Q3 2024 Holdings
Filed 2024-10-15 | 132 holdings | $407.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $17.3K | 15,487 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $57.1K | 12,650 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $60.1K | 12,028 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $82.3K | 57,953 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $100.2K | 14,118 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $119.4K | 19,252 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $173.0K | 10,777 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $192.4K | 21,817 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $196.7K | 19,553 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $203.5K | 411 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $204.5K | 16,252 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $214.7K | 7,299 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $215.4K | 1,351 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $216.6K | 16,533 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $218.9K | 443 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $224.6K | 657 | 0.1% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $231.1K | 17,858 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $234.7K | 459 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $237.2K | 1,000 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $246.2K | 474 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $253.2K | 2,787 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $262.3K | 645 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $264.4K | 5,782 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $271.8K | 2,751 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $272.0K | 1,766 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $273.4K | 2,326 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $276.9K | 3,840 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $281.1K | 1,650 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $283.8K | 4,303 | 0.1% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $288.2K | 13,282 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $295.6K | 1,372 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $306.1K | 950 | 0.1% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $308.8K | 30,875 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $308.9K | 1,816 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $311.6K | 11,969 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $313.4K | 1,560 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $319.1K | 58,116 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $324.1K | 26,921 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $327.1K | 8,941 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $330.8K | 6,481 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $348.9K | 1,741 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $351.9K | 1,702 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $358.8K | 3,408 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $360.4K | 3,295 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $364.1K | 3,785 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $373.5K | 1,886 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $376.8K | 5,518 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $395.5K | 21,849 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $403.0K | 4,202 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $404.9K | 663 | 0.1% |