Q3 2022 Holdings
Filed 2022-11-14 | 3916 holdings | $977.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.9K | 53,544 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $2.9K | 608,945 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $2.9K | 335,210 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $2.9K | 345,381 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.9K | 270,292 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.9K | 65,339 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.9K | 14,319 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $2.9K | 299,296 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.0K | 96,037 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0K | 1,974 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $3.0K | 237,163 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.0K | 100,819 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.0K | 55,547 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 53,049 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.0K | 241,417 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.0K | 153,976 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.0K | 62,225 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.0K | 42,301 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $3.0K | 177,603 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.0K | 71,491 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.0K | 25,239 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $3.0K | 187,536 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.0K | 55,926 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $3.0K | 358,218 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $3.1K | 427,075 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.1K | 32,519 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.1K | 9,177 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $3.1K | 495,378 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.1K | 14,731 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.1K | 64,705 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $3.1K | 187,974 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1K | 30,380 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $3.2K | 44,730 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $3.2K | 372,526 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.2K | 29,270 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $3.2K | 209,713 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.2K | 121,626 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.2K | 42,295 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.2K | 71,316 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $3.2K | 21,291 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $3.2K | 219,449 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.2K | 67,578 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.2K | 73,759 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2K | 87,297 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $3.3K | 704,564 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $3.3K | 405,094 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.3K | 25,135 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $3.3K | 735,658 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3.3K | 133,647 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.3K | 154,483 | 0.0% |