Q4 2024 Holdings
Filed 2025-02-13 | 530 holdings | $664.5M | 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 | $27.0K | 2,253,141 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON | G1151C101 | $27.8K | 78,932 | 0.0% |
| Nuveen Mortgage & Income FD JL(JLS) | COMMON | 670735109 | $27.9K | 1,549,364 | 0.0% |
| Nuveen Amt-Free Quality Muni I(XNEAX) | COMMON | 670657105 | $28.2K | 2,500,710 | 0.0% |
| Pioneer Muni High Inc OPP MIO(MIO) | COMMON | 723760104 | $30.0K | 2,530,477 | 0.0% |
| Eaton Vance CA Municipal Bond(XEVMX) | COMMON | 27828A100 | $30.2K | 3,291,998 | 0.0% |
| Nuveen Quality Municipal Inc F(NAD) | COMMON | 67066V101 | $31.0K | 2,658,500 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $31.1K | 112,499 | 0.0% |
| John Hancock Income Securities(JHS) | COMMON | 410123103 | $31.7K | 2,833,028 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $31.8K | 62,896 | 0.0% |
| BlackRock Innov & GRW TRM TR B(BTX) | COMMON | 09260Q108 | $32.6K | 4,376,787 | 0.0% |
| Western Asset Global High Inc(EHI) | COMMON | 95766B109 | $32.7K | 4,895,479 | 0.0% |
| TCW Strategic Income FD TSI(TSI) | COMMON | 872340104 | $33.3K | 6,916,611 | 0.0% |
| Nuveen Multi-Market Inc FD JMM | COMMON | 67075J107 | $33.7K | 5,575,283 | 0.0% |
| FS Credit Opportunities FD FS(FSCO) | COMMON | 30290Y101 | $34.3K | 5,035,142 | 0.0% |
| Nuveen VAR RT Pref & Inc Npfd(NPFD) | COMMON | 67080R102 | $35.1K | 1,922,761 | 0.0% |
| Nuveen Preferred Income Opport(JPC) | COMMON | 67073B106 | $37.3K | 4,747,959 | 0.0% |
| Meta Platforms Inc Class A(META) | COMMON | 30303M102 | $38.0K | 64,956 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $42.0K | 345 | 0.0% |
| Insight Select Income FD Insi | COMMON | 45781W109 | $43.0K | 2,482,085 | 0.0% |
| Doubleline OPP Credit FD DBL(DBL) | COMMON | 258623107 | $45.6K | 2,941,083 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $50.3K | 5,147,342 | 0.0% |
| Advent Claymore CV SEC and Inc(AVK) | COMMON | 00764C109 | $51.3K | 4,355,074 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $54.0K | 5,161,376 | 0.0% |
| Nuveen Build America Bond FD N(NBB) | COMMON | 67074C103 | $55.4K | 3,695,781 | 0.0% |
| MFS Intermediate Income Trust(MIN) | COMMON | 55273C107 | $64.5K | 24,232,895 | 0.0% |
| Angel OAK Financial Strat Inc(FINS) | COMMON | 03464A100 | $65.5K | 5,157,564 | 0.0% |
| BlackRock Taxable Muni Bond TR(BBN) | COMMON | 09248X100 | $70.5K | 4,373,635 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $74.9K | 22,984,308 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $77.9K | 21,876,912 | 0.0% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITARY RECEI | 01609W102 | $91.0K | 1,075 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $120.1K | 894,186 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $127.9K | 303,488 | 0.0% |
| Constellation Energy Group(CEG) | COMMON | 21037T109 | $164.0K | 735 | 0.0% |
| Cubesmart(CUBE) | REIT | 229663109 | $426.0K | 9,950 | 0.1% |
| Amentum Holdings Inc(AMTM) | COMMON | 023939101 | $519.0K | 24,700 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $763.0K | 833 | 0.1% |
| DT Midstream Inc(DTM) | COMMON | 23345M107 | $907.0K | 9,125 | 0.1% |
| Arvinas Inc(ARVN) | COMMON | 04335A105 | $989.0K | 51,594 | 0.1% |
| Crocs Inc(CROX) | COMMON | 227046109 | $1.3M | 11,600 | 0.2% |
| Centene Corp(CNC) | COMMON | 15135B101 | $1.3M | 21,304 | 0.2% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $1.6M | 11,810 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $1.7M | 42,550 | 0.3% |
| Crane NXT Company(CXT) | COMMON | 224441105 | $1.7M | 29,625 | 0.3% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $1.8M | 8,560 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COMMON | 099406100 | $1.8M | 12,055 | 0.3% |
| Artisan Partners Asset MG(APAM) | COMMON | 04316A108 | $1.9M | 43,725 | 0.3% |
| Adyen NV(ADYEY) | DEPOSITARY RECEI | 00783V104 | $2.4M | 162,400 | 0.4% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $2.5M | 38,475 | 0.4% |
| Belden Inc(BDC) | COMMON | 077454106 | $2.6M | 23,065 | 0.4% |