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 |
|---|---|---|---|---|---|
| Dynatrace Inc(DT) | COMMON | 268150109 | $3.6K | 94,255 | 0.0% |
| Neuberger Berman Next GEN FD(NBXG) | COMMON | 64133Q108 | $3.6K | 397,647 | 0.0% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $3.7K | 50,635 | 0.0% |
| BNY Mellon High Yield Strategi(DHF) | COMMON | 09660L105 | $3.7K | 1,724,536 | 0.0% |
| Invesco High Income TR II VLT(VLT) | COMMON | 46131F101 | $3.7K | 363,445 | 0.0% |
| Logitech International SA(LOGI) | COMMON | H50430232 | $3.8K | 60,590 | 0.0% |
| Olin Corp(OLN) | COMMON | 680665205 | $3.8K | 71,525 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $3.8K | 40,695 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $3.8K | 16,085 | 0.0% |
| BlackRock Muniyield Quality FD(MYI) | COMMON | 09254E103 | $3.8K | 342,741 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $3.9K | 46,700 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $3.9K | 19,935 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $3.9K | 53,890 | 0.0% |
| BlackRock Muniholdings Quality | COMMON | 09254C107 | $3.9K | 394,478 | 0.0% |
| KBR Inc(KBR) | COMMON | 48242W106 | $3.9K | 74,475 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $3.9K | 59,740 | 0.0% |
| Delaware Enhanced Global Divd | COMMON | 246060107 | $4.0K | 509,285 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $4.0K | 36,679 | 0.0% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $4.0K | 17,250 | 0.0% |
| Nestle SA ADR(NSRGY) | DEPOSITARY RECEI | 641069406 | $4.1K | 35,950 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $4.2K | 45,084 | 0.0% |
| Adams Diversified Equity ADX(ADX) | COMMON | 006212104 | $4.2K | 290,495 | 0.0% |
| Doubleline Yield OPP FD DLY(DLY) | COMMON | 25862D105 | $4.3K | 324,341 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $4.4K | 9,036 | 0.0% |
| Western Asset Global High Inc(EHI) | COMMON | 95766B109 | $4.5K | 656,182 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $4.5K | 36,835 | 0.0% |
| AES Corp.(AES) | COMMON | 00130H105 | $4.5K | 156,460 | 0.0% |
| Western Asset Mortgage Defined(DMO) | COMMON | 95790B109 | $4.5K | 419,546 | 0.0% |
| Inmode LTD(INMD) | COMMON | M5425M103 | $4.6K | 128,375 | 0.0% |
| Globant SA(GLOB) | COMMON | L44385109 | $4.6K | 27,425 | 0.0% |
| Allianz SE ADR(ALIZY) | DEPOSITARY RECEI | 018820100 | $4.6K | 216,192 | 0.0% |
| Invesco Value Municipal Income(IIM) | COMMON | 46132P108 | $4.7K | 387,287 | 0.0% |
| Allspring Income Opportunities(XEADX) | COMMON | 94987B105 | $4.7K | 730,304 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $4.7K | 15,945 | 0.0% |
| Pioneer High Income Fund PHT(PHT) | COMMON | 72369H106 | $4.8K | 731,247 | 0.0% |
| Invesco High Inc 2023 Target T | COMMON | 46135X108 | $4.8K | 594,131 | 0.0% |
| Vertical Cap Income Fund Vcif(CCIF) | COMMON | 92535C104 | $5.0K | 573,536 | 0.0% |
| BlackRock Muniholdings FD MHD(MHD) | COMMON | 09253N104 | $5.0K | 412,103 | 0.0% |
| WA Global Corporate Defined OP(GDO) | COMMON | 95790C107 | $5.1K | 397,444 | 0.0% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $5.1K | 9,347 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON | 803607100 | $5.1K | 39,490 | 0.0% |
| Aptiv PLC(APTV) | COMMON | G6095L109 | $5.1K | 55,147 | 0.0% |
| Encompass Health Corp(EHC) | COMMON | 29261A100 | $5.2K | 86,975 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $5.2K | 107,200 | 0.0% |
| Diageo PLC ADR(DGED) | DEPOSITORY RECEI | 25243Q205 | $5.3K | 29,785 | 0.0% |
| Nuveen Multi Asset Income NMA(NMAI) | COMMON | 670750108 | $5.3K | 461,857 | 0.0% |
| Invesco High Inc 2024 Target T | COMMON | 46136K105 | $5.6K | 689,416 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $5.6K | 37,390 | 0.0% |
| BlackRock Muniholdings CA MUC(MUC) | COMMON | 09254L107 | $5.6K | 519,563 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COMMON | 665531307 | $5.7K | 183,550 | 0.0% |