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 |
|---|---|---|---|---|---|
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $5.5M | 498,690 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $5.5M | 822,503 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $5.6M | 661,704 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.6M | 36,724 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $5.6M | 489,424 | 0.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $5.6M | 652,062 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $5.6M | 501,219 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.6M | 19,240 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $5.7M | 543,997 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $5.7M | 543,020 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $5.7M | 531,111 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.8M | 108,174 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.0M | 75,744 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.1M | 116,803 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $6.3M | 272,984 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $6.8M | 61,017 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $7.0M | 456,515 | 0.0% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $7.8M | $9,299,999 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.9M | 16,891 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.9M | 35,836 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $7.9M | 191,868 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $8.4M | 260,706 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $8.7M | 964,487 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $8.7M | 738,102 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $8.7M | 746,491 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $8.8M | 791,557 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $8.9M | 760,437 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $8.9M | 941,999 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $8.9M | 767,137 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $9.0M | 775,531 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 20,654 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.3M | 31,195 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $9.4M | 168,784 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $9.5M | 497,793 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $9.6M | 113,342 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $10.5M | 230,817 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.1M | 69,745 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $12.2M | 556,204 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $13.4M | 659,088 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 73,720 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $14.5M | 230,199 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $15.8M | 622,292 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $17.1M | 362,052 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.2M | 31,917 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $17.6M | 406,431 | 0.1% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $20.0M | 343,150 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $20.7M | 892,612 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $21.1M | 215,133 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $21.1M | 549,341 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.3M | 483,737 | 0.1% |