| Reinsurance Group of America I(RGA) | COMMON | 759351604 | $6.7K | 53,325 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $6.7K | 55,362 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON | 46982L108 | $6.7K | 62,115 | 0.0% |
| MFS Charter Income Trust MCR(MCR) | COMMON | 552727109 | $6.8K | 1,142,144 | 0.0% |
| Clearbridge Energy MLP OPP FD(EMO) | COMMON | 18469P209 | $6.8K | 273,623 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON | 65336K103 | $6.9K | 41,315 | 0.0% |
| Eaton Vance Municipal Bond FUN(EIM) | COMMON | 27827X101 | $6.9K | 716,509 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $7.2K | 85,195 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $7.2K | 58,529 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $7.2K | 63,715 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $7.2K | 133,925 | 0.0% |
| Genpact LTD(G) | COMMON | G3922B107 | $7.2K | 164,875 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | REIT | 015271109 | $7.3K | 51,760 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON | 70432V102 | $7.4K | 22,476 | 0.0% |
| Nuveen Municipal Credit Inc FD(NZF) | COMMON | 67070X101 | $7.5K | 657,833 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $7.5K | 45,070 | 0.0% |
| Nuveen Core Plus Impact Fund N(NPCT) | COMMON | 67080D103 | $7.5K | 735,706 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $7.7K | 19,155 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $7.8K | 52,291 | 0.0% |
| Macquarie Glbl Infrastructure | COMMON | 55608D101 | $7.9K | 417,093 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $8.1K | 59,924 | 0.0% |
| American International Group I(AIG) | COMMON | 026874784 | $8.1K | 171,444 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $8.3K | 97,049 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $8.3K | 62,069 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $8.3K | 31,584 | 0.0% |
| Invesco Quality Municipal Inco(IQI) | COMMON | 46133G107 | $8.3K | 913,922 | 0.0% |
| Tortoise Energy Infrastructure(TYG) | COMMON | 89147L886 | $8.4K | 279,352 | 0.0% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $8.6K | 59,439 | 0.0% |
| Nuveen PA Quality Muni Inc FD(NQP) | COMMON | 670972108 | $8.6K | 784,396 | 0.0% |
| Ares Dynamic Cred Alloc FD AR(ARDC) | COMMON | 04014F102 | $8.6K | 732,464 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON | 573874104 | $8.6K | 201,286 | 0.0% |
| Miller Howard High Inc EQ HIE | COMMON | 600379101 | $8.7K | 957,013 | 0.0% |
| First TR High Inc Long T F | COMMON | 33738E109 | $8.7K | 804,556 | 0.0% |
| KKR Income Opportunities FD KI(KIO) | COMMON | 48249T106 | $8.9K | 777,338 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $8.9K | 85,348 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $9.0K | 42,282 | 0.0% |
| Invesco Advantage Muni Inc TRU(VKI) | COMMON | 46132E103 | $9.0K | 1,108,489 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $9.2K | 228,625 | 0.0% |
| BlackRock Core Bond Trust BHK(BHK) | COMMON | 09249E101 | $9.4K | 942,183 | 0.0% |
| Invesco Municipal Opportunity(VMO) | COMMON | 46132C107 | $9.5K | 1,047,726 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $9.6K | 149,875 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $9.7K | 60,280 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $9.8K | 97,155 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $9.9K | 59,590 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $10.2K | 91,994 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $10.2K | 43,921 | 0.0% |