Q1 2025 Holdings
Filed 2025-05-08 | 572 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $11.1K | 10,000 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $64.6K | 12,000 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $94.0K | 11,602 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $109.1K | 10,000 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $136.9K | 10,599 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $138.0K | 11,150 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $138.7K | 12,393 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $146.3K | 19,405 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $149.6K | 13,361 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $162.2K | 10,559 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $162.2K | 10,658 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $185.7K | 18,611 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $201.4K | 1,017 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $203.3K | 14,295 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $205.8K | 3,444 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $206.1K | 761 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $206.9K | 816 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $209.2K | 2,561 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $212.1K | 6,430 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $216.6K | 1,304 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $217.1K | 1,600 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $217.7K | 2,073 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $218.8K | 4,834 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $223.2K | 4,500 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $224.1K | 665 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $224.5K | 2,175 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $224.5K | 9,254 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $224.8K | 1,400 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $225.5K | 1,021 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $230.8K | 10,164 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $234.5K | 2,509 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $235.0K | 3,233 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $239.0K | 12,375 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $239.4K | 5,924 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $241.5K | 1,098 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $244.7K | 494 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $246.1K | 1,643 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $247.2K | 7,072 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $247.2K | 5,579 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $247.8K | 1,330 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $247.9K | 12,531 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $250.3K | 1,451 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $257.6K | 471 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $257.8K | 4,227 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $258.2K | 3,719 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $267.2K | 1,657 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $268.2K | 5,339 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $268.4K | 5,211 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $274.4K | 1,561 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $276.4K | 1,619 | 0.0% |