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 |
|---|---|---|---|---|---|
| MFS Charter Income Trust MCR(MCR) | COMMON | 552727109 | $25.0K | 3,993,082 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $25.1K | 417,479 | 0.0% |
| XAI Octagn FLT RAT & ALT TR X(XFLT) | COMMON | 98400T106 | $26.2K | 5,467,565 | 0.0% |
| MFS Government Markets Income(MGF) | COMMON | 552939100 | $26.6K | 8,788,620 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $27.2K | 77,651 | 0.0% |
| First TR Mortgage Income FD FM(FMY) | COMMON | 33734E103 | $27.9K | 2,297,106 | 0.0% |
| Wells Fargo Multi-Sector Inc F(ERC) | COMMON | 94987D101 | $28.5K | 3,060,969 | 0.0% |
| Brookfield Real Assets Inc FD(RA)A | COMMON | 112830104 | $28.7K | 2,215,228 | 35.2% |
| Advent Claymore CV SEC and Inc(AVK) | COMMON | 00764C109 | $30.6K | 2,437,672 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $31.0K | 35,285 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $31.6K | 95,875 | 0.0% |
| Rivernorth Opprtunities FD RIV(RIV) | COMMON | 76881Y109 | $32.5K | 2,771,040 | 0.0% |
| First TR High Yield OPP 2027 F(FTHY) | COMMON | 33741Q107 | $34.0K | 2,419,971 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $34.5K | 32,143 | 0.0% |
| Nuveen Multi-Market Inc FD JMM | COMMON | 67075J107 | $34.6K | 5,731,653 | 0.0% |
| Clearbridge Energy Midstream O(EMO) | COMMON | 18469P209 | $34.7K | 777,688 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $34.9K | 111,885 | 0.0% |
| Nuveen Floating Rate Inc FD JF(JFR) | COMMON | 67072T108 | $35.8K | 4,577,665 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $36.1K | 112,155 | 0.0% |
| Nuveen Global High Income FD J(JGH) | COMMON | 67075G103 | $36.6K | 2,903,697 | 0.0% |
| John Hancock Income Securities(JHS) | COMMON | 410123103 | $37.6K | 3,208,993 | 0.0% |
| LMP Capital & Income FD Inc SC(XSCDX) | COMMON | 50208A102 | $42.0K | 2,837,709 | 0.0% |
| Meta Platforms Inc Class A(META) | COMMON | 30303M102 | $47.7K | 72,198 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $48.0K | 341 | 0.0% |
| TCW Strategic Income FD TSI(TSI) | COMMON | 872340104 | $50.4K | 10,208,852 | 0.0% |
| Nuveen VAR RT Pref & Inc Npfd(NPFD) | COMMON | 67080R102 | $51.2K | 2,689,668 | 0.0% |
| Doubleline OPP Credit FD DBL(DBL) | COMMON | 258623107 | $52.9K | 3,469,728 | 0.0% |
| BlackRock Income TR Inc BKT(BKT) | COMMON | 09247F209 | $55.8K | 5,050,211 | 0.0% |
| Nuveen Build America Bond FD N(NBB) | COMMON | 67074C103 | $60.5K | 3,831,416 | 0.0% |
| BlackRock Inc(BLK) | COMMON | 09290D101 | $62.0K | 58 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | COMMON | 19248A109 | $63.8K | 2,644,374 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $64.0K | 6,460,942 | 0.0% |
| BlackRock Multi Sector Inc TR(BIT) | COMMON | 09258A107 | $64.8K | 4,961,943 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $69.6K | 6,430,309 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $75.9K | 22,729,288 | 0.0% |
| MFS Intermediate Income Trust(MIN) | COMMON | 55273C107 | $76.1K | 29,167,975 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $100.2K | 28,292,873 | 0.0% |
| BlackRock Core Bond Trust BHK(BHK) | COMMON | 09249E101 | $102.0K | 10,637,573 | 0.0% |
| BlackRock Taxable Muni Bond TR(BBN) | COMMON | 09248X100 | $109.3K | 6,694,566 | 0.0% |
| Brady Corp(BRC) | COMMON | 104674106 | $123.0K | 1,575 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $132.9K | 274,885 | 0.0% |
| Angel OAK Financial Strat Inc(FINS) | COMMON | 03464A100 | $135.9K | 10,285,734 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $154.9K | 830,362 | 0.0% |
| Constellation Energy Corp(CEG) | COMMON | 21037T109 | $268.0K | 760 | 0.0% |
| AAR Corp(AIR) | COMMON | 000361105 | $356.0K | 4,300 | 0.0% |
| Cubesmart(CUBE) | REIT | 229663109 | $359.0K | 9,950 | 0.0% |
| Arcutis Biotherapeutics I(ARQT) | COMMON | 03969K108 | $376.0K | 12,950 | 0.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $448.0K | 519 | 0.0% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITARY RECEI | 01609W102 | $483.0K | 3,295 | 0.0% |
| Credit Suisse High Yield Credi(DHY) | COMMON | 22544F103 | $489.0K | 244,296 | 0.0% |