Q4 2023 Holdings
Filed 2024-02-13 | 535 holdings | $361.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value FD(CLM) | COMMON | 21924B302 | $78.9M | 10,975,470 | 21.8% |
| DWS Municipal Income Trust KTF(KTF) | COMMON | 233368109 | $47.3M | 5,320,116 | 13.1% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $41.6M | 297,467 | 11.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $24.9M | 214,139 | 6.9% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $22.9M | 38,458 | 6.3% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $22.7M | 149,712 | 6.3% |
| Credit Suisse High Yield Bond(DHY) | COMMON | 22544F103 | $15.1M | 7,638,089 | 4.2% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $14.4M | 102,070 | 4.0% |
| Atlassian Corp PLC(TEAM) | COMMON | 049468101 | $12.2M | 51,294 | 3.4% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $10.2M | 42,304 | 2.8% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $8.5M | 34,732 | 2.3% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $8.3M | 75,390 | 2.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $5.1M | 101,150 | 1.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $4.9M | 31,325 | 1.3% |
| Centene Corp(CNC) | COMMON | 15135B101 | $3.3M | 44,149 | 0.9% |
| Crane Company(CR) | COMMON | 224408104 | $3.1M | 26,550 | 0.9% |
| Colliers Intl Group Inc(CIGI) | COMMON | 194693107 | $3.0M | 23,675 | 0.8% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $2.9M | 30,805 | 0.8% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $2.3M | 8,560 | 0.6% |
| DTF Tax-Free Income Inc DTF(DTF) | COMMON | 23334J107 | $2.3M | 214,201 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $2.3M | 23,500 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COMMON | 099406100 | $2.2M | 29,200 | 0.6% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $2.2M | 48,200 | 0.6% |
| Belden Inc(BDC) | COMMON | 077454106 | $2.0M | 26,465 | 0.6% |
| Artisan Partners Asset MG(APAM) | COMMON | 04316A108 | $1.9M | 43,725 | 0.5% |
| Crane NXT Company(CXT) | COMMON | 224441105 | $1.7M | 29,625 | 0.5% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $1.7M | 46,725 | 0.5% |
| Crocs Inc(CROX) | COMMON | 227046109 | $1.7M | 17,710 | 0.5% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $1.5M | 38,475 | 0.4% |
| Coherent Inc(COHR) | COMMON | 19247G107 | $1.3M | 30,200 | 0.4% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $1.1M | 8,835 | 0.3% |
| Copart Inc(CPRT) | COMMON | 217204106 | $802.0K | 16,368 | 0.2% |
| Cornerstone Total Return FD CR(CRF) | COMMON | 21924U300 | $764.0K | 108,203 | 0.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $550.0K | 833 | 0.2% |
| DT Midstream Inc(DTM) | COMMON | 23345M107 | $500.0K | 9,125 | 0.1% |
| Array Technologies Inc(ARRY) | COMMON | 04271T100 | $476.0K | 28,350 | 0.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $461.0K | 9,950 | 0.1% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITARY RECEI | 01609W102 | $384.0K | 4,950 | 0.1% |
| Constellation Energy Group(CEG) | COMMON | 21037T109 | $224.0K | 1,915 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $125.5K | 333,711 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $113.6K | 589,793 | 0.0% |
| Credit Suisse Asset Management(CIK) | COMMON | 224916106 | $93.0K | 29,724 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $77.0K | 68,956 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $70.7K | 19,792,543 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $66.2K | 20,752,147 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $60.8K | 5,886,712 | 0.0% |
| MFS Intermediate Income Trust(MIN) | COMMON | 55273C107 | $58.7K | 21,892,059 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $51.0K | 5,328,636 | 0.0% |
| BlackRock Taxable Muni Bond TR(BBN) | COMMON | 09248X100 | $47.6K | 2,929,485 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $47.5K | 95,824 | 0.0% |