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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 6,460 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.1M | 116,761 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,539 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $1.2M | 77,537 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.2M | 64,973 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $1.2M | 84,641 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2M | 8,325 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,916 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.2M | 8,568 | 0.0% |
| First TR Abrdn GBL OPP Incm | COM SHS | 337319107 | $1.3M | 204,366 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $1.3M | 83,633 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.3M | 89,975 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 8,975 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.3M | 35,869 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $1.3M | 801,615 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3M | 4,071 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.4M | 28,334 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.4M | 8,739 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 12,047 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.4M | 14,652 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 12,067 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4M | 8,433 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4M | 9,662 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.5M | 28,684 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5M | 7,676 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.5M | 8,349 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,476 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.5M | 13,520 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $1.5M | 181,634 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $1.5M | 149,385 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5M | 2,371 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6M | 7,491 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $1.6M | 121,237 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.6M | 44,942 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.6M | 26,776 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 21,153 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 2,942 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.7M | 163,355 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.7M | 9,055 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $1.7M | 452,710 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.7M | 28,571 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $1.8M | 108,152 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8M | 37,484 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.8M | 275,652 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.8M | 36,010 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.8M | 204,739 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 7,542 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $1.9M | 199,839 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9M | 9,563 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.9M | 190,328 | 0.0% |