Q2 2023 Holdings
Filed 2023-08-10 | 546 holdings | $408.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Inc Credit Strategies(ACP) | COMMON | 003057106 | $16.0K | 2,341,143 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $16.2K | 54,149 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $16.2K | 78,200 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $16.4K | 49,465 | 0.0% |
| Invesco Bond Fund VBF(VBF) | COMMON | 46132L107 | $16.7K | 1,120,352 | 0.0% |
| MFS Government Markets Income(MGF) | COMMON | 552939100 | $16.8K | 5,242,253 | 0.0% |
| Siemens AG ADR(SIEB) | DEPOSITARY RECEI | 826197501 | $16.9K | 202,780 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $16.9K | 232,017 | 0.0% |
| BlackRock Core Bond Trust BHK(BHK) | COMMON | 09249E101 | $17.2K | 1,612,950 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $17.2K | 232,279 | 0.0% |
| Clearbridge Energy MLP OPP FD(EMO) | COMMON | 18469P209 | $17.2K | 577,250 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $17.4K | 135,483 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $18.2K | 39,759 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $18.4K | 59,389 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $18.9K | 76,191 | 0.0% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $19.0K | 224,290 | 0.0% |
| Nuveen Build America Bond FD N(NBB) | COMMON | 67074C103 | $19.1K | 1,215,375 | 0.0% |
| Astrazeneca PLC ADR(AZN) | DEPOSITARY RECEI | 046353108 | $19.3K | 269,641 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $19.5K | 95,422 | 0.0% |
| Invesco Dynamic Credit OPP FD | COMMON | 46091B207 | $19.7K | 1,784,433 | 0.0% |
| Invesco Municipal Trust VKQ(VKQ) | COMMON | 46131J103 | $20.2K | 2,140,920 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $20.3K | 170,436 | 0.0% |
| Western Asset Diversified Inc(WDI) | COMMON | 95790K109 | $20.5K | 1,522,843 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $21.8K | 150,009 | 0.0% |
| First TR Mortgage Income FD FM(FMY) | COMMON | 33734E103 | $22.2K | 1,991,746 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $23.1K | 97,130 | 0.0% |
| TCW Strategic Income FD TSI(TSI) | COMMON | 872340104 | $23.3K | 5,039,620 | 0.0% |
| John Hancock Income Securities(JHS) | COMMON | 410123103 | $23.4K | 2,171,129 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $23.6K | 216,190 | 0.0% |
| Nuveen Mortgage & Income FD JL(JLS) | COMMON | 670735109 | $24.3K | 1,509,452 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $24.5K | 132,380 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $25.2K | 48,383 | 0.0% |
| Nuveen Multi-Market Inc FD JMM | COMMON | 67075J107 | $25.8K | 4,440,219 | 0.0% |
| Nuveen Municipal Credit Inc FD(NZF) | COMMON | 67070X101 | $26.1K | 2,235,816 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON | G1151C101 | $26.3K | 85,195 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $26.8K | 139,394 | 0.0% |
| Virtus Total Return Fund Inc Z(ZTR) | COMMON | 92835W107 | $26.9K | 4,423,711 | 0.0% |
| BlackRock ESG Capital Alloc TR(ECAT) | COMMON | 09262F100 | $27.9K | 1,781,941 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $29.0K | 175,281 | 0.0% |
| Invesco Trust for INV Grade MU(VGM) | COMMON | 46131M106 | $29.6K | 3,052,160 | 0.0% |
| Nuveen Preferred & Income SEC | COMMON | 67072C105 | $30.7K | 4,807,315 | 0.0% |
| Insight Select Income FD Insi | COMMON | 45781W109 | $32.2K | 2,057,516 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $33.5K | 231,805 | 0.0% |
| Nuveen Amt-Free Muni Credit in(NVG) | COMMON | 67071L106 | $35.0K | 2,995,180 | 0.0% |
| BlackRock Income TR Inc BKT(BKT) | COMMON | 09247F209 | $35.1K | 2,887,615 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $36.6K | 86,505 | 0.0% |
| BlackRock Corp High Yield FD H(HYT) | COMMON | 09255P107 | $37.8K | 4,241,081 | 0.0% |
| Doubleline OPP Credit FD DBL(DBL) | COMMON | 258623107 | $39.3K | 2,705,943 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $40.6K | 84,410 | 0.0% |
| Nuveen Quality Municipal Inc F(NAD) | COMMON | 67066V101 | $42.6K | 3,782,646 | 0.0% |