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 |
|---|---|---|---|---|---|
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $1.1M | 89,224 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $1.1M | 69,508 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,871 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 3,964 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.1M | 6,297 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.1M | 5,224 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.2M | 16,322 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.3M | 28,741 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $1.3M | 77,416 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.3M | 30,778 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 982 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $1.3M | 84,374 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.3M | 64,863 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.3M | 116,761 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.3M | 43,625 | 0.0% |
| First TR Abrdn GBL OPP Incm | COM SHS | 337319107 | $1.4M | 207,552 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.4M | 26,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.4M | 72,475 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4M | 6,795 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.5M | 11,269 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $1.5M | 84,245 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $1.5M | 188,052 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.6M | 30,368 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $1.6M | 149,727 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6M | 5,590 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $1.7M | 120,854 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $1.7M | 283,832 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.8M | 164,028 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $1.8M | 453,857 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $1.8M | 109,153 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8M | 36,714 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.8M | 209,295 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.8M | 26,334 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.9M | 36,714 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $2.0M | 200,699 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.0M | 120,874 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,186 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.0M | 277,253 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $2.0M | 424,090 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $2.0M | 189,779 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.0M | 22,348 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 11,983 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.1M | 50,256 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 8,722 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 10,218 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 7,542 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3M | 2,973 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.3M | 137,609 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $2.3M | 66,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3M | 16,718 | 0.0% |