Q2 2025 Holdings
Filed 2025-11-03 | 69 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.5M | 294,182 | 5.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 12,931 | 5.4% |
| Nuveen PFD Secs & Inc Oppty(XJPIX) | COM | 67075A106 | $5.0M | 241,976 | 4.3% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $4.6M | 415,632 | 4.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $4.2M | 229,072 | 3.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $4.1M | 422,413 | 3.6% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $4.1M | 341,901 | 3.6% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $4.1M | 187,604 | 3.5% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.8M | 67,416 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,704 | 3.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $3.3M | 162,181 | 2.9% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $3.2M | 294,548 | 2.8% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $3.2M | 544,546 | 2.7% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.9M | 79,937 | 2.5% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.8M | 353,052 | 2.4% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $2.7M | 135,886 | 2.4% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.7M | 100,914 | 2.3% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.6M | 184,908 | 2.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.5M | 3,792 | 2.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.4M | 127,215 | 2.1% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $2.3M | 182,712 | 2.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $2.3M | 132,823 | 1.9% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.2M | 117,644 | 1.9% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $2.1M | 100,089 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,515 | 1.7% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $1.9M | 180,370 | 1.6% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $1.9M | 119,520 | 1.6% |
| Wstrn AST Glbl Corp OPP FD I(GDO) | COM | 95790C107 | $1.5M | 128,440 | 1.3% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $1.5M | 74,737 | 1.3% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $1.4M | 69,406 | 1.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.4M | 4,984 | 1.2% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $1.3M | 50,892 | 1.1% |
| Source Capital(XSORX) | COM SHS OF BEN I | 836144303 | $1.2M | 28,060 | 1.1% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $1.2M | 71,364 | 1.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.1M | 93,710 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,862 | 0.9% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.1M | 70,716 | 0.9% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $861.1K | 76,132 | 0.7% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $787.9K | 42,520 | 0.7% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $743.9K | 52,463 | 0.6% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C202 | $722.2K | 332,777 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $705.2K | 3,990 | 0.6% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $664.8K | 18,138 | 0.6% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $660.8K | 29,020 | 0.6% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $640.3K | 65,669 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $559.0K | 2,359 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $534.9K | 5,215 | 0.5% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $524.1K | 67,799 | 0.5% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $486.6K | 16,000 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $485.6K | 3,603 | 0.4% |