Q1 2024 Holdings
Filed 2024-05-01 | 708 holdings | $34.3B | 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 |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $664.6K | 43,698 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $692.1K | 90,351 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $693.2K | 18,785 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $695.0K | 15,635 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $699.9K | 1,248 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $721.0K | 17,586 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $723.0K | 3,935 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $725.5K | 58,132 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $729.9K | 6,605 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $733.9K | 6,314 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $736.1K | 3,675 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $743.8K | 5,750 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $753.7K | 9,830 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $758.0K | 114,159 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $762.2K | 68,173 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $777.7K | 5,894 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $779.2K | 73,784 | 0.0% |
| Saba Capital Income & Opport | COM | 880198106 | $780.8K | 204,399 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $788.9K | 2,628 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $791.1K | 2,714 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $795.0K | 328,530 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $795.2K | 15,813 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $799.9K | 1,490 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $802.3K | 61,764 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $807.6K | 5,399 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $809.8K | 112,001 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $814.6K | 2,865 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $823.3K | 407,572 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $823.5K | 21,280 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $829.4K | 10,800 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $847.2K | 16,975 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $871.7K | 4,565 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $879.4K | 37,769 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $896.9K | 12,085 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $902.8K | 4,365 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $952.1K | 10,158 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $966.8K | 1,849 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $977.0K | 10,349 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $984.2K | 26,450 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $1.0M | 32,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,245 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $1.0M | 110,836 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0M | 3,809 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 4,616 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1M | 2,138 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.1M | 82,174 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.1M | 84,076 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.1M | 87,029 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.1M | 193,430 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $1.1M | 114,396 | 0.0% |