Q1 2024 Holdings
Filed 2024-05-14 | 523 holdings | $346.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Mortgage Income FD FM(FMY) | COMMON | 33734E103 | $27.7K | 2,274,727 | 0.0% |
| Eaton Vance Municipal Bond FUN(EIM) | COMMON | 27827X101 | $27.8K | 2,690,366 | 0.0% |
| BlackRock Muniholdings CA MUC(MUC) | COMMON | 09254L107 | $28.9K | 2,628,728 | 0.0% |
| Angel OAK Financial Strat Inc(FINS) | COMMON | 03464A100 | $29.0K | 2,318,059 | 0.0% |
| Nuveen Amt-Free Muni Credit in(NVG) | COMMON | 67071L106 | $29.1K | 2,395,598 | 0.0% |
| Nuveen Mortgage & Income FD JL(JLS) | COMMON | 670735109 | $29.2K | 1,642,107 | 0.0% |
| John Hancock Income Securities(JHS) | COMMON | 410123103 | $29.2K | 2,615,245 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON | G1151C101 | $30.2K | 87,112 | 0.0% |
| BlackRock Income TR Inc BKT(BKT) | COMMON | 09247F209 | $30.4K | 2,556,371 | 0.0% |
| BlackRock Municipal Income FD(XMUIX) | COMMON | 09253X102 | $31.1K | 2,574,932 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $31.4K | 121,042 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $31.5K | 157,200 | 0.0% |
| Nuveen Multi-Market Inc FD JMM | COMMON | 67075J107 | $32.7K | 5,370,521 | 0.0% |
| TCW Strategic Income FD TSI(TSI) | COMMON | 872340104 | $35.9K | 7,467,312 | 0.0% |
| Nuveen Quality Municipal Inc F(NAD) | COMMON | 67066V101 | $36.3K | 3,163,647 | 0.0% |
| Clearbridge Energy Midstream O(EMO) | COMMON | 18469P209 | $36.4K | 896,205 | 0.0% |
| BlackRock ESG Capital Alloc TR(ECAT) | COMMON | 09262F100 | $38.8K | 2,237,701 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $40.3K | 195,433 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $41.3K | 83,557 | 0.0% |
| Insight Select Income FD Insi | COMMON | 45781W109 | $41.6K | 2,525,647 | 0.0% |
| BlackRock Innov & GRW TRM TR B(BTX) | COMMON | 09260Q108 | $41.8K | 5,133,914 | 0.0% |
| Doubleline OPP Credit FD DBL(DBL) | COMMON | 258623107 | $42.6K | 2,765,600 | 0.0% |
| Nuveen Build America Bond FD N(NBB) | COMMON | 67074C103 | $46.3K | 3,022,481 | 0.0% |
| Nuveen Amt-Free Quality Muni I(XNEAX) | COMMON | 670657105 | $46.9K | 4,234,205 | 0.0% |
| Nuveen Preferred Income Opport(JPC) | COMMON | 67073B106 | $47.3K | 6,578,667 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $49.6K | 5,085,176 | 0.0% |
| BlackRock Taxable Muni Bond TR(BBN) | COMMON | 09248X100 | $55.1K | 3,369,057 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $57.1K | 5,339,999 | 0.0% |
| MFS Intermediate Income Trust(MIN) | COMMON | 55273C107 | $58.5K | 21,977,184 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $70.1K | 21,906,987 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $71.9K | 20,437,805 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $86.1K | 95,315 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $87.8K | 66,259 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $97.7K | 569,520 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $137.8K | 327,489 | 0.0% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITARY RECEI | 01609W102 | $324.0K | 4,475 | 0.1% |
| Constellation Energy Group(CEG) | COMMON | 21037T109 | $326.0K | 1,765 | 0.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $450.0K | 9,950 | 0.1% |
| Array Technologies Inc(ARRY) | COMMON | 04271T100 | $473.0K | 31,740 | 0.1% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $516.0K | 1,650 | 0.1% |
| DT Midstream Inc(DTM) | COMMON | 23345M107 | $558.0K | 9,125 | 0.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $610.0K | 833 | 0.2% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $1.6M | 52,090 | 0.5% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $1.7M | 38,475 | 0.5% |
| Coherent Inc(COHR) | COMMON | 19247G107 | $1.8M | 30,200 | 0.5% |
| Crane NXT Company(CXT) | COMMON | 224441105 | $1.8M | 29,625 | 0.5% |
| Copart Inc(CPRT) | COMMON | 217204106 | $1.9M | 33,018 | 0.6% |
| Artisan Partners Asset MG(APAM) | COMMON | 04316A108 | $2.0M | 43,725 | 0.6% |
| Crocs Inc(CROX) | COMMON | 227046109 | $2.0M | 14,225 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $2.1M | 23,500 | 0.6% |