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 |
|---|---|---|---|---|---|
| KKR Income Opportunities FD KI(KIO) | COMMON | 48249T106 | $8.0K | 639,527 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $8.1K | 74,631 | 0.0% |
| Carlyle Group LP(CG) | PARTNERSHIP SHAR | 14316J108 | $8.1K | 199,380 | 0.0% |
| Western Asset Intermediate MUN(SBI) | COMMON | 958435109 | $8.1K | 1,054,039 | 0.0% |
| WA Inflation-Linked OPP & Inc(WIW) | COMMON | 95766R104 | $8.2K | 945,351 | 0.0% |
| Cushing MLP & INF Total Return(SRV) | COMMON | 231631300 | $8.4K | 246,516 | 0.0% |
| Pimco Dynamic Income Strgy PDX(PDX) | COMMON | 69346N107 | $8.4K | 409,796 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON | 701094104 | $8.6K | 18,654 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $8.6K | 35,727 | 0.0% |
| Nuveen PFD & Income Term FD JP(XJPIX) | COMMON | 67075A106 | $8.6K | 471,378 | 0.0% |
| MFS Charter Income Trust MCR(MCR) | COMMON | 552727109 | $8.7K | 1,344,670 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $8.8K | 29,899 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $8.8K | 17,296 | 0.0% |
| TFI Intl Inc(TFII) | COMMON | 87241L109 | $8.9K | 65,535 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $9.0K | 54,802 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $9.0K | 73,947 | 0.0% |
| Everest Group LTD(EG) | COMMON | G3223R108 | $9.1K | 25,754 | 0.0% |
| AIR Lease Corp(AL) | COMMON | 00912X302 | $9.1K | 217,586 | 0.0% |
| Linde PLC(LIN) | COMMON | G54950103 | $9.1K | 22,233 | 0.0% |
| Clearbridge Energy MLP FD CEM | COMMON | 184692200 | $9.1K | 227,787 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $9.2K | 18,787 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $9.3K | 62,302 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $9.4K | 34,246 | 0.0% |
| Nisource Inc(NI) | COMMON | 65473P105 | $9.6K | 359,695 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $9.6K | 15,186 | 0.0% |
| Angel OAK Financial Strat Inc(FINS) | COMMON | 03464A100 | $9.6K | 805,138 | 0.0% |
| Shell PLC ADR(SHEL) | DEPOSITARY RECEI | 780259305 | $9.6K | 145,855 | 0.0% |
| First TR High Yield OPP 2027 F(FTHY) | COMMON | 33741Q107 | $9.7K | 695,343 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $9.7K | 55,660 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $9.7K | 70,704 | 0.0% |
| BNY Mellon Alcentra Global CRE(XDCFX) | COMMON | 05588N108 | $9.8K | 1,196,935 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $9.8K | 188,165 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $9.8K | 101,110 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $9.9K | 22,421 | 0.0% |
| Clearbridge Energy MLP Total R | COMMON | 18469Q207 | $9.9K | 273,104 | 0.0% |
| First TR High Inc Long T F | COMMON | 33738E109 | $10.0K | 823,111 | 0.0% |
| Virtus Global Multi-Sector Inc(VGI) | COMMON | 92829B101 | $10.6K | 1,352,953 | 0.0% |
| Invesco TR for INV Grade NY MU(VTN) | COMMON | 46131T101 | $10.6K | 1,019,361 | 0.0% |
| Cohen & Steers TAX Advantage P(PTA) | COMMON | 19249X108 | $10.7K | 592,389 | 0.0% |
| Pgim Short Duration HI YLD FD(ISD) | COMMON | 69346H100 | $10.8K | 874,766 | 0.0% |
| Pioneer Muni High Income Trust(XMHIX) | COMMON | 723763108 | $10.9K | 1,258,406 | 0.0% |
| Pgim Global Short Duration HIG(GHY) | COMMON | 69346J106 | $10.9K | 959,905 | 0.0% |
| BlackRock CA Municipal Income(XBFZX) | COMMON | 09248E102 | $11.0K | 912,493 | 0.0% |
| Blackstone LNG Shrt Cred Inc F(BGX) | COMMON | 09257D102 | $11.1K | 967,305 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $11.2K | 414,375 | 0.0% |
| Invesco Advantage Muni Inc TRU(VKI) | COMMON | 46132E103 | $11.3K | 1,337,812 | 0.0% |
| Invesco Municipal Opportunity(VMO) | COMMON | 46132C107 | $11.4K | 1,183,770 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $11.4K | 198,319 | 0.0% |
| Reinsurance Group of America I(RGA) | COMMON | 759351604 | $11.5K | 70,965 | 0.0% |
| Nuveen Core Plus Impact Fund N(NPCT) | COMMON | 67080D103 | $11.6K | 1,152,867 | 0.0% |