Q1 2025 Holdings
Filed 2025-04-11 | 169 holdings | $837.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Platinum Group Metals Ltd(PLG) | COM | 72765Q882 | $16.3K | 13,150 | 0.0% |
| BrightSpire Capital Inc(BRSP) | COM | 10949T109 | $66.7K | 12,000 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $79.9K | 15,700 | 0.0% |
| Eagle Point Credit Co LLC(ECC) | COM | 269808101 | $85.1K | 10,500 | 0.0% |
| Amcor Plc(AMCR) | COM | G0250X107 | $106.7K | 11,000 | 0.0% |
| Pangaea Logistics Solution Ltd Shs(PANL) | COM | G6891L105 | $109.5K | 23,000 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $116.7K | 10,450 | 0.0% |
| Nuveen Muni High Inc Opp(NMZ) | COM | 670682103 | $125.5K | 11,500 | 0.0% |
| Nuveen Municipal Credit Income(NZF) | COM | 67070X101 | $128.4K | 10,500 | 0.0% |
| Nuveen Amt-Free Muni Credit Inc(NVG) | COM | 67071L106 | $130.0K | 10,500 | 0.0% |
| Brookfield Real Assets Income Fund Inc - Shs Ben Int(RA) | COM | 112830104 | $131.6K | 10,000 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $153.3K | 16,000 | 0.0% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $201.5K | 17,600 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $206.7K | 1,500 | 0.0% |
| Alps ETF TR Barrons 400 ETF(BFOR) | COM | 00162Q726 | $208.3K | 3,000 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $211.8K | 3,337 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $235.0K | 20,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $239.2K | 6,625 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $241.2K | 7,139 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $245.8K | 1,600 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $246.8K | 6,600 | 0.0% |
| Etfis Ser Tr I Virtus Infracap US Pfd Stk ETF(PFFA) | COM | 26923G822 | $254.5K | 12,000 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $259.5K | 850 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $266.8K | 811 | 0.0% |
| Nuveen Amt-Free Quality Muni Inc(XNEAX) | COM | 670657105 | $267.3K | 23,870 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $268.4K | 9,288 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $268.5K | 1,268 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $271.1K | 2,451 | 0.0% |
| Ishares TR S&P 500 Growth ETF(IVW) | COM | 464287309 | $273.8K | 2,950 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $274.7K | 2,225 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $276.3K | 6,243 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $276.8K | 1,575 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $292.7K | 3,490 | 0.0% |
| Invesco Exchange-Traded Fd Tr II Cef Income Compos(PCEF) | COM | 46138E404 | $296.0K | 15,704 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $297.8K | 900 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $313.3K | 8,490 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $316.1K | 4,413 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $322.7K | 2,197 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $343.5K | 1,385 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $351.6K | 2,454 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $355.3K | 1,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $358.3K | 3,222 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | COM | 78464A508 | $375.5K | 7,353 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $389.4K | 1,250 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $417.6K | 2,812 | 0.0% |
| Nuveen Municipal Value(NUV) | COM | 670928100 | $420.6K | 47,965 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $431.5K | 4,587 | 0.1% |
| Ishares Trust S&P(IVV) | COM | 464287200 | $435.5K | 775 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $436.8K | 5,435 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $440.2K | 9,615 | 0.1% |