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 |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $3.2K | 46,391 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.2K | 14,678 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $3.2K | 400,800 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $3.2K | 374,759 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 25,438 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $3.2K | 318,826 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2K | 8,563 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.2K | 27,662 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $3.3K | 196,472 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.3K | 51,007 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3K | 53,559 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 12,072 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 17,757 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.3K | 155,064 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 10,044 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.4K | 21,479 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 26,169 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $3.5K | 305,365 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.5K | 9,094 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $3.6K | 324,873 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $3.6K | 308,286 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.6K | 248,808 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.6K | 82,715 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $3.6K | 70,324 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $3.7K | 316,282 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $3.7K | 408,961 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7K | 11,010 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.7K | 101,022 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $3.8K | 313,077 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.8K | 9,743 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $3.8K | 635,027 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.9K | 32,736 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $3.9K | 353,081 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.9K | 77,526 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3.9K | 57,717 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $4.0K | 404,235 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $4.0K | 384,385 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0K | 33,125 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.1K | 83,940 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.1K | 19,456 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.1K | 21,803 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4.1K | 121,835 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $4.2K | 352,694 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.2K | 51,816 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $4.2K | 438,660 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2K | 58,646 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $4.2K | 180,598 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 28,719 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.3K | 28,608 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 63,705 | 0.0% |