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 |
|---|---|---|---|---|---|
| Olin Corp(OLN) | COMMON | 680665205 | $4.0K | 71,525 | 0.0% |
| KBR Inc(KBR) | COMMON | 48242W106 | $4.1K | 74,275 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $4.1K | 36,600 | 0.0% |
| Aberdeen STD Glbl Infr Inc FD(ASGI) | COMMON | 00326W106 | $4.1K | 230,347 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COMMON | 021369103 | $4.1K | 57,533 | 0.0% |
| Inmode LTD(INMD) | COMMON | M5425M103 | $4.2K | 130,100 | 0.0% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $4.2K | 17,250 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $4.2K | 8,926 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON | 803607100 | $4.2K | 30,785 | 0.0% |
| Western Asset HGH YLD DFN FD H(HYI) | COMMON | 95768B107 | $4.3K | 362,264 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $4.3K | 34,079 | 0.0% |
| Nestle SA ADR(NSRGY) | DEPOSITARY RECEI | 641069406 | $4.4K | 35,745 | 0.0% |
| Western Asset Mortgage Defined(DMO) | COMMON | 95790B109 | $4.4K | 417,062 | 0.0% |
| Invesco Value Municipal Income(IIM) | COMMON | 46132P108 | $4.4K | 358,168 | 0.0% |
| AES Corp.(AES) | COMMON | 00130H105 | $4.4K | 184,300 | 0.0% |
| Globant SA(GLOB) | COMMON | L44385109 | $4.5K | 27,425 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $4.6K | 9,814 | 0.0% |
| Eaton Vance T/M Buy-Write OP E(ETV) | COMMON | 27828Y108 | $4.6K | 362,347 | 0.0% |
| Encompass Health Corp(EHC) | COMMON | 29261A100 | $4.7K | 86,525 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $4.7K | 14,205 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $4.7K | 10,259 | 0.0% |
| BlackRock Muniholdings FD MHD(MHD) | COMMON | 09253N104 | $4.7K | 393,748 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $4.8K | 128,900 | 0.0% |
| Allianz SE ADR(ALIZY) | DEPOSITARY RECEI | 018820100 | $4.8K | 209,917 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | REIT | 015271109 | $4.9K | 39,140 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $5.1K | 15,945 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $5.1K | 11,885 | 0.0% |
| Invesco High Inc 2023 Target T | COMMON | 46135X108 | $5.2K | 668,322 | 0.0% |
| Nuveen Multi Asset Income NMA(NMAI) | COMMON | 670750108 | $5.3K | 456,691 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON | 824348106 | $5.3K | 23,469 | 0.0% |
| American International Group I(AIG) | COMMON | 026874784 | $5.3K | 105,664 | 0.0% |
| Diageo PLC ADR(DGED) | DEPOSITORY RECEI | 25243Q205 | $5.3K | 29,425 | 0.0% |
| Pioneer High Income Fund PHT(PHT) | COMMON | 72369H106 | $5.4K | 814,874 | 0.0% |
| Glencore PLC ADR(GLNCY) | DEPOSITARY RECEI | 37827X100 | $5.4K | 473,620 | 0.0% |
| Invesco High Inc 2024 Target T | COMMON | 46136K105 | $5.5K | 756,394 | 0.0% |
| Vertical Cap Income Fund Vcif(CCIF) | COMMON | 92535C104 | $5.6K | 573,636 | 0.0% |
| Yeti Holdings Inc(YETI) | COMMON | 98585X104 | $5.8K | 143,840 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COMMON | 665531307 | $5.9K | 194,150 | 0.0% |
| Williams COS Inc del(WMB) | COMMON | 969457100 | $5.9K | 198,040 | 0.0% |
| Nuveen GA DIV ADV MUN FD NKG | COMMON | 67072B107 | $6.0K | 585,341 | 0.0% |
| Eaton Vance CA Municipal Bond(XEVMX) | COMMON | 27828A100 | $6.0K | 661,686 | 0.0% |
| Chord Energy Corporation(CHRD) | COMMON | 674215207 | $6.0K | 44,577 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $6.0K | 59,844 | 0.0% |
| Nuveen Core Plus Impact Fund N(NPCT) | COMMON | 67080D103 | $6.1K | 596,595 | 0.0% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $6.3K | 9,209 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $6.4K | 107,200 | 0.0% |
| Nuveen Credit Strategies Inc F(XJQCX) | COMMON | 67073D102 | $6.4K | 1,253,171 | 0.0% |
| First TR High Inc Long T F | COMMON | 33738E109 | $6.5K | 569,798 | 0.0% |
| BlackRock Taxable Muni Bond TR(BBN) | COMMON | 09248X100 | $6.5K | 363,274 | 0.0% |
| Rivernorth Opprtunities FD RIV(RIV) | COMMON | 76881Y109 | $6.7K | 589,622 | 0.0% |