Q1 2022 Holdings
Filed 2022-04-26 | 769 holdings | $92.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $3.8K | 246,322 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8K | 18,058 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $3.8K | 518,251 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $3.9K | 368,656 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $3.9K | 295,746 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.9K | 43,010 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $3.9K | 282,924 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $3.9K | 289,791 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $3.9K | 548,912 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.0K | 24,585 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.0K | 75,231 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.0K | 80,090 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 26,338 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $4.0K | 258,701 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $4.0K | 231,134 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0K | 16,210 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.0K | 14,862 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1K | 22,008 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1K | 13,877 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $4.2K | 319,779 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $4.3K | 297,654 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $4.3K | 419,633 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.4K | 80,345 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.4K | 95,679 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $4.4K | 367,051 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.5K | 86,576 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $4.5K | 427,687 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $4.5K | 191,582 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 10,213 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.5K | 10,114 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $4.6K | 131,351 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.7K | 42,403 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.7K | 73,830 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $4.7K | 240,430 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $4.7K | 408,536 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 64,878 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $4.7K | 370,386 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $4.8K | 425,859 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $4.9K | 342,865 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $5.0K | 185,531 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $5.1K | 419,788 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.1K | 60,569 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $5.2K | 349,038 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $5.3K | 418,248 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.3K | 40,236 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3K | 26,374 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.4K | 12,439 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 66,050 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $5.4K | 409,079 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5K | 47,458 | 0.0% |