Q3 2023 Holdings
Filed 2023-10-13 | 169 holdings | $141.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.7M | 135,972 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 36,509 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 15,058 | 3.4% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $4.4M | 22,175 | 3.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $3.4M | 620,000 | 2.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.5M | 26,255 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3M | 31,878 | 1.6% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $2.2M | 200,000 | 1.5% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $2.0M | 58,000 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 14,755 | 1.4% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $1.7M | 160,000 | 1.2% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $1.6M | 268,000 | 1.1% |
| Mexico FD Inc(MXF) | COM | 592835102 | $1.5M | 90,000 | 1.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $1.5M | 210,000 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4M | 2,272 | 1.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.4M | 115,000 | 1.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $1.4M | 570,000 | 1.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $1.4M | 103,516 | 1.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $1.4M | 170,000 | 1.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $1.4M | 170,000 | 1.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $1.3M | 45,000 | 1.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $1.3M | 84,000 | 0.9% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $1.3M | 80,000 | 0.9% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $1.3M | 150,000 | 0.9% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $1.3M | 148,420 | 0.9% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $1.3M | 160,000 | 0.9% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.3M | 120,447 | 0.9% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $1.2M | 132,000 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,474 | 0.9% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $1.2M | 385,623 | 0.9% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $1.2M | 130,000 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2M | 14,300 | 0.8% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $1.2M | 122,133 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,148 | 0.8% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $1.1M | 35,567 | 0.8% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.1M | 110,000 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 25,838 | 0.8% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $1.1M | 150,000 | 0.8% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $1.1M | 110,749 | 0.8% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $1.1M | 121,814 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 5,145 | 0.8% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $1.1M | 254,202 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,319 | 0.8% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $1.1M | 145,000 | 0.8% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $1.1M | 110,000 | 0.7% |
| Aecom(ACM) | COM | 00766T100 | $1.0M | 12,611 | 0.7% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $1.0M | 100,700 | 0.7% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $1.0M | 93,538 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $991.3K | 4,310 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $989.5K | 3,296 | 0.7% |