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 |
|---|---|---|---|---|---|
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $9.5K | 27,774 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $9.6K | 20,786 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $9.6K | 149,675 | 0.0% |
| Reinsurance Group of America I(RGA) | COMMON | 759351604 | $9.7K | 70,120 | 0.0% |
| WA Global Corporate Defined OP(GDO) | COMMON | 95790C107 | $9.8K | 790,824 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $9.8K | 69,670 | 0.0% |
| Eaton Vance New York Muni ENX(XENWX) | COMMON | 27827Y109 | $9.9K | 1,050,419 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $10.0K | 46,462 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $10.0K | 113,875 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $10.1K | 70,360 | 0.0% |
| Eaton Vance Short DUR Diversif(XEVGX) | COMMON | 27828V104 | $10.1K | 1,027,060 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $10.2K | 132,060 | 0.0% |
| BlackRock Muniholdings CA MUC(MUC) | COMMON | 09254L107 | $10.3K | 947,240 | 0.0% |
| Western Asset INV GRA DEF OPP(IGI) | COMMON | 95790A101 | $10.3K | 630,002 | 0.0% |
| Pgim Global Short Duration HIG(GHY) | COMMON | 69346J106 | $10.5K | 956,591 | 0.0% |
| Pioneer Muni High Inc OPP MIO(MIO) | COMMON | 723760104 | $10.6K | 985,601 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $11.0K | 78,736 | 0.0% |
| Pgim Short DUR HI YLD Sdhy(SDHY) | COMMON | 69355J104 | $11.0K | 741,846 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $11.4K | 37,911 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $11.4K | 35,283 | 0.0% |
| Nuveen PA Quality Muni Inc FD(NQP) | COMMON | 670972108 | $11.6K | 1,033,280 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $11.8K | 196,771 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $11.8K | 110,335 | 0.0% |
| Calamos LNG EQ & DYN CPZ(CPZ) | COMMON | 12812C106 | $11.9K | 768,104 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $12.0K | 73,829 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $12.0K | 78,960 | 0.0% |
| Rivernorth Cap and Incm FD RS(XRSFX) | COMMON | 76882B108 | $12.0K | 777,674 | 0.0% |
| WA Inflation-Linked OPP & Inc(WIW) | COMMON | 95766R104 | $12.0K | 1,357,623 | 0.0% |
| Etfmg Ultra Short ETF Valt | COMMON | 26924G789 | $12.1K | 249,300 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $12.3K | 80,705 | 0.0% |
| Invesco Advantage Muni Inc TRU(VKI) | COMMON | 46132E103 | $12.3K | 1,468,377 | 0.0% |
| BlackRock Taxable Muni Bond TR(BBN) | COMMON | 09248X100 | $12.4K | 744,597 | 0.0% |
| Nuveen VAR RT Pref & Inc Npfd(NPFD) | COMMON | 67080R102 | $12.4K | 801,308 | 0.0% |
| KKR Income Opportunities FD KI(KIO) | COMMON | 48249T106 | $12.4K | 1,070,257 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $12.4K | 63,901 | 0.0% |
| Franklin Limited Duration Inco(FTF) | COMMON | 35472T101 | $12.5K | 2,022,532 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $12.6K | 114,144 | 0.0% |
| First TR Dynamic Europe EQ Inc | COMMON | 33740D107 | $12.7K | 969,671 | 0.0% |
| Miller Howard High Inc EQ HIE | COMMON | 600379101 | $13.0K | 1,279,411 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $13.0K | 67,016 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $13.0K | 75,077 | 0.0% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $13.6K | 64,368 | 0.0% |
| Eaton Vance Municipal Bond FUN(EIM) | COMMON | 27827X101 | $13.9K | 1,398,267 | 0.0% |
| Invesco PA Value Muni Inc TR V(VPV) | COMMON | 46132K109 | $13.9K | 1,414,003 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON | 099502106 | $14.1K | 126,775 | 0.0% |
| Nuveen NJ Quality Muni Inc FD(NXJ) | COMMON | 67069Y102 | $14.4K | 1,252,784 | 0.0% |
| Invesco Municipal Opportunity(VMO) | COMMON | 46132C107 | $14.5K | 1,527,882 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | COMMON | 09255K108 | $15.0K | 1,567,239 | 0.0% |
| Blackstone Strat CR 2027 Term(BGB) | COMMON | 09257R101 | $15.2K | 1,386,237 | 0.0% |
| Western Asset Premier Bond FUN(WEA) | COMMON | 957664105 | $15.8K | 1,548,735 | 0.0% |