Q1 2026 Holdings
Filed 2026-05-15 | 71 holdings | $116.5M | 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 | $7.4M | 15,543 | 6.4% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $6.9M | 911,404 | 5.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.2M | 344,279 | 5.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $4.1M | 401,931 | 3.6% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $4.0M | 394,097 | 3.4% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $3.9M | 229,856 | 3.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.9M | 5,981 | 3.3% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $3.8M | 339,631 | 3.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.4M | 4,883 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,665 | 2.8% |
| First TR Enhanced Equity(FFA) | COM | 337318109 | $3.1M | 153,242 | 2.7% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $3.0M | 172,921 | 2.6% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $3.0M | 75,380 | 2.5% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $2.9M | 244,440 | 2.5% |
| BlackRock CR Allocation(BTZ) | COM | 092508100 | $2.8M | 276,288 | 2.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.8M | 162,492 | 2.4% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.7M | 126,009 | 2.3% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $2.6M | 481,880 | 2.2% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $2.5M | 130,560 | 2.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.5M | 7,905 | 2.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.5M | 94,880 | 2.1% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $2.1M | 126,131 | 1.8% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $2.1M | 115,261 | 1.8% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.0M | 165,202 | 1.7% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $1.9M | 199,531 | 1.6% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $1.9M | 95,067 | 1.6% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.5M | 138,980 | 1.3% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $1.4M | 53,335 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,494 | 1.2% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $1.3M | 58,654 | 1.1% |
| Source Capital(XSORX) | COM SHS OF BEN I | 836144303 | $1.3M | 28,226 | 1.1% |
| Wstrn AST Glbl Corp OPP FD I(GDO) | COM | 95790C107 | $1.2M | 112,660 | 1.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $1.2M | 76,850 | 1.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $1.2M | 68,610 | 1.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.1M | 87,725 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,861 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $999.5K | 2,700 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $998.9K | 5,091 | 0.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $903.2K | 11,801 | 0.8% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $892.6K | 45,170 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $852.6K | 3,255 | 0.7% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $828.0K | 74,065 | 0.7% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $827.3K | 42,016 | 0.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $723.1K | 16,501 | 0.6% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $693.3K | 55,065 | 0.6% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $636.5K | 16,529 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $623.3K | 3,602 | 0.5% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $609.5K | 16,070 | 0.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $606.5K | 4,137 | 0.5% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $603.1K | 70,789 | 0.5% |