Q2 2024 Holdings
Filed 2024-08-01 | 670 holdings | $32.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $822.1K | 112,001 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $823.3K | 407,572 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $827.7K | 4,274 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $832.4K | 82,174 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $842.6K | 3,769 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $868.3K | 18,974 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $903.4K | 56,676 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $907.6K | 62,634 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $918.0K | 12,637 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $940.8K | 10,158 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $943.3K | 10,349 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $953.4K | 26,127 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $987.3K | 3,669 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $995.3K | 110,836 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $998.2K | 2,137 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.0M | 30,038 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $1.0M | 32,000 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.0M | 42,016 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.1M | 84,076 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.1M | 5,998 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $1.1M | 114,396 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.1M | 193,430 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $1.1M | 89,224 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1M | 2,117 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $1.1M | 69,508 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.1M | 32,000 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.3M | 64,863 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $1.3M | 77,416 | 0.0% |
| First TR Abrdn GBL OPP Incm | COM SHS | 337319107 | $1.3M | 207,552 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.3M | 19,570 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 3,904 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $1.3M | 84,374 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 6,079 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.5M | 11,142 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.5M | 39,476 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $1.5M | 188,052 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $1.5M | 84,245 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $1.6M | 149,727 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.6M | 17,468 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.6M | 39,407 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $1.7M | 120,854 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.7M | 36,109 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $1.7M | 453,857 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $1.7M | 109,153 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.8M | 164,028 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8M | 105,427 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.8M | 107,174 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.8M | 209,295 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.8M | 61,459 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.9M | 22,541 | 0.0% |