Q3 2022 Holdings
Filed 2022-11-14 | 765 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $1.5K | 61,133 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 3,179 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.5K | 30,910 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.5K | 6,881 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.6K | 71,294 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 41,863 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.6K | 94,159 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.6K | 35,856 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.6K | 332,874 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.6K | 38,369 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $1.6K | 249,746 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $1.6K | 155,760 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,980 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6K | 15,101 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.6K | 14,804 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $1.6K | 139,045 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $1.7K | 167,746 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 26,998 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.7K | 111,615 | 0.0% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $1.7K | 176,157 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $1.7K | 154,196 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 15,322 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7K | 14,434 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $1.7K | 103,948 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7K | 16,955 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7K | 9,871 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.8K | 70,784 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.8K | 34,242 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.8K | 52,358 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $1.8K | 231,708 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $1.8K | 99,533 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.8K | 35,740 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.9K | 25,705 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $1.9K | 170,947 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $1.9K | 266,964 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.9K | 166,136 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 9,450 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.0K | 39,185 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.0K | 30,855 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.0K | 53,869 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0K | 17,787 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.0K | 151,500 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.0K | 31,927 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.1K | 20,709 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2.1K | 216,904 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.1K | 104,985 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.1K | 13,913 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 27,760 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.1K | 9,583 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.2K | 9,933 | 0.0% |