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 |
|---|---|---|---|---|---|
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $2.2K | 331,924 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $2.2K | 199,583 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 4,906 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.2K | 7,812 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.3K | 8,757 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3K | 26,100 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.3K | 84,259 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $2.3K | 220,439 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $2.3K | 175,183 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 26,355 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.3K | 46,202 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $2.3K | 112,137 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.3K | 137,645 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 25,193 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 10,512 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $2.4K | 156,104 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $2.4K | 233,938 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.4K | 43,071 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4K | 55,637 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $2.4K | 198,837 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.4K | 22,915 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5K | 29,396 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.5K | 151,257 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.5K | 93,881 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.6K | 55,432 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $2.6K | 424,952 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.6K | 43,859 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.6K | 125,182 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 36,660 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.6K | 91,266 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.6K | 62,018 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 47,148 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.7K | 10,940 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 31,309 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $2.7K | 318,135 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.8K | 38,080 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 11,853 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 23,242 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $2.8K | 58,420 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.8K | 40,656 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.9K | 231,351 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $3.0K | 278,246 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $3.0K | 453,258 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.0K | 13,759 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 80,666 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $3.1K | 364,307 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.1K | 23,387 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.1K | 54,328 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.1K | 80,390 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2K | 6,707 | 0.0% |