Q2 2024 Holdings
Filed 2024-08-14 | 533 holdings | $466.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC CL A(ACN) | COMMON | G1151C101 | $26.2K | 86,502 | 0.0% |
| Pimco Dynamic Income Strgy PDX(PDX) | COMMON | 69346N107 | $26.5K | 1,187,490 | 0.0% |
| Invesco PA Value Muni Inc TR V(VPV) | COMMON | 46132K109 | $26.5K | 2,441,313 | 0.0% |
| Pioneer Muni High Inc OPP MIO(MIO) | COMMON | 723760104 | $26.7K | 2,292,354 | 0.0% |
| First TR Mortgage Income FD FM(FMY) | COMMON | 33734E103 | $26.9K | 2,251,120 | 0.0% |
| BlackRock Income TR Inc BKT(BKT) | COMMON | 09247F209 | $27.0K | 2,263,551 | 0.0% |
| John Hancock Income Securities(JHS) | COMMON | 410123103 | $27.8K | 2,550,600 | 0.0% |
| Nuveen Mortgage & Income FD JL(JLS) | COMMON | 670735109 | $28.4K | 1,576,905 | 0.0% |
| Nuveen PA Quality Muni Inc FD(NQP) | COMMON | 670972108 | $28.5K | 2,337,713 | 0.0% |
| Eaton Vance CA Municipal Bond(XEVMX) | COMMON | 27828A100 | $29.1K | 3,058,410 | 0.0% |
| Miller Howard High Inc EQ HIE | COMMON | 600379101 | $29.2K | 2,606,471 | 0.0% |
| BlackRock Muniholdings CA MUC(MUC) | COMMON | 09254L107 | $29.5K | 2,656,584 | 0.0% |
| Nuveen NJ Quality Muni Inc FD(NXJ) | COMMON | 67069Y102 | $30.0K | 2,454,495 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $30.4K | 150,285 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $30.5K | 119,742 | 0.0% |
| Invesco Municipal Opportunity(VMO) | COMMON | 46132C107 | $31.4K | 3,110,313 | 0.0% |
| Invesco Trust for INV Grade MU(VGM) | COMMON | 46131M106 | $31.6K | 3,079,219 | 0.0% |
| Nuveen Multi-Market Inc FD JMM | COMMON | 67075J107 | $31.9K | 5,341,324 | 0.0% |
| Angel OAK Financial Strat Inc(FINS) | COMMON | 03464A100 | $32.3K | 2,608,606 | 0.0% |
| BlackRock ESG Capital Alloc TR(ECAT) | COMMON | 09262F100 | $32.6K | 1,860,116 | 0.0% |
| TCW Strategic Income FD TSI(TSI) | COMMON | 872340104 | $32.9K | 6,937,293 | 0.0% |
| Eaton Vance Municipal Bond FUN(EIM) | COMMON | 27827X101 | $33.0K | 3,117,314 | 0.0% |
| BlackRock Municipal Income FD(XMUIX) | COMMON | 09253X102 | $35.2K | 2,854,684 | 0.0% |
| BlackRock Innov & GRW TRM TR B(BTX) | COMMON | 09260Q108 | $37.9K | 5,244,473 | 0.0% |
| Doubleline OPP Credit FD DBL(DBL) | COMMON | 258623107 | $39.9K | 2,599,157 | 0.0% |
| Insight Select Income FD Insi | COMMON | 45781W109 | $40.1K | 2,454,358 | 0.0% |
| Nuveen Quality Municipal Inc F(NAD) | COMMON | 67066V101 | $40.7K | 3,462,925 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $40.7K | 79,834 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $43.4K | 183,938 | 0.0% |
| Nuveen Preferred Income Opport(JPC) | COMMON | 67073B106 | $46.3K | 6,200,735 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $48.5K | 4,984,532 | 0.0% |
| Nuveen Build America Bond FD N(NBB) | COMMON | 67074C103 | $54.8K | 3,534,187 | 0.0% |
| Nuveen Amt-Free Quality Muni I(XNEAX) | COMMON | 670657105 | $55.0K | 4,802,135 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $55.1K | 5,147,518 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $56.0K | 345 | 0.0% |
| BlackRock Taxable Muni Bond TR(BBN) | COMMON | 09248X100 | $57.3K | 3,502,717 | 0.0% |
| MFS Intermediate Income Trust(MIN) | COMMON | 55273C107 | $58.1K | 21,834,948 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $68.1K | 19,030,270 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $68.9K | 21,361,682 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $96.9K | 60,340 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $112.9K | 913,633 | 0.0% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITARY RECEI | 01609W102 | $140.0K | 1,950 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $141.5K | 316,508 | 0.0% |
| Constellation Energy Group(CEG) | COMMON | 21037T109 | $291.0K | 1,455 | 0.1% |
| Array Technologies Inc(ARRY) | COMMON | 04271T100 | $384.0K | 37,465 | 0.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $449.0K | 9,950 | 0.1% |
| DT Midstream Inc(DTM) | COMMON | 23345M107 | $648.0K | 9,125 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $708.0K | 833 | 0.2% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $1.6M | 38,475 | 0.3% |
| Crocs Inc(CROX) | COMMON | 227046109 | $1.7M | 11,600 | 0.4% |