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 |
|---|---|---|---|---|---|
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $16.7K | 239,422 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | COMMON | 09255K108 | $16.8K | 1,722,837 | 0.0% |
| BlackRock ESG Capital Alloc TR(ECAT) | COMMON | 09262F100 | $16.9K | 1,084,090 | 0.0% |
| BlackRock Core Bond Trust BHK(BHK) | COMMON | 09249E101 | $17.2K | 1,589,302 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $17.5K | 188,371 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $17.7K | 39,603 | 0.0% |
| Siemens AG ADR(SIEB) | DEPOSITARY RECEI | 826197501 | $18.0K | 221,810 | 0.0% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $18.1K | 230,415 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $18.1K | 61,239 | 0.0% |
| Astrazeneca PLC ADR(AZN) | DEPOSITARY RECEI | 046353108 | $18.7K | 269,825 | 0.0% |
| First TR Dynamic Europe EQ Inc | COMMON | 33740D107 | $19.6K | 1,535,848 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $19.6K | 97,297 | 0.0% |
| Aberdeen Inc Credit Strategies(ACP) | COMMON | 003057106 | $19.9K | 2,985,270 | 0.0% |
| Invesco Municipal Trust VKQ(VKQ) | COMMON | 46131J103 | $20.0K | 2,019,761 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $21.7K | 214,235 | 0.0% |
| John Hancock Income Securities(JHS) | COMMON | 410123103 | $21.8K | 1,997,887 | 0.0% |
| Western Asset Diversified Inc(WDI) | COMMON | 95790K109 | $21.9K | 1,642,972 | 0.0% |
| Invesco Dynamic Credit OPP FD | COMMON | 46091B207 | $22.1K | 1,995,492 | 0.0% |
| First TR Mortgage Income FD FM(FMY) | COMMON | 33734E103 | $22.5K | 1,980,965 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $22.5K | 99,976 | 0.0% |
| TCW Strategic Income FD TSI(TSI) | COMMON | 872340104 | $22.9K | 4,883,769 | 0.0% |
| WA Inflation-Linked OPP & Inc(WIW) | COMMON | 95766R104 | $23.2K | 2,537,209 | 0.0% |
| Nuveen Mortgage & Income FD JL(JLS) | COMMON | 670735109 | $24.0K | 1,504,328 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $24.4K | 42,261 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $24.5K | 88,293 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $24.7K | 135,275 | 0.0% |
| Nuveen Multi-Market Inc FD JMM | COMMON | 67075J107 | $25.4K | 4,369,526 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON | G1151C101 | $25.6K | 89,399 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $26.8K | 138,189 | 0.0% |
| Nuveen Amt-Free Muni Credit in(NVG) | COMMON | 67071L106 | $27.8K | 2,358,810 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $28.1K | 181,596 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $28.7K | 233,890 | 0.0% |
| Invesco Trust for INV Grade MU(VGM) | COMMON | 46131M106 | $28.8K | 2,901,272 | 0.0% |
| Insight Select Income FD Insi | COMMON | 45781W109 | $31.6K | 1,991,172 | 0.0% |
| BlackRock Income TR Inc BKT(BKT) | COMMON | 09247F209 | $33.7K | 2,678,178 | 0.0% |
| Virtus Total Return Fund Inc Z(ZTR) | COMMON | 92835W107 | $33.8K | 5,213,143 | 0.0% |
| Doubleline OPP Credit FD DBL(DBL) | COMMON | 258623107 | $37.2K | 2,623,465 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $37.3K | 78,963 | 0.0% |
| Nuveen Preferred & Income SEC | COMMON | 67072C105 | $40.1K | 6,200,782 | 0.0% |
| Nuveen Quality Municipal Inc F(NAD) | COMMON | 67066V101 | $44.5K | 3,859,958 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $45.5K | 4,615,417 | 0.0% |
| BlackRock Corp High Yield FD H(HYT) | COMMON | 09255P107 | $46.9K | 5,377,802 | 0.0% |
| Nuveen Amt-Free Quality Muni I(XNEAX) | COMMON | 670657105 | $48.8K | 4,392,661 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $52.3K | 81,552 | 0.0% |
| MFS Intermediate Income Trust(MIN) | COMMON | 55273C107 | $54.4K | 19,625,955 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $57.0K | 17,930,517 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $60.9K | 17,098,059 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $61.2K | 5,943,883 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $98.4K | 341,320 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $107.5K | 651,664 | 0.0% |