Q2 2022 Holdings
Filed 2022-08-15 | 4155 holdings | $869.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alleghany Corp MD(YUSD) | COM | 017175100 | $7.8K | 9,362 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.8K | 141,772 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.8K | 302,053 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.8K | 58,998 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.9K | 83,643 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $7.9K | 655,056 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9K | 22,793 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $7.9K | 368,812 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $7.9K | 526,775 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.0K | 84,293 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $8.0K | 630,010 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $8.1K | 630,194 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.2K | 60,529 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $8.2K | 138,522 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.3K | 100,457 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.4K | 110,782 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.4K | 34,059 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $8.4K | 1,006,124 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $8.4K | 486,296 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.4K | 129,019 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8.4K | 377,190 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.6K | 106,743 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $8.6K | 185,945 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $8.6K | 751,379 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.6K | 75,567 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.7K | 147,171 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.8K | 130,505 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.8K | 130,515 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $8.8K | 247,490 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $8.8K | 713,261 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $8.8K | 674,441 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $8.9K | 161,983 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.9K | 159,894 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.0K | 18,807 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $9.0K | 224,527 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $9.0K | 757,688 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $9.0K | 507,115 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $9.0K | 809,928 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.1K | 19,920 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.1K | 271,006 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.1K | 102,822 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $9.2K | 488,571 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $9.3K | 1,201,874 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $9.3K | 1,685,056 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $9.3K | 504,061 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.3K | 113,587 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.3K | 80,144 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.3K | 92,843 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9.4K | 35,877 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.4K | 96,245 | 0.0% |