Q2 2023 Holdings
Filed 2023-08-09 | 729 holdings | $34.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $656.4K | 15,415 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $662.8K | 88,727 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $667.5K | 39,402 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $670.2K | 2,078 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $682.8K | 1,498 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $687.2K | 84,004 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $694.5K | 62,075 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $713.1K | 602 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $715.5K | 57,892 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $722.8K | 14,455 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $724.3K | 112,468 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $726.7K | 17,512 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $727.0K | 74,107 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $729.4K | 67,723 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $730.9K | 329,219 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $733.5K | 2,449 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $738.2K | 114,456 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $740.8K | 7,639 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $743.9K | 3,350 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $765.1K | 1,889 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $770.5K | 62,040 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $773.1K | 40,845 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $773.7K | 409,374 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $806.0K | 3,586 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $812.6K | 10,158 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $821.9K | 6,835 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $840.0K | 10,349 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $846.6K | 12,531 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $851.8K | 982 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $853.5K | 52,654 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $877.6K | 2,250 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $891.1K | 3,945 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $909.7K | 13,118 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $919.0K | 6,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $941.1K | 7,906 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $948.4K | 5,467 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $980.9K | 194,242 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $988.7K | 106,891 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.0M | 84,005 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.0M | 13,997 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 5,111 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.0M | 7,048 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $1.0M | 110,829 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $1.0M | 69,691 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $1.0M | 89,512 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.1M | 14,232 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.1M | 135,947 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $1.1M | 114,073 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,597 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1M | 7,499 | 0.0% |