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 |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COMMON | 70432V102 | $6.7K | 22,070 | 0.0% |
| MFS Charter Income Trust MCR(MCR) | COMMON | 552727109 | $6.7K | 1,068,811 | 0.0% |
| Angel OAK Financial Strat Inc(FINS) | COMMON | 03464A100 | $6.7K | 546,099 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $7.0K | 79,345 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $7.0K | 186,300 | 0.0% |
| Ares Dynamic Cred Alloc FD AR(ARDC) | COMMON | 04014F102 | $7.0K | 585,982 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON | 65336K103 | $7.1K | 41,185 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $7.1K | 51,417 | 0.0% |
| Estee Lauder COS Inc(EL) | COMMON | 518439104 | $7.2K | 29,051 | 0.0% |
| AIR Lease Corp(AL) | COMMON | 00912X302 | $7.2K | 183,000 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON | 363576109 | $7.3K | 37,911 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $7.3K | 55,572 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $7.4K | 86,517 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $7.4K | 20,350 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON | 701094104 | $7.6K | 22,599 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON | 40412C101 | $7.6K | 28,999 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $7.7K | 60,060 | 0.0% |
| Aptiv PLC(APTV) | COMMON | G6095L109 | $7.7K | 68,898 | 0.0% |
| Willis Towers Watson PLC(WTW) | COMMON | G96629103 | $7.8K | 33,420 | 0.0% |
| Blackstone LNG Shrt Cred Inc F(BGX) | COMMON | 09257D102 | $8.0K | 736,479 | 0.0% |
| Linde PLC(LIN) | COMMON | G54950103 | $8.3K | 23,213 | 0.0% |
| Shell PLC ADR(SHEL) | DEPOSITARY RECEI | 780259305 | $8.3K | 144,910 | 0.0% |
| Reinsurance Group of America I(RGA) | COMMON | 759351604 | $8.4K | 63,140 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $8.4K | 16,816 | 0.0% |
| Genpact LTD(G) | COMMON | G3922B107 | $8.5K | 183,339 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $8.5K | 114,359 | 0.0% |
| WA Global Corporate Defined OP(GDO) | COMMON | 95790C107 | $8.6K | 674,524 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $8.7K | 50,939 | 0.0% |
| Eaton Vance New York Muni ENX(XENWX) | COMMON | 27827Y109 | $8.8K | 903,275 | 0.0% |
| Invesco Quality Municipal Inco(IQI) | COMMON | 46133G107 | $9.0K | 899,422 | 0.0% |
| Nuveen Global High Income FD J(JGH) | COMMON | 67075G103 | $9.2K | 826,737 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $9.3K | 65,456 | 0.0% |
| Virtus Global Multi-Sector Inc(VGI) | COMMON | 92829B101 | $9.3K | 1,195,049 | 0.0% |
| Pgim Short Duration HI YLD FD(ISD) | COMMON | 69346H100 | $9.3K | 761,274 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $9.5K | 232,833 | 0.0% |
| Nuveen Preferred Income Opport(JPC) | COMMON | 67073B106 | $9.6K | 1,456,466 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $9.7K | 27,144 | 0.0% |
| Barings Global Short DUR HI YL(BGH) | COMMON | 06760L100 | $9.8K | 756,674 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $9.8K | 70,360 | 0.0% |
| Eaton Vance Short DUR Diversif(XEVGX) | COMMON | 27828V104 | $9.9K | 943,285 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $9.9K | 142,670 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $9.9K | 122,860 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $10.0K | 59,695 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $10.1K | 96,738 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $10.2K | 18,640 | 0.0% |
| Pimco Strategic Income Fund RC(RCS) | COMMON | 72200X104 | $10.2K | 1,915,703 | 0.0% |
| Carlyle Group LP(CG) | PARTNERSHIP SHAR | 14316J108 | $10.2K | 328,800 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $10.3K | 45,480 | 0.0% |
| Rivernorth Doubleline STR OPP(OPP) | COMMON | 76882G107 | $10.3K | 1,206,175 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $10.4K | 228,125 | 0.0% |