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 |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.9K | 61,342 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $6.9K | 76,632 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $6.9K | 1,879,472 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $7.0K | 630,649 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $7.0K | 247,730 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $7.0K | 74,059 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $7.0K | 636,653 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7.1K | 352,589 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1K | 27,506 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $7.1K | 574,700 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $7.1K | 570,817 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $7.2K | 670,215 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $7.2K | 101,041 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $7.2K | 194,921 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.2K | 173,626 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $7.3K | 8,651 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.3K | 54,241 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.3K | 8,848 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4K | 76,048 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $7.4K | 649,770 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.4K | 172,305 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.4K | 64,290 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $7.5K | 225,608 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $7.5K | 688,473 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $7.5K | 765,356 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $7.5K | 124,358 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $7.5K | 288,492 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $7.6K | 409,146 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $7.6K | 706,775 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.6K | 330,402 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.6K | 51,040 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.6K | 133,839 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.6K | 132,069 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $7.6K | 172,177 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7K | 23,354 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $7.7K | 471,926 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $7.7K | 67,775 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $7.7K | 774,491 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.7K | 51,825 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.8K | 57,371 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $7.8K | 275,308 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.9K | 179,479 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.9K | 19,012 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $7.9K | 664,871 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.9K | 98,193 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $7.9K | 738,975 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.9K | 113,388 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $8.0K | 1,308,162 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $8.0K | 578,305 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.0K | 148,681 | 0.0% |