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 |
|---|---|---|---|---|---|
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.9K | 283,158 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.9K | 43,701 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $6.0K | 210,152 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $6.0K | 453,199 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.0K | 22,361 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.0K | 57,370 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $6.0K | 508,104 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.0K | 46,109 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.0K | 59,689 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.0K | 157,330 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.1K | 163,693 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.1K | 45,489 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $6.1K | $8,000,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.1K | 129,269 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $6.2K | 1,049,877 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $6.2K | 195,105 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.2K | 25,767 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.2K | 37,873 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $6.3K | 116,134 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $6.3K | 313,080 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.3K | 22,045 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $6.3K | 310,985 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $6.3K | 582,746 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.4K | 31,820 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.4K | 172,916 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $6.4K | 248,726 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.4K | 23,002 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.4K | 171,116 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $6.4K | 798,422 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.5K | 114,817 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.5K | 23,157 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $6.5K | 630,448 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $6.5K | 222,498 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5K | 39,800 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $6.5K | 654,247 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.6K | 106,751 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $6.6K | 651,814 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.6K | 201,914 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $6.6K | 1,291,543 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.6K | 293,691 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.7K | 26,815 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $6.7K | 60,249 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.7K | 100,517 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.8K | 27,809 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $6.8K | 223,373 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $6.8K | 707,387 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.8K | 93,311 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $6.9K | 595,189 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $6.9K | 830,344 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.9K | 21,111 | 0.0% |