Q2 2026 Holdings
Filed 2026-07-14 | 70 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 15,920 | 6.3% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $7.0M | 890,862 | 5.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.5M | 349,766 | 5.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.5M | 45,680 | 4.3% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $4.7M | 226,606 | 3.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.5M | 6,014 | 3.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $4.3M | 396,153 | 3.4% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $4.0M | 386,580 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 13,293 | 3.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $3.8M | 333,654 | 3.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.6M | 9,954 | 2.8% |
| First TR Enhanced Equity(FFA) | COM | 337318109 | $3.3M | 149,777 | 2.6% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $3.0M | 73,879 | 2.4% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $3.0M | 169,554 | 2.3% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $2.9M | 242,388 | 2.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.8M | 125,746 | 2.2% |
| BlackRock CR Allocation(BTZ) | COM | 092508100 | $2.8M | 273,343 | 2.2% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $2.7M | 478,458 | 2.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.7M | 160,826 | 2.1% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $2.6M | 129,643 | 2.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.6M | 93,866 | 2.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $2.5M | 112,724 | 1.9% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $2.1M | 124,011 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 2,747 | 1.6% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.0M | 167,505 | 1.6% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $1.9M | 93,742 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,066 | 1.5% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $1.9M | 194,122 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,097 | 1.3% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.5M | 140,005 | 1.2% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $1.5M | 52,521 | 1.2% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $1.3M | 56,489 | 1.0% |
| Source Capital(XSORX) | COM SHS OF BEN I | 836144303 | $1.3M | 28,062 | 1.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $1.2M | 74,916 | 1.0% |
| Wstrn AST Glbl Corp OPP FD I(GDO) | COM | 95790C107 | $1.2M | 111,189 | 0.9% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $1.1M | 68,007 | 0.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.1M | 13,001 | 0.9% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.1M | 86,848 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,071 | 0.9% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $920.4K | 45,341 | 0.7% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $892.4K | 4,654 | 0.7% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $845.9K | 15,702 | 0.7% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $845.1K | 72,668 | 0.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $747.0K | 15,667 | 0.6% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $708.8K | 41,451 | 0.6% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $694.9K | 16,179 | 0.5% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $666.4K | 53,354 | 0.5% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $634.0K | 19,354 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $606.1K | 1,696 | 0.5% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $603.1K | 70,459 | 0.5% |