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 |
|---|---|---|---|---|---|
| Ares Dynamic Cred Alloc FD AR(ARDC) | COMMON | 04014F102 | $6.0K | 487,785 | 0.0% |
| Genpact LTD(G) | COMMON | G3922B107 | $6.0K | 160,840 | 0.0% |
| Rivernorth Doubleline STR OPP(OPP) | COMMON | 76882G107 | $6.1K | 708,384 | 0.0% |
| Willis Towers Watson PLC(WTW) | COMMON | G96629103 | $6.2K | 26,220 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON | 824348106 | $6.2K | 23,469 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $6.4K | 74,840 | 0.0% |
| Williams COS Inc del(WMB) | COMMON | 969457100 | $6.4K | 196,315 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $6.4K | 61,649 | 0.0% |
| Angel OAK Financial Strat Inc(FINS) | COMMON | 03464A100 | $6.4K | 546,099 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $6.5K | 48,327 | 0.0% |
| First TR High Inc Long T F | COMMON | 33738E109 | $6.5K | 565,694 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $6.6K | 16,422 | 0.0% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $6.7K | 9,189 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COMMON | 665531307 | $6.7K | 194,150 | 0.0% |
| Chord Energy Corporation(CHRD) | COMMON | 674215207 | $6.9K | 44,577 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON | 65336K103 | $6.9K | 41,185 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $6.9K | 75,895 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $7.0K | 157,175 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON | 70432V102 | $7.1K | 22,099 | 0.0% |
| MFS Charter Income Trust MCR(MCR) | COMMON | 552727109 | $7.2K | 1,137,504 | 0.0% |
| Aptiv PLC(APTV) | COMMON | G6095L109 | $7.4K | 72,243 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $7.4K | 87,642 | 0.0% |
| AIR Lease Corp(AL) | COMMON | 00912X302 | $7.6K | 181,500 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $7.7K | 77,658 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $7.8K | 20,550 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $7.9K | 55,660 | 0.0% |
| Nuveen Multi Asset Income NMA(NMAI) | COMMON | 670750108 | $8.0K | 685,087 | 0.0% |
| Invesco Quality Municipal Inco(IQI) | COMMON | 46133G107 | $8.1K | 847,857 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON | 701094104 | $8.2K | 20,989 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON | 40412C101 | $8.2K | 27,077 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON | 363576109 | $8.3K | 37,641 | 0.0% |
| Cohen & Steers TAX Advantage P(PTA) | COMMON | 19249X108 | $8.3K | 474,631 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $8.3K | 101,700 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $8.5K | 114,538 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $8.5K | 322,550 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $8.7K | 33,770 | 0.0% |
| American International Group I(AIG) | COMMON | 026874784 | $8.7K | 151,414 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $8.8K | 18,640 | 0.0% |
| Shell PLC ADR(SHEL) | DEPOSITARY RECEI | 780259305 | $8.8K | 146,015 | 0.0% |
| Linde PLC(LIN) | COMMON | G54950103 | $8.9K | 23,253 | 0.0% |
| Blackstone LNG Shrt Cred Inc F(BGX) | COMMON | 09257D102 | $9.1K | 798,165 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $9.1K | 16,791 | 0.0% |
| Barings Global Short DUR HI YL(BGH) | COMMON | 06760L100 | $9.1K | 700,674 | 0.0% |
| Nuveen Global High Income FD J(JGH) | COMMON | 67075G103 | $9.2K | 826,737 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $9.2K | 45,949 | 0.0% |
| Pgim Short Duration HI YLD FD(ISD) | COMMON | 69346H100 | $9.3K | 745,324 | 0.0% |
| Pimco Strategic Income Fund RC(RCS) | COMMON | 72200X104 | $9.3K | 1,795,297 | 0.0% |
| Carlyle Group LP(CG) | COMMON | 14316J108 | $9.4K | 294,900 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $9.4K | 151,610 | 0.0% |
| Virtus Global Multi-Sector Inc(VGI) | COMMON | 92829B101 | $9.5K | 1,269,977 | 0.0% |