Q3 2024 Holdings
Filed 2025-07-30 | 180 holdings | $125.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $800 | 100 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $1.3K | 700 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $87.5K | 23,452 | 0.1% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $89.4K | 13,089 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $110.5K | 10,464 | 0.1% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $115.0K | 24,898 | 0.1% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $116.1K | 20,578 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $120.4K | 13,347 | 0.1% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $127.3K | 13,266 | 0.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $136.6K | 17,450 | 0.1% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $140.5K | 24,100 | 0.1% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $145.5K | 13,026 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $148.1K | 21,400 | 0.1% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $149.0K | 30,103 | 0.1% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $152.1K | 12,834 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $152.2K | 11,109 | 0.1% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $158.1K | 23,084 | 0.1% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $172.2K | 30,191 | 0.1% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $176.7K | 17,060 | 0.1% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $181.0K | 44,699 | 0.1% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $184.9K | 20,320 | 0.1% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $186.0K | 36,262 | 0.1% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $186.3K | 14,113 | 0.1% |
| First TR MTG Income FD(FMY) | COM SHS | 33734E103 | $191.3K | 15,315 | 0.2% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $196.8K | 10,075 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $200.8K | 1,250 | 0.2% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $202.8K | 21,106 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $209.5K | 4,700 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $212.1K | 4,157 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $216.4K | 7,775 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $216.7K | 4,240 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $217.3K | 4,760 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $218.1K | 2,800 | 0.2% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $221.9K | 25,958 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $225.2K | 651 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $226.7K | 700 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $226.9K | 1,680 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $227.2K | 21,391 | 0.2% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $227.7K | 21,445 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $230.5K | 1,966 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $231.7K | 9,881 | 0.2% |
| Insight Select Income FD | COM | 45781W109 | $235.6K | 13,352 | 0.2% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $240.6K | 14,064 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $241.7K | 10,985 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $245.7K | 4,598 | 0.2% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $252.4K | 62,016 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $252.4K | 3,235 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $252.9K | 700 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $253.5K | 3,922 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $256.3K | 655 | 0.2% |