Q3 2022 Holdings
Filed 2022-10-14 | 135 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 47,646 | 37.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.2M | 37,155 | 34.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $865.0K | 6,448 | 7.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $723.0K | 1,531 | 5.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $563.0K | 14,082 | 4.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $471.0K | 1,713 | 3.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $369.0K | 5,838 | 3.0% |
| Airbnb CL A ORD(ABNB) | COM CL A | 009066101 | $252.0K | 2,401 | 2.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $210.0K | 695 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 57,233 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 26,977 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0K | 11,185 | 0.0% |
| First Trust Senior Floating Ra(FCT) | COM | 33733U108 | $2.4K | 242,601 | 0.0% |
| Angel Oak Financial Strategies(FINS) | COM BEN INT | 03464A100 | $2.3K | 173,497 | 0.0% |
| Nuveen Credit Strategies Incom(XJQCX) | COM SHS | 67073D102 | $2.3K | 444,517 | 0.0% |
| Ares Dynamic Credit Allocation(ARDC) | COM | 04014F102 | $2.1K | 182,105 | 0.0% |
| Western Asset High Yield Defin(HYI) | COM | 95768B107 | $2.1K | 188,583 | 0.0% |
| DoubleLine Yield Opportunities(DLY) | COM | 25862D105 | $2.1K | 155,665 | 0.0% |
| Barings Global Short Duration(BGH) | COM | 06760L100 | $2.1K | 171,521 | 0.0% |
| Pgim High Yield Bond Fund Inc.(ISD) | COM | 69346H100 | $2.1K | 179,367 | 0.0% |
| Nuveen Real Asset Income and G(JRI) | COM | 67074Y105 | $2.1K | 183,859 | 0.0% |
| KKR Income Opportunities Fund(KIO) | COM | 48249T106 | $2.0K | 177,587 | 0.0% |
| Allspring Income Opportunities(XEADX) | INC OPPTY FD | 94987B105 | $2.0K | 324,568 | 0.0% |
| BlackRock Corporate High Yield(HYT) | COM | 09255P107 | $2.0K | 235,419 | 0.0% |
| Pgim Global High Yield Fund Inc.(GHY) | COM | 69346J106 | $2.0K | 189,457 | 0.0% |
| Western Asset High Income Fund(HIX) | COM | 95766J102 | $1.8K | 420,366 | 0.0% |
| Western Asset Emerging Markets Debt Fund Inc.(XEMDX) | COM | 95766A101 | $1.8K | 224,877 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,369 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,421 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 9,983 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $1.3K | 7,562 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 9,390 | 0.0% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $1.1K | 71,890 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 9,001 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1K | 3,343 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.0K | 94,979 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.0K | 18,772 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $992 | 3,595 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $980 | 3,448 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $918 | 18,026 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $911 | 20,833 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $876 | 50,370 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $864 | 36,364 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $860 | 30,994 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $853 | 15,234 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $834 | 17,573 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $830 | 49,919 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $811 | 27,052 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $798 | 4,889 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $785 | 9,123 | 0.0% |