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 |
|---|---|---|---|---|---|
| Pioneer Diversified High Inc F(XHNWX) | HNW | 723653101 | $3.9K | 377,650 | 0.0% |
| Eaton Vance T/M Buy-Write OP E(ETV) | ETV | 27828Y108 | $3.9K | 323,464 | 0.0% |
| Inmode LTD(INMD) | COMMON | M5425M103 | $3.9K | 127,825 | 0.0% |
| Trex Co Inc(TREX) | COMMON | 89531P105 | $3.9K | 63,710 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $3.9K | 15,180 | 0.0% |
| Invesco High Inc 2024 Target T | IHTA | 46136K105 | $4.0K | 579,513 | 0.0% |
| Nestle SA ADR(NSRGY) | DEPOSITARY RECEI | 641069406 | $4.0K | 35,705 | 0.0% |
| BNY Mellon High Yield Strategi(DHF) | DHF | 09660L105 | $4.1K | 1,917,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON | 803607100 | $4.1K | 34,035 | 0.0% |
| Neuberger Bermn CA INT MUN NBW | NBW | 64123C101 | $4.2K | 429,836 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $4.2K | 14,205 | 0.0% |
| Dynatrace Inc(DT) | COMMON | 268150109 | $4.2K | 90,855 | 0.0% |
| Kayne Anderson Midstream G | KMF | 48661E108 | $4.3K | 609,403 | 0.0% |
| Western Asset Intermediate MUN(SBI) | SBI | 958435109 | $4.3K | 606,361 | 0.0% |
| KBR Inc(KBR) | COMMON | 48242W106 | $4.4K | 73,825 | 0.0% |
| Diageo PLC ADR(DGED) | DEPOSITORY RECEI | 25243Q205 | $4.4K | 29,570 | 0.0% |
| Western Asset Mortgage Defined(DMO) | DMO | 95790B109 | $4.5K | 417,062 | 0.0% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $4.6K | 14,710 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $4.8K | 29,256 | 0.0% |
| Allianz SE ADR(ALIZY) | DEPOSITARY RECEI | 018820100 | $5.0K | 211,657 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $5.2K | 10,620 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $5.3K | 56,387 | 0.0% |
| Encompass Health Corp(EHC) | COMMON | 29261A100 | $5.3K | 79,025 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON | 65336K103 | $5.4K | 37,560 | 0.0% |
| BlackRock CA Municipal Income(XBFZX) | BFZ | 09248E102 | $5.4K | 526,309 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $5.4K | 37,165 | 0.0% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $5.4K | 9,234 | 0.0% |
| Rivernorth Doubleline STR OPP(OPP) | OPP | 76882G107 | $5.4K | 688,363 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON | 70432V102 | $5.7K | 22,099 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $5.7K | 10,265 | 0.0% |
| BNY Mellon Alcentra Global CRE(XDCFX) | DCF | 05588N108 | $5.9K | 759,391 | 0.0% |
| First TR High Inc Long T F | FSD | 33738E109 | $5.9K | 551,672 | 0.0% |
| Globant SA(GLOB) | COMMON | L44385109 | $5.9K | 29,900 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $5.9K | 103,342 | 0.0% |
| Williams COS Inc del(WMB) | COMMON | 969457100 | $5.9K | 176,225 | 0.0% |
| Pioneer High Income Fund PHT(PHT) | PHT | 72369H106 | $6.0K | 889,580 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON | 824348106 | $6.0K | 23,409 | 0.0% |
| Ares Dynamic Cred Alloc FD AR(ARDC) | ARDC | 04014F102 | $6.3K | 487,785 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $6.3K | 147,785 | 0.0% |
| Invesco Quality Municipal Inco(IQI) | IQI | 46133G107 | $6.5K | 778,152 | 0.0% |
| Nuveen PFD & Income Term FD JP(XJPIX) | JPI | 67075A106 | $6.6K | 385,211 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $6.7K | 73,248 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $6.7K | 101,700 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $6.7K | 82,240 | 0.0% |
| Tortoise Energy Infrastructure(TYG) | TYG | 89147L886 | $6.8K | 235,204 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $6.8K | 117,290 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $6.8K | 64,949 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $6.9K | 103,893 | 0.0% |
| Yeti Holdings Inc(YETI) | COMMON | 98585X104 | $6.9K | 143,090 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $6.9K | 49,252 | 0.0% |