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 |
|---|---|---|---|---|---|
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $11.7K | 132,151 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.8K | 182,920 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11.9K | 96,837 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.9K | 158,159 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.9K | 446,952 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $11.9K | 44,412 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $11.9K | 761,134 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $12.0K | 138,134 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $12.0K | 245,322 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $12.1K | 178,495 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.1K | 90,939 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.2K | 54,639 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $12.2K | 43,977 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12.3K | 25,377 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $12.4K | 1,385,864 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $12.4K | 1,529,969 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.6K | 119,736 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $12.6K | 229,894 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $12.6K | 514,681 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $12.7K | 189,973 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $12.7K | 1,388,914 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $12.8K | 1,323,951 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.0K | 69,197 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $13.0K | 814,068 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $13.1K | 174,702 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $13.2K | 1,000,586 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.2K | 256,931 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $13.3K | 505,884 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $13.4K | 322,173 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $13.4K | 1,140,873 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $13.6K | 377,232 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.6K | 275,898 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $13.6K | 195,815 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $13.7K | $17,500,000 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $13.7K | 274,019 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $13.8K | 1,470,227 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $13.8K | 94,817 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.8K | 154,166 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $13.8K | 1,500,817 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.1K | 82,151 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $14.1K | 1,313,870 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.2K | 352,006 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $14.2K | 67,296 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $14.2K | 273,874 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $14.3K | 239,907 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.3K | 329,122 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $14.5K | 122,398 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $14.6K | 215,328 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $14.6K | 94,175 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.6K | 196,552 | 0.0% |