Q2 2025 Holdings
Filed 2025-07-29 | 187 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE)Call | COM | 717081103 | $278 | 800 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $87.8K | 13,834 | 0.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $92.4K | 25,175 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $117.3K | 13,497 | 0.1% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $122.4K | 21,100 | 0.1% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $132.6K | 12,601 | 0.1% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $137.6K | 16,386 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $142.7K | 59,200 | 0.1% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $143.0K | 11,386 | 0.1% |
| Tortoise Sustainable & Socia(XTEAX) | COM SH BEN INT | 27901F109 | $149.0K | 12,165 | 0.1% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $156.3K | 26,056 | 0.1% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $158.5K | 14,143 | 0.1% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $166.5K | 32,511 | 0.1% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $177.2K | 29,839 | 0.1% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $177.8K | 25,259 | 0.1% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $178.3K | 11,847 | 0.1% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $188.6K | 18,567 | 0.1% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $189.1K | 38,746 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $192.6K | 11,493 | 0.1% |
| First TR MTG Income FD(FMY) | COM SHS | 33734E103 | $194.9K | 15,980 | 0.1% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $197.2K | 22,262 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $200.8K | 3,389 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $200.8K | 2,800 | 0.1% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $202.7K | 10,769 | 0.1% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $210.9K | 5,197 | 0.2% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $212.5K | 10,720 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $214.2K | 600 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $214.8K | 2,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $215.6K | 1,999 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $218.7K | 3,731 | 0.2% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $220.0K | 57,000 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $222.5K | 1,221 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $223.1K | 1,680 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $229.3K | 700 | 0.2% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $231.7K | 39,003 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $232.3K | 651 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $233.9K | 4,587 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $236.8K | 1,199 | 0.2% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $237.3K | 20,294 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $237.9K | 240 | 0.2% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $239.7K | 17,931 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $240.4K | 3,235 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $240.5K | 1,100 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $240.8K | 3,922 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $242.7K | 2,000 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $244.4K | 3,891 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $249.4K | 439 | 0.2% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $250.0K | 33,155 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $250.5K | 4,301 | 0.2% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $252.3K | 43,421 | 0.2% |