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 |
|---|---|---|---|---|---|
| Nuveen Core Plus Impact Fund N(NPCT) | NPCT | 67080D103 | $7.0K | 759,552 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON | 40412C101 | $7.2K | 29,103 | 0.0% |
| Aptiv PLC(APTV) | COMMON | G6095L109 | $7.2K | 72,763 | 0.0% |
| BlackRock Municipal Income FD(XMUIX) | MUI | 09253X102 | $7.2K | 708,322 | 0.0% |
| Chord Energy Corporation(CHRD) | COMMON | 674215207 | $7.2K | 44,577 | 0.0% |
| MFS Charter Income Trust MCR(MCR) | MCR | 552727109 | $7.2K | 1,236,068 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $7.3K | 31,319 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COMMON | 665531307 | $7.3K | 182,575 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $7.4K | 20,187 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $7.4K | 18,640 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON | 363576109 | $7.5K | 33,061 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $7.6K | 16,376 | 0.0% |
| Pimco Strategic Income Fund RC(RCS) | RCS | 72200X104 | $7.6K | 1,430,414 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $7.9K | 55,660 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $7.9K | 20,550 | 0.0% |
| Angel OAK Financial Strat Inc(FINS) | FINS | 03464A100 | $8.0K | 662,548 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $8.0K | 83,285 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON | 701094104 | $8.1K | 20,674 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $8.1K | 60,492 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $8.2K | 38,442 | 0.0% |
| Cohen & Steers TAX Advantage P(PTA) | PTA | 19249X108 | $8.2K | 471,131 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $8.2K | 47,071 | 0.0% |
| Carlyle Group LP(CG) | PARTNERSHIP SHAR | 14316J108 | $8.3K | 274,265 | 0.0% |
| AIR Lease Corp(AL) | COMMON | 00912X302 | $8.3K | 210,825 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $8.5K | 109,075 | 0.0% |
| Linde PLC(LIN) | COMMON | G54950103 | $8.7K | 23,233 | 0.0% |
| First TR Dynamic Europe EQ Inc | FDEU | 33740D107 | $8.7K | 697,783 | 0.0% |
| BlackRock Muniholdings CA MUC(MUC) | MUC | 09254L107 | $8.7K | 909,913 | 0.0% |
| Nuveen Global High Income FD J(JGH) | JGH | 67075G103 | $8.7K | 762,155 | 0.0% |
| Nuveen Floating Rate Inc FD JF(JFR) | JFR | 67072T108 | $8.8K | 1,069,602 | 0.0% |
| Pgim Short Duration HI YLD FD(ISD) | ISD | 69346H100 | $8.9K | 755,054 | 0.0% |
| Barings Global Short DUR HI YL(BGH) | BGH | 06760L100 | $9.2K | 720,674 | 0.0% |
| First TR High Yield OPP 2027 F(FTHY) | FTHY | 33741Q107 | $9.3K | 697,124 | 0.0% |
| American International Group I(AIG) | COMMON | 026874784 | $9.4K | 154,324 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $9.4K | 397,550 | 0.0% |
| Shell PLC ADR(SHEL) | DEPOSITARY RECEI | 780259305 | $9.4K | 146,325 | 0.0% |
| Everest Group LTD(EG) | COMMON | G3223R108 | $9.4K | 25,354 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $9.5K | 84,392 | 0.0% |
| Virtus Global Multi-Sector Inc(VGI) | VGI | 92829B101 | $9.7K | 1,315,126 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $9.8K | 99,374 | 0.0% |
| Blackstone LNG Shrt Cred Inc F(BGX) | BGX | 09257D102 | $10.0K | 859,163 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $10.0K | 82,389 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $10.3K | 36,171 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $10.3K | 83,176 | 0.0% |
| Pgim Global Short Duration HIG(GHY) | GHY | 69346J106 | $10.3K | 956,591 | 0.0% |
| Invesco Advantage Muni Inc TRU(VKI) | VKI | 46132E103 | $10.3K | 1,396,556 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $10.6K | 212,691 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $10.7K | 26,208 | 0.0% |
| Eaton Vance CA Municipal Bond(XEVMX) | EVM | 27828A100 | $10.8K | 1,326,085 | 0.0% |
| WA Inflation-Linked OPP & Inc(WIW) | WIW | 95766R104 | $10.8K | 1,316,953 | 0.0% |