Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBRE GBL REAL ESTATE INC IGR | 0 | 9,746,330 | +9,746,330 | 0 | 51 | 1.33% | +51 |
| NUVEEN MUNICIPAL CREDIT INC FD(NZF) | 0 | 2,235,816 | +2,235,816 | 0 | 26 | 0.68% | +26 |
| MICROSOFT CORP(MSFT) | 341,320 | 337,130 | -4,190 | 98 | 115 | 3.00% | +16 |
| BROADCOM INC(AVGO) | 81,552 | 76,998 | -4,554 | 52 | 67 | 1.75% | +14 |
| APPLE INC(AAPL) | 651,664 | 625,794 | -25,870 | 107 | 121 | 3.17% | +14 |
| ETFMG ULTRA SHORT ETF VALT | 0 | 249,300 | +249,300 | 0 | 12 | 0.32% | +12 |
| NVIDIA CORP(NVDA) | 88,293 | 86,505 | -1,788 | 25 | 37 | 0.96% | +12 |
| BLACKROCK ESG CAPITAL ALLOC TR(ECAT) | 1,084,090 | 1,781,941 | +697,851 | 17 | 28 | 0.73% | +11 |
| JPMORGAN CHASE & CO(JPM) | 85,064 | 150,009 | +64,945 | 11 | 22 | 0.57% | +11 |
| ADOBE INC(ADBE) | 0 | 36,442 | +36,442 | 0 | 18 | 0.47% | +18 |
| CARLYLE GROUP LP/THE(CG) | 0 | 294,900 | +294,900 | 0 | 9 | 0.25% | +9 |
| PPL CORP(PPL) | 0 | 322,550 | +322,550 | 0 | 9 | 0.22% | +9 |
| NUVEEN AMT-FREE MUNI CREDIT IN(NVG) | 2,358,810 | 2,995,180 | +636,370 | 28 | 35 | 0.92% | +7 |
| EMERSON ELECTRIC CO(EMR) | 0 | 75,895 | +75,895 | 0 | 7 | 0.18% | +7 |
| NUVEEN BUILD AMERICA BOND FD N | 792,314 | 1,215,375 | +423,061 | 13 | 19 | 0.50% | +6 |
| BLACKROCK TAXABLE MUNI BOND TR(BBN) | 0 | 744,597 | +744,597 | 0 | 12 | 0.32% | +12 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 20,786 | +20,786 | 0 | 10 | 0.25% | +10 |
| BLACKROCK CA MUNICIPAL INCOME | 0 | 446,718 | +446,718 | 0 | 5 | 0.14% | +5 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 37,777 | +37,777 | 0 | 6 | 0.14% | +6 |
| APPLIED MATERIALS INC | 233,890 | 231,805 | -2,085 | 29 | 34 | 0.88% | +5 |
| AMAZON.COM INC(AMZN) | 164,623 | 165,818 | +1,195 | 17 | 22 | 0.56% | +5 |
| S&P GLOBAL INC(SPGI) | 0 | 16,422 | +16,422 | 0 | 7 | 0.17% | +7 |
| ALPHABET INC - CL A(GOOG) | 315,509 | 308,976 | -6,533 | 33 | 37 | 0.97% | +4 |
| CONSTELLATION BRANDS INC(STZ) | 57,775 | 66,872 | +9,097 | 13 | 16 | 0.43% | +3 |
| AMERICAN INTERNATIONAL GROUP I | 0 | 151,414 | +151,414 | 0 | 9 | 0.23% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 78,963 | 84,410 | +5,447 | 37 | 41 | 1.06% | +3 |
| NUVEEN SENIOR INC FD NSL | 0 | 1,097,884 | +1,097,884 | 0 | 5 | 0.13% | +5 |
| ORACLE CORP(ORCL) | 188,371 | 170,436 | -17,935 | 18 | 20 | 0.53% | +3 |
| NUVEEN MULTI ASSET INCOME NMA | 0 | 685,087 | +685,087 | 0 | 8 | 0.21% | +8 |
| CORNERSTONE STRATEGIC VALUE FD(CLM) | 17,380,124 | 16,480,216 | -899,908 | 135 | 138 | 3.61% | +3 |
| FEDEX CORP(FDX) | 70,885 | 76,191 | +5,306 | 16 | 19 | 0.49% | +3 |
| NEXTERA ENERGY INC(NEE) | 191,474 | 232,279 | +40,805 | 15 | 17 | 0.45% | +2 |
| ALPHABET INC - CL C(GOOG) | 128,120 | 128,120 | 0 | 13 | 15 | 0.40% | +2 |
| BOOZ ALLEN HAMILTON HOLDING CO | 129,325 | 126,775 | -2,550 | 12 | 14 | 0.37% | +2 |
| BLACKROCK MUNICIPAL INCOME FD(BLK) | 0 | 396,653 | +396,653 | 0 | 5 | 0.12% | +5 |
| DOUBLELINE OPP CREDIT FD DBL | 2,623,465 | 2,705,943 | +82,478 | 37 | 39 | 1.03% | +2 |
| TECHNIPFMC PLC(FTI) | 0 | 121,500 | +121,500 | 0 | 2 | 0.05% | +2 |
| ARISTA NETWORKS INC | 0 | 73,829 | +73,829 | 0 | 12 | 0.31% | +12 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 20,039 | +20,039 | 0 | 5 | 0.13% | +5 |
| TENET HEALTHCARE CORP(THC) | 0 | 101,700 | +101,700 | 0 | 8 | 0.22% | +8 |
| ABBOTT LABORATORIES | 214,235 | 216,190 | +1,955 | 22 | 24 | 0.62% | +2 |
| DEXCOM INC(DXCM) | 134,997 | 135,483 | +486 | 16 | 17 | 0.45% | +2 |
| NEUBERGER BERMN CA INT MUN NBW | 0 | 158,097 | +158,097 | 0 | 2 | 0.04% | +2 |
| CRANE NXT COMPANY(CXT) | 0 | 29,625 | +29,625 | 0 | 2 | 0.04% | +2 |
| PUTNAM MASTER INTERMEDIATE INC | 17,930,517 | 18,546,530 | +616,013 | 57 | 59 | 1.53% | +2 |
| FIRST TR HIGH YIELD OPP 2027 F | 0 | 377,882 | +377,882 | 0 | 5 | 0.14% | +5 |
| JOHN HANCOCK INCOME SECURITIES | 1,997,887 | 2,171,129 | +173,242 | 22 | 23 | 0.61% | +2 |
| HONEYWELL INTERNATIONAL INC(HON) | 76,912 | 78,200 | +1,288 | 15 | 16 | 0.42% | +2 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 6,475 | +6,475 | 0 | 2 | 0.04% | +2 |
| CLEARBRIDGE ENERGY MLP TOTAL R | 0 | 65,640 | +65,640 | 0 | 2 | 0.05% | +2 |
| MILLER HOWARD HIGH INC EQ HIE | 1,147,251 | 1,279,411 | +132,160 | 12 | 13 | 0.34% | +1 |
| BLACKROCK INCOME TR INC BKT | 2,678,178 | 2,887,615 | +209,437 | 34 | 35 | 0.92% | +1 |
| WESTERN ASSET HGH YLD DFN FD H | 0 | 487,566 | +487,566 | 0 | 6 | 0.15% | +6 |
| TORTOISE ENERGY INDEPENDENCE N | 0 | 47,677 | +47,677 | 0 | 1 | 0.04% | +1 |
| REINSURANCE GROUP OF AMERICA I(RGA) | 0 | 70,120 | +70,120 | 0 | 10 | 0.25% | +10 |
| FS CREDIT OPPORTUNITIES FD FS(FSCO) | 0 | 280,626 | +280,626 | 0 | 1 | 0.03% | +1 |
| CLEARBRIDGE ENERGY MLP OPP FD(EMO) | 563,282 | 577,250 | +13,968 | 16 | 17 | 0.45% | +1 |
| NETFLIX INC(NFLX) | 0 | 3,010 | +3,010 | 0 | 1 | 0.03% | +1 |
| WA GLOBAL CORPORATE DEFINED OP | 0 | 790,824 | +790,824 | 0 | 10 | 0.26% | +10 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 13,750 | +13,750 | 0 | 1 | 0.03% | +1 |
| CONOCOPHILLIPS(COP) | 242,515 | 243,053 | +538 | 24 | 25 | 0.66% | +1 |
| KKR INCOME OPPORTUNITIES FD KI | 1,030,257 | 1,070,257 | +40,000 | 11 | 12 | 0.32% | +1 |
| SERVICENOW INC(NOW) | 0 | 10,094 | +10,094 | 0 | 6 | 0.15% | +6 |
| EXACT SCIENCES CORP(EXK) | 0 | 44,025 | +44,025 | 0 | 4 | 0.11% | +4 |
| EATON VANCE NEW YORK MUNI ENX | 0 | 1,050,419 | +1,050,419 | 0 | 10 | 0.26% | +10 |
| INVESCO PA VALUE MUNI INC TR V | 1,280,088 | 1,414,003 | +133,915 | 13 | 14 | 0.36% | +1 |
| TREX CO INC(TREX) | 0 | 63,710 | +63,710 | 0 | 4 | 0.11% | +4 |
| WELLS FARGO MULTI-SECTOR INC F | 0 | 111,340 | +111,340 | 0 | 1 | 0.03% | +1 |
| BLACKSTONE LNG SHRT CRED INC F | 0 | 798,165 | +798,165 | 0 | 9 | 0.24% | +9 |
| ARTHUR J GALLAGHER & CO(AJG) | 0 | 37,641 | +37,641 | 0 | 8 | 0.22% | +8 |
| GOLDMAN SACHS MLP ENERGY GER | 0 | 75,440 | +75,440 | 0 | 1 | 0.03% | +1 |
| MFS GOVERNMENT MARKETS INCOME | 4,800,110 | 5,242,253 | +442,143 | 16 | 17 | 0.44% | +1 |
| TJX COS INC/THE(TJX) | 230,415 | 224,290 | -6,125 | 18 | 19 | 0.50% | +1 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 0 | 23,469 | +23,469 | 0 | 6 | 0.16% | +6 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 42,261 | 48,383 | +6,122 | 24 | 25 | 0.66% | +1 |
| JOHNSON & JOHNSON(JNJ) | 181,596 | 175,281 | -6,315 | 28 | 29 | 0.76% | +1 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 9,294 | +9,294 | 0 | 3 | 0.07% | +3 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 44,577 | +44,577 | 0 | 7 | 0.18% | +7 |
| THOMSON REUTERS CORP | 0 | 6,325 | +6,325 | 0 | 1 | 0.02% | +1 |
| B. RILEY FINANCIAL INC (PFD) | 0 | 40,000 | +40,000 | 0 | 1 | 0.02% | +1 |
| DYNATRACE INC(DT) | 0 | 90,855 | +90,855 | 0 | 5 | 0.12% | +5 |
| NEUBERGER BERMAN NY MUNI NBO | 0 | 87,321 | +87,321 | 0 | 1 | 0.02% | +1 |
| SALESFORCE INC(CRM) | 63,906 | 64,368 | +462 | 13 | 14 | 0.36% | +1 |
| INVESCO TRUST FOR INV GRADE MU | 2,901,272 | 3,052,160 | +150,888 | 29 | 30 | 0.77% | +1 |
| NORTHERN OIL AND GAS INC(NOG) | 0 | 194,150 | +194,150 | 0 | 7 | 0.17% | +7 |
| MKS INSTRUMENTS INC(MKSI) | 0 | 38,425 | +38,425 | 0 | 4 | 0.11% | +4 |
| ACCENTURE PLC CL A SHS CLASS A | 89,399 | 85,195 | -4,204 | 26 | 26 | 0.69% | +1 |
| KBR INC(KBR) | 0 | 73,825 | +73,825 | 0 | 5 | 0.13% | +5 |
| HUBBELL INC(HUBB) | 0 | 14,710 | +14,710 | 0 | 5 | 0.13% | +5 |
| ELLINGTON FINANCIAL INC | 0 | 34,732 | +34,732 | 0 | 1 | 0.02% | +1 |
| RIVERNORTH CAP AND INCM FD RS COM | 733,562 | 777,674 | +44,112 | 11 | 12 | 0.31% | +1 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 79,025 | +79,025 | 0 | 5 | 0.14% | +5 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 16,791 | +16,791 | 0 | 9 | 0.24% | +9 |
| NUVEEN PFD & INCOME TERM FD JP | 0 | 210,782 | +210,782 | 0 | 4 | 0.09% | +4 |
| INMODE LTD(INMD) | 0 | 128,475 | +128,475 | 0 | 5 | 0.13% | +5 |
| EAGLE MATERIALS INC(EXP) | 0 | 15,935 | +15,935 | 0 | 3 | 0.08% | +3 |
| EVOLUTION AB- ADR | 0 | 10,775 | +10,775 | 0 | 1 | 0.04% | +1 |
| CUSHING NEXGEN INFRASTRUCTURE | 0 | 15,919 | +15,919 | 0 | 1 | 0.02% | +1 |
| LINDE PLC(LIN) | 0 | 23,253 | +23,253 | 0 | 9 | 0.23% | +9 |
| PARKER-HANNIFIN CORP(PH) | 0 | 20,989 | +20,989 | 0 | 8 | 0.21% | +8 |