Q1 2022 Holdings
Filed 2022-05-06 | 168 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,913 | 17.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 2,016 | 15.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 19,852 | 14.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $982.0K | 2,156 | 13.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $876.0K | 8,016 | 11.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $516.0K | 946 | 6.9% |
| Airbnb CL A ORD(ABNB) | COM CL A | 009066101 | $497.0K | 2,895 | 6.7% |
| Centene(CNC) | COM | 15135B101 | $223.0K | 2,653 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $222.0K | 1,036 | 3.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $216.0K | 1,314 | 2.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $213.0K | 1,124 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 75,772 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 34,278 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6K | 3,092 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.2K | 2,506 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2K | 4,855 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 12,531 | 0.0% |
| First Trust Senior Floating Ra(FCT) | COM | 33733U108 | $3.0K | 238,426 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9K | 13,241 | 0.0% |
| Nuveen Real Asset Income and G(JRI) | COM | 67074Y105 | $2.8K | 180,688 | 0.0% |
| Nuveen Credit Strategies Incom(XJQCX) | COM SHS | 67073D102 | $2.7K | 436,863 | 0.0% |
| Angel Oak Financial Strategies(FINS) | COM BEN INT | 03464A100 | $2.7K | 170,502 | 0.0% |
| Barings Global Short Duration(BGH) | COM | 06760L100 | $2.6K | 168,568 | 0.0% |
| Ares Dynamic Credit Allocation(ARDC) | COM | 04014F102 | $2.6K | 178,969 | 0.0% |
| Western Asset High Yield Defin(HYI) | COM | 95768B107 | $2.6K | 185,333 | 0.0% |
| DoubleLine Yield Opportunities(DLY) | COM | 25862D105 | $2.6K | 152,984 | 0.0% |
| Pgim High Yield Bond Fund Inc.(ISD) | COM | 69346H100 | $2.5K | 176,276 | 0.0% |
| Allspring Income Opportunities(XEADX) | INC OPPTY FD | 94987B105 | $2.5K | 318,976 | 0.0% |
| KKR Income Opportunities Fund(KIO) | COM | 48249T106 | $2.5K | 174,525 | 0.0% |
| BlackRock Corporate High Yield(HYT) | COM | 09255P107 | $2.5K | 231,366 | 0.0% |
| Pgim Global High Yield Fund Inc.(GHY) | COM | 69346J106 | $2.5K | 186,189 | 0.0% |
| Western Asset High Income Fund(HIX) | COM | 95766J102 | $2.5K | 413,120 | 0.0% |
| Western Asset Emerging Markets Debt Fund Inc.(XEMDX) | COM | 95766A101 | $2.4K | 221,003 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 4,168 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 11,727 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 12,528 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 4,483 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,867 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 25,596 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,021 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2K | 4,195 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.0K | 93,348 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.0K | 18,445 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 1,758 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 12,383 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,100 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.0K | 3,020 | 0.0% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $1.0K | 70,648 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $963 | 4,536 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $961 | 7,143 | 0.0% |