Q4 2022 Holdings
Filed 2023-02-10 | 542 holdings | $379.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Amt-Free Muni Credit in(NVG) | COMMON | 67071L106 | $14.0K | 1,156,200 | 0.0% |
| Blackstone Strat Credit FD BGB(BGB) | COMMON | 09257R101 | $14.6K | 1,378,549 | 0.0% |
| BlackRock ESG Cap Alloc Trust(ECAT) | COMMON | 09262F100 | $14.7K | 1,096,490 | 0.0% |
| Western Asset Premier Bond FUN(WEA) | COMMON | 957664105 | $14.8K | 1,392,510 | 0.0% |
| Siemens AG ADR(SIEB) | DEPOSITARY RECEI | 826197501 | $14.9K | 216,877 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $15.5K | 232,471 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $15.5K | 137,126 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | COMMON | 09255K108 | $15.8K | 1,629,943 | 0.0% |
| First TR Dynamic Europe EQ Inc | COMMON | 33740D107 | $15.8K | 1,401,886 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $15.9K | 40,913 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $16.1K | 61,066 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $16.2K | 198,646 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $17.1K | 54,804 | 0.0% |
| Invesco Bond Fund VBF(VBF) | COMMON | 46132L107 | $17.2K | 1,095,392 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $17.3K | 223,031 | 0.0% |
| Astrazeneca PLC ADR(AZN) | DEPOSITARY RECEI | 046353108 | $17.7K | 261,121 | 0.0% |
| Delaware IVY High Inc OPP FD I | COMMON | 246107106 | $17.9K | 1,630,270 | 0.0% |
| John Hancock Income Securities(JHS) | COMMON | 410123103 | $18.2K | 1,710,679 | 0.0% |
| Invesco Municipal Trust VKQ(VKQ) | COMMON | 46131J103 | $18.9K | 1,905,863 | 0.0% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $18.9K | 237,065 | 0.0% |
| Franklin Limited Duration Inco(FTF) | COMMON | 35472T101 | $19.0K | 3,061,775 | 0.0% |
| Invesco Trust for INV Grade MU(VGM) | COMMON | 46131M106 | $19.1K | 1,897,604 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $19.1K | 228,846 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $20.0K | 63,184 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $20.9K | 101,034 | 0.0% |
| Western Asset Diversified Inc(WDI) | COMMON | 95790K109 | $21.0K | 1,654,560 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $21.2K | 102,107 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $21.5K | 195,801 | 0.0% |
| First TR Mortgage Income FD FM(FMY) | COMMON | 33734E103 | $21.7K | 1,934,378 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $21.7K | 39,422 | 0.0% |
| Rivernorth Doubleline STR OPP(OPP) | COMMON | 76882G107 | $22.1K | 2,544,475 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $23.5K | 129,879 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $23.8K | 244,740 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON | G1151C101 | $24.1K | 90,424 | 0.0% |
| Nuveen Mortgage & Income FD JL(JLS) | COMMON | 670735109 | $24.3K | 1,500,440 | 0.0% |
| TCW Strategic Income FD TSI(TSI) | COMMON | 872340104 | $24.6K | 5,316,198 | 0.0% |
| Nuveen Multi-Market Inc FD JMM | COMMON | 67075J107 | $24.7K | 4,206,920 | 0.0% |
| Invesco Dynamic Credit OPP FD | COMMON | 46091B207 | $24.9K | 2,228,420 | 0.0% |
| Insight Select Income FD Insi | COMMON | 45781W109 | $28.8K | 1,906,757 | 0.0% |
| BlackRock Income TR Inc BKT(BKT) | COMMON | 09247F209 | $30.3K | 2,455,173 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $31.1K | 140,819 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $33.8K | 191,594 | 0.0% |
| Virtus Total Return Fund Inc Z(ZTR) | COMMON | 92835W107 | $36.0K | 5,495,498 | 0.0% |
| Doubleline OPP Credit FD DBL(DBL) | COMMON | 258623107 | $37.4K | 2,515,766 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $38.4K | 72,337 | 0.0% |
| WA Inflation-Linked OPP & Inc(WIW) | COMMON | 95766R104 | $39.7K | 4,345,846 | 0.0% |
| Nuveen Quality Municipal Inc F(NAD) | COMMON | 67066V101 | $40.0K | 3,389,900 | 0.0% |
| Nuveen Preferred & Income SEC | COMMON | 67072C105 | $45.4K | 6,674,460 | 0.0% |
| Nuveen Amt-Free Quality Muni I(XNEAX) | COMMON | 670657105 | $46.9K | 4,127,679 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $50.0K | 89,347 | 0.0% |