Q2 2025 Holdings
Filed 2025-08-14 | 524 holdings | $827.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $8.9K | 289,555 | 0.0% |
| Guggenheim Taxable Muni Manage(GBAB) | COMMON | 401664107 | $8.9K | 589,739 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $8.9K | 273,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $9.0K | 19,202 | 0.0% |
| BlackRock Resources & Commod B(BCX) | COMMON | 09257A108 | $9.0K | 952,756 | 0.0% |
| BlackRock ENH Intl DVD TR BGY(XBGYX) | COMMON | 092524107 | $9.0K | 1,560,567 | 0.0% |
| Blackstone Strat CR 2027 Term(BGB) | COMMON | 09257R101 | $9.1K | 747,429 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $9.1K | 68,372 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $9.3K | 50,635 | 0.0% |
| Nuveen Amt-Free Quality Muni I(XNEAX) | COMMON | 670657105 | $9.5K | 868,916 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $9.5K | 118,020 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $9.5K | 72,308 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $9.6K | 62,580 | 0.0% |
| Shell PLC ADR(SHEL) | DEPOSITARY RECEI | 780259305 | $9.6K | 136,030 | 0.0% |
| Nuveen Preferred Income Opport(JPC) | COMMON | 67073B106 | $9.6K | 1,196,141 | 0.0% |
| Public SVC Enterprise GRP(PEG) | COMMON | 744573106 | $9.8K | 115,895 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $10.0K | 43,563 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $10.1K | 78,150 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $10.4K | 57,843 | 0.0% |
| Carlyle Group Inc(CG) | COMMON | 14316J108 | $10.7K | 207,235 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $10.7K | 27,065 | 0.0% |
| RTX Corp(RTX) | COMMON | 75513E101 | $10.8K | 73,730 | 0.0% |
| Pioneer High Income Fund PHT(PHT) | COMMON | 72369H106 | $10.8K | 1,336,272 | 0.0% |
| Nisource Inc(NI) | COMMON | 65473P105 | $10.9K | 269,955 | 0.0% |
| First TR Inter DUR PFD & FPF(FPF) | COMMON | 33718W103 | $11.1K | 590,629 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $11.2K | 48,750 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $11.2K | 128,023 | 0.0% |
| Nuveen Quality Municipal Inc F(NAD) | COMMON | 67066V101 | $11.2K | 992,323 | 0.0% |
| Eaton Vance Short DUR Diversif(XEVGX) | COMMON | 27828V104 | $11.3K | 1,027,640 | 0.0% |
| Flaherty & Crumrine Total Retu(FLC) | COMMON | 338479108 | $11.4K | 669,089 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $11.5K | 21,579 | 0.0% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $11.6K | 14,475 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $11.7K | 62,488 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $11.7K | 28,961 | 0.0% |
| Pgim Short DUR HI YLD Sdhy(SDHY) | COMMON | 69355J104 | $11.9K | 706,787 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $11.9K | 352,386 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $12.0K | 22,724 | 0.0% |
| Nuveen Credit Strategies Inc F(XJQCX) | COMMON | 67073D102 | $12.0K | 2,225,536 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $12.0K | 71,715 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $12.1K | 16,591 | 0.0% |
| Spotify Technology S A(SPOT) | COMMON | L8681T102 | $12.5K | 16,288 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $13.0K | 81,390 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $13.2K | 252,130 | 0.0% |
| Clough Global Equity FD GLQ(XGLQX) | COMMON | 18914C100 | $13.2K | 1,853,749 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $13.6K | 38,051 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $13.7K | 25,241 | 0.0% |
| BlackRock Enhanced GBL DI BOE(XBOEX) | COMMON | 092501105 | $13.9K | 1,220,842 | 0.0% |
| General American Investors Co(GAM) | COMMON | 368802104 | $13.9K | 248,197 | 0.0% |
| Clough Global OPP FD GLO(GLO) | COMMON | 18914E106 | $14.0K | 2,575,503 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $14.2K | 300,428 | 0.0% |