Q1 2023 Holdings
Filed 2023-05-11 | 534 holdings | $381.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value FD(CLM) | COMMON | 21924B302 | $135.4M | 17,380,124 | 35.5% |
| DWS Municipal Income Trust KTF(KTF) | COMMON | 233368109 | $36.3M | 4,081,317 | 9.5% |
| Cornerstone Total Return FD CR(CRF) | COMMON | 21924U300 | $34.9M | 4,715,872 | 9.1% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $32.7M | 315,509 | 8.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $24.1M | 242,515 | 6.3% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $17.0M | 164,623 | 4.5% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $13.3M | 128,120 | 3.5% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $13.1M | 57,775 | 3.4% |
| Atlassian Corp PLC(TEAM) | COMMON | 049468101 | $9.6M | 56,199 | 2.5% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $8.2M | 21,305 | 2.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $7.2M | 34,732 | 1.9% |
| Credit Suisse High Yield Bond(DHY) | COMMON | 22544F103 | $6.7M | 3,542,943 | 1.8% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $5.5M | 93,977 | 1.4% |
| Centene Corp(CNC) | COMMON | 15135B101 | $3.2M | 49,841 | 0.8% |
| Belden Inc(BDC) | COMMON | 077454106 | $2.9M | 33,625 | 0.8% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $2.9M | 8,560 | 0.7% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $2.8M | 52,420 | 0.7% |
| Colliers Intl Group Inc(CIGI) | COMMON | 194693107 | $2.7M | 25,515 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COMMON | 099406100 | $2.5M | 32,400 | 0.7% |
| DTF Tax-Free Income Inc DTF(DTF) | COMMON | 23334J107 | $2.4M | 215,101 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $2.3M | 23,500 | 0.6% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $2.2M | 20,805 | 0.6% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $1.9M | 46,725 | 0.5% |
| Artisan Partners Asset MG(APAM) | COMMON | 04316A108 | $1.7M | 52,800 | 0.4% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $1.3M | 30,575 | 0.3% |
| Coherent Inc(COHR) | COMMON | 19247G107 | $1.2M | 30,200 | 0.3% |
| Crocs Inc(CROX) | COMMON | 227046109 | $905.0K | 7,160 | 0.2% |
| Credit Suisse Asset Management(CIK) | COMMON | 224916106 | $852.0K | 331,524 | 0.2% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $560.0K | 4,500 | 0.1% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITARY RECEI | 01609W102 | $506.0K | 4,950 | 0.1% |
| Adyen NV(ADYEY) | DEPOSITARY RECEI | 00783V104 | $474.0K | 29,925 | 0.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $460.0K | 9,950 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $414.0K | 833 | 0.1% |
| Constellation Energy Group(CEG) | COMMON | 21037T109 | $201.0K | 2,560 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $107.5K | 651,664 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $98.4K | 341,320 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $61.2K | 5,943,883 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $60.9K | 17,098,059 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $57.0K | 17,930,517 | 0.0% |
| MFS Intermediate Income Trust(MIN) | COMMON | 55273C107 | $54.4K | 19,625,955 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $52.3K | 81,552 | 0.0% |
| Nuveen Amt-Free Quality Muni I(XNEAX) | COMMON | 670657105 | $48.8K | 4,392,661 | 0.0% |
| BlackRock Corp High Yield FD H(HYT) | COMMON | 09255P107 | $46.9K | 5,377,802 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $45.5K | 4,615,417 | 0.0% |
| Nuveen Quality Municipal Inc F(NAD) | COMMON | 67066V101 | $44.5K | 3,859,958 | 0.0% |
| Nuveen Preferred & Income SEC | COMMON | 67072C105 | $40.1K | 6,200,782 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $37.3K | 78,963 | 0.0% |
| Doubleline OPP Credit FD DBL(DBL) | COMMON | 258623107 | $37.2K | 2,623,465 | 0.0% |
| Virtus Total Return Fund Inc Z(ZTR) | COMMON | 92835W107 | $33.8K | 5,213,143 | 0.0% |
| BlackRock Income TR Inc BKT(BKT) | COMMON | 09247F209 | $33.7K | 2,678,178 | 0.0% |