Q3 2025 Holdings
Filed 2025-11-03 | 67 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $7.7M | 944,134 | 6.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 13,976 | 6.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.1M | 296,523 | 5.2% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $4.6M | 410,637 | 3.9% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $4.4M | 227,982 | 3.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $4.2M | 421,102 | 3.6% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $4.1M | 336,211 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 5,811 | 3.3% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $3.8M | 183,634 | 3.2% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $3.4M | 158,566 | 2.9% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $3.2M | 286,818 | 2.7% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $3.1M | 79,260 | 2.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.1M | 4,140 | 2.6% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $3.0M | 518,992 | 2.5% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $2.8M | 134,523 | 2.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.7M | 138,217 | 2.3% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $2.6M | 192,064 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,931 | 2.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.4M | 98,699 | 2.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.4M | 118,930 | 2.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $2.3M | 130,618 | 2.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.3M | 160,326 | 2.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $2.2M | 101,043 | 1.9% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $2.2M | 117,345 | 1.8% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $1.9M | 183,186 | 1.7% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.7M | 5,581 | 1.4% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.6M | 71,949 | 1.3% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.5M | 101,871 | 1.3% |
| Wstrn AST Glbl Corp OPP FD I(GDO) | COM | 95790C107 | $1.5M | 126,475 | 1.3% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $1.5M | 73,598 | 1.3% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $1.3M | 62,073 | 1.1% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $1.3M | 48,811 | 1.1% |
| Source Capital(XSORX) | COM SHS OF BEN I | 836144303 | $1.3M | 28,112 | 1.1% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $1.2M | 72,977 | 1.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $1.2M | 106,993 | 1.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.1M | 90,341 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,844 | 0.9% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $789.3K | 42,320 | 0.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $762.2K | 18,053 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $753.4K | 2,938 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $750.8K | 4,026 | 0.6% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $748.9K | 53,491 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $742.0K | 9,371 | 0.6% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $693.8K | 30,865 | 0.6% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $620.1K | 65,269 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $589.6K | 2,007 | 0.5% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $559.8K | 15,850 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $531.6K | 5,215 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $527.7K | 3,792 | 0.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $525.6K | 27,443 | 0.4% |