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 |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $10.5K | 147,865 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $10.5K | 86,901 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $10.6K | 83,930 | 0.0% |
| Invesco PA Value Muni Inc TR V(VPV) | COMMON | 46132K109 | $10.6K | 1,098,389 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $10.7K | 194,832 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $10.7K | 133,060 | 0.0% |
| Pgim Short Duration HI YLD FD(ISD) | COMMON | 69346H100 | $10.7K | 930,902 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $10.9K | 37,048 | 0.0% |
| Eaton Vance Short DUR Diversif(XEVGX) | COMMON | 27828V104 | $10.9K | 1,108,681 | 0.0% |
| Williams COS Inc del(WMB) | COMMON | 969457100 | $10.9K | 380,455 | 0.0% |
| Barings Global Short DUR HI YL(BGH) | COMMON | 06760L100 | $11.1K | 905,191 | 0.0% |
| First TR Dynamic Europe EQ Inc | COMMON | 33740D107 | $11.2K | 1,171,146 | 0.0% |
| Western Asset Premier Bond FUN(WEA) | COMMON | 957664105 | $11.3K | 1,159,149 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $11.5K | 197,276 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $11.5K | 145,590 | 0.0% |
| Nuveen NJ Quality Muni Inc FD(NXJ) | COMMON | 67069Y102 | $11.5K | 1,048,992 | 0.0% |
| Siemens AG ADR(SIEB) | DEPOSITARY RECEI | 826197501 | $11.6K | 236,239 | 0.0% |
| MFS Government Markets Income(MGF) | COMMON | 552939100 | $11.6K | 3,561,630 | 0.0% |
| Pimco Strategic Income Fund RC(RCS) | COMMON | 72200X104 | $11.8K | 2,486,754 | 0.0% |
| Calamos LNG EQ & DYN CPZ(CPZ) | COMMON | 12812C106 | $11.8K | 792,214 | 0.0% |
| Templeton Global Income Fund G | COMMON | 880198106 | $12.1K | 2,967,386 | 0.0% |
| Pioneer Muni High Inc OPP MIO(MIO) | COMMON | 723760104 | $12.1K | 1,191,519 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $12.1K | 86,732 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $12.8K | 208,851 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $13.0K | 27,537 | 0.0% |
| Nuveen Global High Income FD J(JGH) | COMMON | 67075G103 | $13.0K | 1,229,569 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON | 40412C101 | $13.1K | 71,173 | 0.0% |
| Nuveen Preferred Income Opport(JPC) | COMMON | 67073B106 | $13.4K | 1,925,072 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON | 099502106 | $13.6K | 147,535 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $13.8K | 49,205 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $13.8K | 35,659 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $14.0K | 65,206 | 0.0% |
| Invesco Municipal Trust VKQ(VKQ) | COMMON | 46131J103 | $14.3K | 1,559,128 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $14.3K | 56,581 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $14.7K | 63,642 | 0.0% |
| Invesco Bond Fund VBF(VBF) | COMMON | 46132L107 | $14.9K | 1,037,122 | 0.0% |
| Astrazeneca PLC ADR(AZN) | DEPOSITARY RECEI | 046353108 | $15.1K | 275,981 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $15.2K | 158,916 | 0.0% |
| Nuveen Credit Strategies Inc F(XJQCX) | COMMON | 67073D102 | $15.5K | 3,029,713 | 0.0% |
| Invesco Trust for INV Grade MU(VGM) | COMMON | 46131M106 | $15.9K | 1,696,329 | 0.0% |
| Delaware IVY High Inc OPP FD I | COMMON | 246107106 | $15.9K | 1,576,587 | 0.0% |
| Blackstone Strat Credit FD BGB(BGB) | COMMON | 09257R101 | $16.1K | 1,509,848 | 0.0% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $16.3K | 263,070 | 0.0% |
| Angel OAK Financial Strat Inc(FINS) | COMMON | 03464A100 | $16.5K | 1,229,386 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | COMMON | 09255K108 | $16.9K | 1,764,693 | 0.0% |
| John Hancock Income Securities(JHS) | COMMON | 410123103 | $17.0K | 1,596,704 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $17.2K | 219,176 | 0.0% |
| Pgim Short DUR HI YLD Sdhy(SDHY) | COMMON | 69355J104 | $17.3K | 1,203,930 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $17.9K | 64,818 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $18.0K | 101,480 | 0.0% |