Q3 2023 Holdings
Filed 2023-11-09 | 730 holdings | $31.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $651.8K | 4,509 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $654.9K | 2,229 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $679.0K | 1,402 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $682.7K | 57,613 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $687.4K | 12,711 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $691.5K | 67,398 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $694.6K | 113,867 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $700.9K | 2,608 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $701.0K | 327,593 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $706.8K | 2,494 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $726.1K | 1,924 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $726.4K | 111,922 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $726.9K | 61,710 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $746.0K | 8,006 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $761.8K | 1,907 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $764.4K | 73,709 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $765.5K | 407,204 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $773.5K | 7,260 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $793.7K | 10,158 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $815.6K | 982 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $817.1K | 7,499 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $845.4K | 3,935 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $870.1K | 13,997 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $895.7K | 8,065 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $908.5K | 6,090 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $912.1K | 6,400 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $925.4K | 70,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $935.4K | 10,349 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $966.3K | 5,111 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $978.7K | 193,428 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $981.0K | 83,707 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $999.6K | 14,652 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $1.0M | 89,152 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $1.0M | 69,421 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $1.0M | 110,407 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1M | 7,028 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,912 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1M | 13,118 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.1M | 24,366 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.1M | 16,322 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.1M | 64,788 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.1M | 91,638 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $1.1M | 113,661 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.1M | 116,761 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.1M | 135,947 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $1.1M | 84,365 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $1.1M | 77,279 | 0.0% |
| First TR Abrdn GBL OPP Incm | COM SHS | 337319107 | $1.2M | 204,021 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.2M | 7,933 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2M | 13,291 | 0.0% |