Q3 2023 Holdings
Filed 2023-11-13 | 532 holdings | $347.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value FD(CLM) | CLM | 21924B302 | $87.1M | 10,824,345 | 25.1% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $40.2M | 307,369 | 11.6% |
| DWS Municipal Income Trust KTF(KTF) | KTF | 233368109 | $29.8M | 3,866,008 | 8.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $28.1M | 234,188 | 8.1% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $21.1M | 166,337 | 6.1% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $20.1M | 39,387 | 5.8% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $16.9M | 67,302 | 4.9% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $16.9M | 127,820 | 4.8% |
| Atlassian Corp PLC(TEAM) | COMMON | 049468101 | $11.3M | 56,199 | 3.3% |
| Credit Suisse High Yield Bond(DHY) | DHY | 22544F103 | $10.9M | 5,780,840 | 3.1% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $7.9M | 79,090 | 2.3% |
| Cornerstone Total Return FD CR(CRF) | CRF | 21924U300 | $7.3M | 910,371 | 2.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $7.2M | 34,732 | 2.1% |
| Centene Corp(CNC) | COMMON | 15135B101 | $3.4M | 49,039 | 1.0% |
| Crane Company(CR) | COMMON | 224408104 | $2.6M | 29,625 | 0.8% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $2.6M | 30,805 | 0.8% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $2.6M | 8,560 | 0.8% |
| Belden Inc(BDC) | COMMON | 077454106 | $2.6M | 26,465 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COMMON | 099406100 | $2.4M | 29,200 | 0.7% |
| DTF Tax-Free Income Inc DTF(DTF) | DTF | 23334J107 | $2.3M | 215,101 | 0.7% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $2.3M | 48,200 | 0.7% |
| Colliers Intl Group Inc(CIGI) | COMMON | 194693107 | $2.3M | 23,675 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $2.1M | 23,500 | 0.6% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $2.0M | 46,725 | 0.6% |
| Artisan Partners Asset MG(APAM) | COMMON | 04316A108 | $2.0M | 52,800 | 0.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.7M | 31,600 | 0.5% |
| Crane NXT Company(CXT) | COMMON | 224441105 | $1.6M | 29,625 | 0.5% |
| Crocs Inc(CROX) | COMMON | 227046109 | $1.6M | 17,710 | 0.4% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $1.4M | 38,475 | 0.4% |
| Coherent Inc(COHR) | COMMON | 19247G107 | $986.0K | 30,200 | 0.3% |
| Copart Inc(CPRT) | COMMON | 217204106 | $705.0K | 16,368 | 0.2% |
| Array Technologies Inc(ARRY) | COMMON | 04271T100 | $485.0K | 21,850 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $471.0K | 833 | 0.1% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITARY RECEI | 01609W102 | $429.0K | 4,950 | 0.1% |
| DT Midstream Inc(DTM) | COMMON | 23345M107 | $381.0K | 7,200 | 0.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $379.0K | 9,950 | 0.1% |
| Constellation Energy Group(CEG) | COMMON | 21037T109 | $231.0K | 2,115 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $108.5K | 343,639 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $106.0K | 619,312 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $63.4K | 76,381 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | PPT | 746853100 | $61.6K | 18,400,367 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | PIM | 746909100 | $60.1K | 19,888,530 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | BTZ | 092508100 | $58.5K | 6,047,576 | 0.0% |
| MFS Intermediate Income Trust(MIN) | MIN | 55273C107 | $56.2K | 20,959,974 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | EVV | 27828H105 | $44.1K | 4,881,539 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $43.5K | 86,356 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $42.9K | 98,631 | 0.0% |
| Doubleline OPP Credit FD DBL(DBL) | DBL | 258623107 | $40.5K | 2,779,900 | 0.0% |
| Nuveen Amt-Free Quality Muni I(XNEAX) | NEA | 670657105 | $39.2K | 4,048,740 | 0.0% |
| Cbre GBL Real Estate Inc IGR(IGR) | IGR | 12504G100 | $37.1K | 8,254,184 | 0.0% |