Q2 2022 Holdings
Filed 2022-07-22 | 136 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.4M | 41,298 | 47.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,181 | 12.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $842.0K | 1,758 | 9.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $691.0K | 1,888 | 7.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $681.0K | 15,990 | 7.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $509.0K | 6,662 | 5.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $393.0K | 840 | 4.3% |
| Airbnb CL A ORD(ABNB) | COM CL A | 009066101 | $245.0K | 2,760 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $202.0K | 5,425 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 64,428 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 29,721 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 2,670 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7K | 4,005 | 0.0% |
| Angel Oak Financial Strategies(FINS) | COM BEN INT | 03464A100 | $2.6K | 175,566 | 0.0% |
| First Trust Senior Floating Ra(FCT) | COM | 33733U108 | $2.5K | 245,495 | 0.0% |
| Nuveen Real Asset Income and G(JRI) | COM | 67074Y105 | $2.4K | 186,053 | 0.0% |
| Nuveen Credit Strategies Incom(XJQCX) | COM SHS | 67073D102 | $2.3K | 449,820 | 0.0% |
| Western Asset High Yield Defin(HYI) | COM | 95768B107 | $2.3K | 190,833 | 0.0% |
| BlackRock Corporate High Yield(HYT) | COM | 09255P107 | $2.3K | 238,227 | 0.0% |
| DoubleLine Yield Opportunities(DLY) | COM | 25862D105 | $2.3K | 157,523 | 0.0% |
| Barings Global Short Duration(BGH) | COM | 06760L100 | $2.3K | 173,567 | 0.0% |
| Ares Dynamic Credit Allocation(ARDC) | COM | 04014F102 | $2.2K | 184,277 | 0.0% |
| Pgim High Yield Bond Fund Inc.(ISD) | COM | 69346H100 | $2.2K | 181,506 | 0.0% |
| Pgim Global High Yield Fund Inc.(GHY) | COM | 69346J106 | $2.2K | 191,717 | 0.0% |
| Allspring Income Opportunities(XEADX) | INC OPPTY FD | 94987B105 | $2.1K | 328,440 | 0.0% |
| Western Asset High Income Fund(HIX) | COM | 95766J102 | $2.1K | 425,380 | 0.0% |
| KKR Income Opportunities Fund(KIO) | COM | 48249T106 | $2.1K | 179,705 | 0.0% |
| Western Asset Emerging Markets Debt Fund Inc.(XEMDX) | COM | 95766A101 | $2.0K | 227,560 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 12,044 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 3,716 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,307 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 10,467 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 9,282 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 10,771 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 24,446 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3K | 3,952 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,275 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,055 | 0.0% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $1.0K | 72,748 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $959 | 96,113 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $922 | 10,118 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $896 | 36,798 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $888 | 18,242 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $852 | 18,996 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $852 | 50,971 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $849 | 17,782 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $846 | 50,515 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $826 | 1,522 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $823 | 29,414 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $809 | 9,774 | 0.0% |