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 |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COMMON | 502431109 | $5.8K | 27,055 | 0.0% |
| BNY Mellon High Yield Strategi(DHF) | COMMON | 09660L105 | $5.8K | 2,394,183 | 0.0% |
| New America High Inc FD HYB(XXHYBXX) | COMMON | 641876800 | $5.9K | 806,834 | 0.0% |
| BlackRock Muniyield MI Quality(MIY) | COMMON | 09254V105 | $5.9K | 512,648 | 0.0% |
| Cohen & Steers TAX Advantage P(PTA) | COMMON | 19249X108 | $5.9K | 301,948 | 0.0% |
| Adams Diversified Equity ADX(ADX) | COMMON | 006212104 | $6.1K | 312,629 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON | 65336K103 | $6.2K | 36,155 | 0.0% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $6.2K | 15,045 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $6.3K | 35,585 | 0.0% |
| Allianz SE ADR(ALIZY) | DEPOSITARY RECEI | 018820100 | $6.3K | 210,847 | 0.0% |
| Trex Co Inc(TREX) | COMMON | 89531P105 | $6.4K | 63,710 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON | 40412C101 | $6.5K | 19,397 | 0.0% |
| Nuveen Real Asset Inc & GRW JR(JRI) | COMMON | 67074Y105 | $6.5K | 545,722 | 0.0% |
| Pioneer High Income Fund PHT(PHT) | COMMON | 72369H106 | $6.5K | 848,221 | 0.0% |
| Encompass Health Corp(EHC) | COMMON | 29261A100 | $6.6K | 79,360 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $6.7K | 10,620 | 0.0% |
| Clough Global Equity FD GLQ(XGLQX) | COMMON | 18914C100 | $6.7K | 1,023,613 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON | 24703L202 | $6.8K | 59,720 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $7.1K | 48,985 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $7.1K | 18,214 | 0.0% |
| Nuveen Floating Rate Inc FD JF(JFR) | COMMON | 67072T108 | $7.2K | 823,503 | 0.0% |
| Bnym Muni Income Inc DMF(XDMFX) | COMMON | 05589T104 | $7.2K | 1,056,968 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COMMON | 665531307 | $7.3K | 184,650 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON | 363576109 | $7.4K | 29,634 | 0.0% |
| Allspring Income Opportunities(XEADX) | COMMON | 94987B105 | $7.6K | 1,138,895 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $7.6K | 86,865 | 0.0% |
| Invesco Quality Municipal Inco(IQI) | COMMON | 46133G107 | $7.6K | 787,733 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $7.9K | 70,200 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON | 824348106 | $7.9K | 22,619 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $7.9K | 10,321 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $7.9K | 53,084 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $8.0K | 75,745 | 0.0% |
| AIR Lease Corp(AL) | COMMON | 00912X302 | $8.0K | 155,390 | 0.0% |
| WA Inflation-Linked OPP & Inc(WIW) | COMMON | 95766R104 | $8.0K | 926,368 | 0.0% |
| Chord Energy Corporation(CHRD) | COMMON | 674215207 | $8.0K | 45,052 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $8.1K | 193,950 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $8.2K | 129,150 | 0.0% |
| DWS Strategic Muni Income KSM | COMMON | 23342Q101 | $8.2K | 921,930 | 0.0% |
| Everest Group LTD(EG) | COMMON | G3223R108 | $8.3K | 20,867 | 0.0% |
| Globant SA(GLOB) | COMMON | L44385109 | $8.4K | 41,595 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON | G0692U109 | $8.4K | 129,550 | 0.0% |
| American International Group I(AIG) | COMMON | 026874784 | $8.5K | 108,314 | 0.0% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $8.6K | 8,900 | 0.0% |
| Clough Global OPP FD GLO(GLO) | COMMON | 18914E106 | $8.7K | 1,704,947 | 0.0% |
| Pioneer Municipal High Inc MAV(XPMAX) | COMMON | 723762100 | $8.7K | 1,066,282 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $9.1K | 68,174 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $9.1K | 47,532 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $9.2K | 32,455 | 0.0% |
| Pgim Short Duration HI YLD FD(ISD) | COMMON | 69346H100 | $9.2K | 710,832 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $9.3K | 17,747 | 0.0% |