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 |
|---|---|---|---|---|---|
| Eaton Vance Short DUR Diversif(XEVGX) | COMMON | 27828V104 | $9.6K | 946,448 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $9.7K | 97,795 | 0.0% |
| Reinsurance Group of America I(RGA) | COMMON | 759351604 | $9.7K | 68,465 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON | 40412C101 | $9.8K | 41,014 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $10.0K | 47,088 | 0.0% |
| Pioneer Muni High Inc OPP MIO(MIO) | COMMON | 723760104 | $10.1K | 952,566 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $10.2K | 58,842 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $10.2K | 41,285 | 0.0% |
| Nuveen Global High Income FD J(JGH) | COMMON | 67075G103 | $10.3K | 913,330 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $10.3K | 135,341 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $10.4K | 113,929 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $10.4K | 144,380 | 0.0% |
| Barings Global Short DUR HI YL(BGH) | COMMON | 06760L100 | $10.6K | 835,967 | 0.0% |
| Nuveen PA Quality Muni Inc FD(NQP) | COMMON | 670972108 | $10.7K | 965,379 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $10.8K | 126,790 | 0.0% |
| Miller Howard High Inc EQ HIE | COMMON | 600379101 | $10.8K | 1,035,248 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $10.9K | 154,785 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $10.9K | 212,858 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $11.1K | 174,401 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $11.1K | 70,895 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $11.2K | 74,779 | 0.0% |
| Williams COS Inc del(WMB) | COMMON | 969457100 | $11.4K | 345,430 | 0.0% |
| Invesco Advantage Muni Inc TRU(VKI) | COMMON | 46132E103 | $11.4K | 1,332,090 | 0.0% |
| Calamos LNG EQ & DYN CPZ(CPZ) | COMMON | 12812C106 | $11.4K | 753,544 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $11.5K | 48,594 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $11.6K | 86,516 | 0.0% |
| Eaton Vance Municipal Bond FUN(EIM) | COMMON | 27827X101 | $11.7K | 1,121,654 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $11.8K | 106,975 | 0.0% |
| Invesco PA Value Muni Inc TR V(VPV) | COMMON | 46132K109 | $11.8K | 1,205,102 | 0.0% |
| Pimco Strategic Income Fund RC(RCS) | COMMON | 72200X104 | $11.8K | 2,395,914 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $12.0K | 107,055 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $12.1K | 39,396 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $12.3K | 35,707 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $12.5K | 108,776 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $12.6K | 83,190 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $12.6K | 23,111 | 0.0% |
| Rivernorth Opprtunities FD RIV(RIV) | COMMON | 76881Y109 | $12.9K | 1,053,591 | 0.0% |
| Nuveen VAR RT Pref & Inc Npfd(NPFD) | COMMON | 67080R102 | $13.0K | 738,501 | 0.0% |
| MFS Government Markets Income(MGF) | COMMON | 552939100 | $13.0K | 3,920,191 | 0.0% |
| Pgim Global Short Duration HIG(GHY) | COMMON | 69346J106 | $13.0K | 1,199,997 | 0.0% |
| BlackRock Core Bond Trust BHK(BHK) | COMMON | 09249E101 | $13.0K | 1,256,546 | 0.0% |
| Invesco Municipal Opportunity(VMO) | COMMON | 46132C107 | $13.1K | 1,317,863 | 0.0% |
| Cohen & Steers TAX Advantage P(PTA) | COMMON | 19249X108 | $13.1K | 743,492 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON | 099502106 | $13.2K | 126,040 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $13.3K | 81,336 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $13.5K | 92,329 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $13.6K | 145,600 | 0.0% |
| Pgim Short DUR HI YLD Sdhy(SDHY) | COMMON | 69355J104 | $13.7K | 930,191 | 0.0% |
| Nuveen NJ Quality Muni Inc FD(NXJ) | COMMON | 67069Y102 | $13.7K | 1,215,270 | 0.0% |
| Nuveen Preferred Income Opport(JPC) | COMMON | 67073B106 | $13.8K | 1,891,045 | 0.0% |