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 |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COMMON | 31428X106 | $20.8K | 82,053 | 0.0% |
| MFS Government Markets Income(MGF) | COMMON | 552939100 | $21.1K | 6,625,698 | 0.0% |
| Western Asset HGH YLD DFN FD H(HYI) | COMMON | 95768B107 | $21.5K | 1,781,675 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $21.8K | 128,259 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $21.9K | 35,065 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $22.1K | 200,744 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $22.3K | 64,417 | 0.0% |
| Invesco Trust for INV Grade MU(VGM) | COMMON | 46131M106 | $22.5K | 2,278,893 | 0.0% |
| Cbre GBL Real Estate Inc IGR(IGR) | COMMON | 12504G100 | $22.9K | 4,218,048 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $22.9K | 93,280 | 0.0% |
| Virtus Total Return Fund Inc Z(ZTR) | COMMON | 92835W107 | $23.6K | 4,280,937 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $23.7K | 91,098 | 0.0% |
| Eaton Vance CA Municipal Bond(XEVMX) | COMMON | 27828A100 | $24.3K | 2,652,076 | 0.0% |
| First TR Mortgage Income FD FM(FMY) | COMMON | 33734E103 | $25.3K | 2,088,691 | 0.0% |
| Nuveen Mortgage & Income FD JL(JLS) | COMMON | 670735109 | $26.1K | 1,545,032 | 0.0% |
| John Hancock Income Securities(JHS) | COMMON | 410123103 | $26.5K | 2,433,334 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $26.8K | 171,063 | 0.0% |
| Nuveen Multi-Market Inc FD JMM | COMMON | 67075J107 | $27.8K | 4,702,096 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $27.9K | 123,402 | 0.0% |
| BlackRock Muniholdings CA MUC(MUC) | COMMON | 09254L107 | $28.0K | 2,515,324 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $28.2K | 165,585 | 0.0% |
| Nuveen Amt-Free Muni Credit in(NVG) | COMMON | 67071L106 | $29.7K | 2,509,026 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON | G1151C101 | $30.3K | 86,336 | 0.0% |
| TCW Strategic Income FD TSI(TSI) | COMMON | 872340104 | $30.8K | 6,712,510 | 0.0% |
| Clearbridge Energy MLP OPP FD(EMO) | COMMON | 18469P209 | $31.3K | 896,205 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $33.8K | 208,563 | 0.0% |
| BlackRock ESG Capital Alloc TR(ECAT) | COMMON | 09262F100 | $34.1K | 2,112,794 | 0.0% |
| BlackRock Income TR Inc BKT(BKT) | COMMON | 09247F209 | $36.3K | 2,981,649 | 0.0% |
| Nuveen Quality Municipal Inc F(NAD) | COMMON | 67066V101 | $36.7K | 3,202,723 | 0.0% |
| Nuveen Amt-Free Quality Muni I(XNEAX) | COMMON | 670657105 | $37.4K | 3,395,607 | 0.0% |
| Insight Select Income FD Insi | COMMON | 45781W109 | $37.6K | 2,351,421 | 0.0% |
| Nuveen Build America Bond FD N(NBB) | COMMON | 67074C103 | $41.9K | 2,651,523 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $43.7K | 82,967 | 0.0% |
| Doubleline OPP Credit FD DBL(DBL) | COMMON | 258623107 | $43.9K | 2,862,082 | 0.0% |
| Nuveen Preferred Income Opport(JPC) | COMMON | 67073B106 | $44.0K | 6,505,892 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $47.5K | 95,824 | 0.0% |
| BlackRock Taxable Muni Bond TR(BBN) | COMMON | 09248X100 | $47.6K | 2,929,485 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $51.0K | 5,328,636 | 0.0% |
| MFS Intermediate Income Trust(MIN) | COMMON | 55273C107 | $58.7K | 21,892,059 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $60.8K | 5,886,712 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $66.2K | 20,752,147 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $70.7K | 19,792,543 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $77.0K | 68,956 | 0.0% |
| Credit Suisse Asset Management(CIK) | COMMON | 224916106 | $93.0K | 29,724 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $113.6K | 589,793 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $125.5K | 333,711 | 0.0% |
| Constellation Energy Group(CEG) | COMMON | 21037T109 | $224.0K | 1,915 | 0.1% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITARY RECEI | 01609W102 | $384.0K | 4,950 | 0.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $461.0K | 9,950 | 0.1% |
| Array Technologies Inc(ARRY) | COMMON | 04271T100 | $476.0K | 28,350 | 0.1% |