Q2 2022 Holdings
Filed 2022-07-28 | 124 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.4M | 25,410 | 39.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 18,351 | 32.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $982.0K | 2,048 | 16.3% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $554.0K | 46,775 | 9.2% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $77.0K | 40,500 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.6K | 158,814 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 35,862 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 18,033 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $2.2K | 11,681 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $2.2K | 204,382 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $2.1K | 129,500 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $2.1K | 162,000 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $2.1K | 186,400 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $2.0K | 100,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 38,023 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7K | 3,622 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $1.7K | 58,000 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $1.7K | 98,249 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 3,772 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $1.6K | 176,583 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 633 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $1.3K | 82,000 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $1.3K | 166,000 | 0.0% |
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $1.3K | 91,000 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $1.3K | 50,000 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $1.3K | 126,000 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $1.2K | 424,700 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $1.2K | 363,500 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $1.2K | 96,000 | 0.0% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $1.2K | 99,100 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $1.2K | 140,000 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $1.2K | 85,000 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $1.2K | 100,000 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $1.2K | 100,000 | 0.0% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $1.1K | 104,340 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $1.1K | 237,100 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $1.0K | 61,645 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $992 | 106,541 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $973 | 77,246 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $967 | 104,267 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $953 | 66,038 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $953 | 118,700 | 0.0% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $930 | 83,000 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $895 | 100,754 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $874 | 93,437 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $840 | 8,220 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $827 | 73,008 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $816 | 98,833 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $816 | 27,600 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $772 | 69,900 | 0.0% |