Q4 2025 Holdings
Filed 2026-02-12 | 6 holdings | $81.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axis Capital Holdings LTD(AXS) | COMMON | G0692U109 | $7.3K | 68,337 | 0.0% |
| Invesco Trust for INV Grade MU(VGM) | COMMON | 46131M106 | $7.5K | 723,224 | 0.0% |
| Glaukos Corp(GKOS) | COMMON | 377322102 | $7.6K | 66,970 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $7.6K | 25,606 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $7.6K | 162,585 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $7.7K | 42,450 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $7.7K | 47,750 | 0.0% |
| American International Group I(AIG) | COMMON | 026874784 | $7.8K | 90,784 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $8.1K | 46,750 | 0.0% |
| John Hancock Investors TR JHI(JHI) | COMMON | 410142103 | $8.2K | 597,048 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON | 874054109 | $8.2K | 31,923 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $8.2K | 123,507 | 0.0% |
| Flaherty & Crumrine PFD SEC in(XFFCX) | COMMON | 338478100 | $8.3K | 500,722 | 0.0% |
| Western Asset High Inc OPP FD(HIO) | COMMON | 95766K109 | $8.3K | 2,235,264 | 0.0% |
| Nuveen Credit Strategies Inc F(XJQCX) | COMMON | 67073D102 | $8.3K | 1,658,562 | 0.0% |
| Eaton Vance Short DUR Diversif(XEVGX) | COMMON | 27828V104 | $8.5K | 776,881 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $8.5K | 235,270 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $8.5K | 29,940 | 0.0% |
| Vertiv Holdings Co(VRT) | COMMON | 92537N108 | $8.6K | 52,998 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $8.7K | 90,100 | 0.0% |
| Nisource Inc(NI) | COMMON | 65473P105 | $8.7K | 208,866 | 0.0% |
| BNY Mellon High Yield Strategi(DHF) | COMMON | 09660L105 | $8.8K | 3,543,326 | 0.0% |
| BlackRock Munivest Fund MVF(MVF) | COMMON | 09253R105 | $8.9K | 1,287,539 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON | 701094104 | $9.0K | 10,206 | 0.0% |
| Flaherty & Crumrine DYN P DFP(DFP) | COMMON | 33848W106 | $9.3K | 445,325 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $9.3K | 265,025 | 0.0% |
| RTX Corp(RTX) | COMMON | 75513E101 | $9.3K | 50,905 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $9.4K | 134,352 | 0.0% |
| Shell PLC ADR(SHEL) | DEPOSITARY RECEI | 780259305 | $9.4K | 128,182 | 0.0% |
| Genpact LTD(G) | COMMON | G3922B107 | $9.5K | 202,150 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $9.5K | 16,667 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $9.6K | 70,685 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $9.8K | 68,085 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $9.8K | 122,332 | 0.0% |
| Gabelli Hlth Care & Wellnessrx(GRX) | COMMON | 36246K103 | $9.9K | 1,031,350 | 0.0% |
| Nyli Cbre Global Infr Megatren(MEGI)A | COMMON | 56064Q107 | $10.0K | 726,603 | 12.3% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $10.1K | 43,506 | 0.0% |
| Spotify Technology S A(SPOT) | COMMON | L8681T102 | $10.3K | 17,738 | 0.0% |
| Guggenheim Taxable Muni Manage(GBAB) | COMMON | 401664107 | $10.4K | 696,506 | 0.0% |
| Western Asset Premier Bond FUN(WEA) | COMMON | 957664105 | $10.8K | 979,214 | 0.0% |
| Ellsworth Growth and Income FD(ECF) | COMMON | 289074106 | $10.8K | 932,552 | 0.0% |
| Allspring Income Opportunities(XEADX) | COMMON | 94987B105 | $11.0K | 1,619,702 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $11.3K | 73,837 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $11.4K | 121,490 | 0.0% |
| BNY Mellon Strategic Muni Bond(DSM) | COMMON | 09662E109 | $11.5K | 1,862,381 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $11.6K | 19,167 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $11.7K | 22,311 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $11.9K | 57,260 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $11.9K | 54,115 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $12.1K | 68,766 | 0.0% |