Q1 2025 Holdings
Filed 2025-05-19 | 66 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 13,349 | 6.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.1M | 275,616 | 5.8% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $5.1M | 217,070 | 4.8% |
| Nuveen PFD Secs & Inc Oppty(XJPIX) | COM | 67075A106 | $4.9M | 247,567 | 4.6% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $4.6M | 425,597 | 4.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $4.2M | 423,516 | 3.9% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $4.2M | 345,261 | 3.9% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $3.7M | 229,965 | 3.5% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $3.2M | 571,203 | 3.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $3.2M | 297,832 | 3.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $3.2M | 163,234 | 3.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.8M | 357,253 | 2.7% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $2.7M | 137,342 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,906 | 2.6% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.7M | 105,931 | 2.6% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.6M | 80,660 | 2.5% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.4M | 167,163 | 2.3% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $2.3M | 139,384 | 2.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.2M | 108,552 | 2.1% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $2.2M | 157,959 | 2.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.1M | 104,423 | 1.9% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $2.0M | 98,096 | 1.9% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $2.0M | 120,719 | 1.8% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $1.9M | 180,905 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,243 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,790 | 1.4% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $1.5M | 107,539 | 1.4% |
| Wstrn AST Glbl Corp OPP FD I(GDO) | COM | 95790C107 | $1.5M | 128,793 | 1.4% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $1.5M | 79,198 | 1.4% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $1.3M | 75,765 | 1.3% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.2M | 93,713 | 1.1% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $1.1M | 50,513 | 1.1% |
| Source Capital(XSORX) | COM SHS OF BEN I | 836144303 | $1.1M | 27,291 | 1.1% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $995.0K | 47,358 | 0.9% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $840.2K | 74,884 | 0.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $839.7K | 3,392 | 0.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $838.5K | 22,020 | 0.8% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $749.5K | 53,006 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $678.1K | 3,564 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $632.0K | 3,659 | 0.6% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $619.7K | 64,689 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $572.6K | 6,655 | 0.5% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $557.7K | 27,583 | 0.5% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $544.8K | 24,683 | 0.5% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $544.2K | 67,607 | 0.5% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $447.7K | 16,000 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $443.7K | 2,001 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $428.9K | 3,516 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $406.9K | 2,787 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $387.2K | 4,410 | 0.4% |