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 |
|---|---|---|---|---|---|
| TJX COS Inc(TJX) | COMMON | 872540109 | $19.3K | 216,700 | 0.0% |
| Virtus Total Return Fund Inc Z(ZTR) | ZTR | 92835W107 | $19.3K | 4,029,881 | 0.0% |
| Western Asset Diversified Inc(WDI) | WDI | 95790K109 | $19.4K | 1,461,957 | 0.0% |
| BlackRock Corp High Yield FD H(HYT) | HYT | 09255P107 | $19.4K | 2,253,677 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $19.5K | 95,635 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $19.8K | 38,838 | 0.0% |
| Nuveen Municipal Credit Inc FD(NZF) | NZF | 67070X101 | $20.3K | 1,945,309 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $20.4K | 210,444 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $20.5K | 77,450 | 0.0% |
| Clearbridge Energy MLP OPP FD(EMO) | EMO | 18469P209 | $21.5K | 676,880 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $22.2K | 96,373 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $22.2K | 131,104 | 0.0% |
| Invesco Trust for INV Grade MU(VGM) | VGM | 46131M106 | $23.1K | 2,720,418 | 0.0% |
| First TR Mortgage Income FD FM(FMY) | FMY | 33734E103 | $23.2K | 2,082,027 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $23.7K | 163,349 | 0.0% |
| Nuveen Mortgage & Income FD JL(JLS) | JLS | 670735109 | $24.0K | 1,511,098 | 0.0% |
| John Hancock Income Securities(JHS) | JHS | 410123103 | $25.1K | 2,450,429 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $25.3K | 49,987 | 0.0% |
| Nuveen Multi-Market Inc FD JMM | JMM | 67075J107 | $25.5K | 4,543,607 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON | G1151C101 | $27.0K | 87,876 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $27.0K | 173,398 | 0.0% |
| Nuveen Amt-Free Muni Credit in(NVG) | NVG | 67071L106 | $27.4K | 2,654,675 | 0.0% |
| TCW Strategic Income FD TSI(TSI) | TSI | 872340104 | $27.7K | 6,043,335 | 0.0% |
| Nuveen Build America Bond FD N(NBB) | NBB | 67074C103 | $27.7K | 1,906,034 | 0.0% |
| BlackRock ESG Capital Alloc TR(ECAT) | ECAT | 09262F100 | $28.9K | 1,953,046 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $29.6K | 142,107 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $32.1K | 231,855 | 0.0% |
| BlackRock Taxable Muni Bond TR(BBN) | BBN | 09248X100 | $32.6K | 2,153,064 | 0.0% |
| Insight Select Income FD Insi | INSI | 45781W109 | $33.2K | 2,206,750 | 0.0% |
| BlackRock Income TR Inc BKT(BKT) | BKT | 09247F209 | $33.2K | 2,918,509 | 0.0% |
| Nuveen Quality Municipal Inc F(NAD) | NAD | 67066V101 | $34.4K | 3,388,368 | 0.0% |
| Nuveen Preferred & Income SEC | JPS | 67072C105 | $34.4K | 5,579,076 | 0.0% |
| Cbre GBL Real Estate Inc IGR(IGR) | IGR | 12504G100 | $37.1K | 8,254,184 | 0.0% |
| Nuveen Amt-Free Quality Muni I(XNEAX) | NEA | 670657105 | $39.2K | 4,048,740 | 0.0% |
| Doubleline OPP Credit FD DBL(DBL) | DBL | 258623107 | $40.5K | 2,779,900 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $42.9K | 98,631 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $43.5K | 86,356 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | EVV | 27828H105 | $44.1K | 4,881,539 | 0.0% |
| MFS Intermediate Income Trust(MIN) | MIN | 55273C107 | $56.2K | 20,959,974 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | BTZ | 092508100 | $58.5K | 6,047,576 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | PIM | 746909100 | $60.1K | 19,888,530 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | PPT | 746853100 | $61.6K | 18,400,367 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $63.4K | 76,381 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $106.0K | 619,312 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $108.5K | 343,639 | 0.0% |
| Constellation Energy Group(CEG) | COMMON | 21037T109 | $231.0K | 2,115 | 0.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $379.0K | 9,950 | 0.1% |
| DT Midstream Inc(DTM) | COMMON | 23345M107 | $381.0K | 7,200 | 0.1% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITARY RECEI | 01609W102 | $429.0K | 4,950 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $471.0K | 833 | 0.1% |