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 |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $10.4K | 125,790 | 0.0% |
| BlackRock Muniholdings CA MUC(MUC) | COMMON | 09254L107 | $10.5K | 947,240 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $10.5K | 135,666 | 0.0% |
| Pgim Global Short Duration HIG(GHY) | COMMON | 69346J106 | $10.5K | 961,666 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $10.6K | 98,060 | 0.0% |
| Western Asset INV GRA DEF OPP(IGI) | COMMON | 95790A101 | $10.8K | 635,063 | 0.0% |
| Pioneer Muni High Inc OPP MIO(MIO) | COMMON | 723760104 | $10.8K | 985,601 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $11.0K | 84,226 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $11.1K | 85,064 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $11.1K | 38,701 | 0.0% |
| Nuveen PA Quality Muni Inc FD(NQP) | COMMON | 670972108 | $11.2K | 977,379 | 0.0% |
| KKR Income Opportunities FD KI(KIO) | COMMON | 48249T106 | $11.3K | 1,030,257 | 0.0% |
| Rivernorth Cap and Incm FD RS(XRSFX) | COMMON | 76882B108 | $11.3K | 733,562 | 0.0% |
| Miller Howard High Inc EQ HIE | COMMON | 600379101 | $11.5K | 1,147,251 | 0.0% |
| Calamos LNG EQ & DYN CPZ(CPZ) | COMMON | 12812C106 | $11.6K | 753,324 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $11.7K | 172,985 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $11.9K | 187,791 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $12.0K | 108,985 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON | 099502106 | $12.0K | 129,325 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $12.0K | 52,716 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $12.1K | 81,260 | 0.0% |
| Cohen & Steers TAX Advantage P(PTA) | COMMON | 19249X108 | $12.3K | 688,525 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $12.5K | 61,126 | 0.0% |
| Franklin Limited Duration Inco(FTF) | COMMON | 35472T101 | $12.6K | 2,040,018 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $12.6K | 80,112 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $12.6K | 77,437 | 0.0% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $12.8K | 63,906 | 0.0% |
| Nuveen Build America Bond FD N(NBB) | COMMON | 67074C103 | $12.8K | 792,314 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $12.8K | 108,888 | 0.0% |
| Invesco PA Value Muni Inc TR V(VPV) | COMMON | 46132K109 | $12.9K | 1,280,088 | 0.0% |
| Invesco Advantage Muni Inc TRU(VKI) | COMMON | 46132E103 | $13.0K | 1,463,290 | 0.0% |
| Pgim Short DUR HI YLD Sdhy(SDHY) | COMMON | 69355J104 | $13.3K | 897,534 | 0.0% |
| Eaton Vance Municipal Bond FUN(EIM) | COMMON | 27827X101 | $13.4K | 1,290,127 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $13.9K | 70,651 | 0.0% |
| Invesco Municipal Opportunity(VMO) | COMMON | 46132C107 | $14.0K | 1,424,427 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $14.3K | 43,747 | 0.0% |
| Nuveen NJ Quality Muni Inc FD(NXJ) | COMMON | 67069Y102 | $14.3K | 1,224,270 | 0.0% |
| Nuveen VAR RT Pref & Inc Npfd(NPFD) | COMMON | 67080R102 | $14.4K | 906,420 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $14.7K | 76,912 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $14.8K | 191,474 | 0.0% |
| Blackstone Strat CR 2027 Term(BGB) | COMMON | 09257R101 | $15.2K | 1,423,859 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $15.7K | 134,997 | 0.0% |
| Western Asset Premier Bond FUN(WEA) | COMMON | 957664105 | $15.8K | 1,545,161 | 0.0% |
| MFS Government Markets Income(MGF) | COMMON | 552939100 | $15.8K | 4,800,110 | 0.0% |
| Clearbridge Energy MLP OPP FD(EMO) | COMMON | 18469P209 | $15.9K | 563,282 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $15.9K | 57,024 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $16.1K | 52,544 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $16.2K | 70,885 | 0.0% |
| Invesco Bond Fund VBF(VBF) | COMMON | 46132L107 | $16.7K | 1,080,518 | 0.0% |
| Nuveen Ohio Quality Income MUN | COMMON | 670980101 | $16.7K | 1,312,764 | 0.0% |