Q2 2025 Holdings
Filed 2025-07-09 | 192 holdings | $840.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $47.9K | 14,300 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $102.2K | 15,000 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $115.5K | 10,397 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $121.2K | 10,000 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $154.3K | 10,253 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $172.4K | 13,728 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $207.7K | 3,239 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $207.8K | 2,553 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $212.9K | 940 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $213.9K | 2,545 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $215.5K | 1,177 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $215.6K | 4,116 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $216.8K | 1,998 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $217.1K | 663 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $221.9K | 2,269 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $225.0K | 3,196 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $225.1K | 4,863 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $227.9K | 6,257 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $229.8K | 2,518 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $232.0K | 456 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $235.1K | 5,758 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $235.4K | 1,011 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $236.3K | 5,996 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $239.9K | 41,224 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $242.6K | 1,905 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $244.9K | 6,832 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $245.7K | 4,673 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $247.5K | 11,048 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $250.5K | 1,095 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $250.9K | 1,270 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $253.6K | 2,000 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $254.3K | 2,145 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $256.5K | 465 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $257.1K | 3,443 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $261.9K | 23,828 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $264.0K | 1,874 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $265.4K | 2,344 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $267.8K | 1,207 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $273.0K | 11,261 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $277.0K | 3,000 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $278.3K | 6,571 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $284.7K | 677 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $286.3K | 2,967 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $293.2K | 962 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $296.5K | 1,171 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $302.7K | 801 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $307.2K | 3,051 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $308.8K | 392 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $310.6K | 12,738 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $320.5K | 1,475 | 0.0% |