Q3 2026 Holdings
Filed 2026-10-16 | 73 holdings | $122.7M | 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 | $7.7M | 15,501 | 6.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.7M | 352,408 | 5.5% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $6.0M | 874,373 | 4.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.8M | 46,070 | 4.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.7M | 6,168 | 3.8% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $4.4M | 214,209 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 12,626 | 3.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $3.7M | 389,428 | 3.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $3.6M | 374,429 | 3.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.5M | 10,920 | 2.9% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $3.5M | 328,916 | 2.8% |
| First TR Enhanced Equity(FFA) | COM | 337318109 | $3.3M | 146,891 | 2.7% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $3.0M | 167,534 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 3,849 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,473 | 2.3% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $2.5M | 237,763 | 2.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $2.5M | 450,171 | 2.1% |
| BlackRock CR Allocation(BTZ) | COM | 092508100 | $2.5M | 269,620 | 2.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.5M | 72,740 | 2.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.4M | 125,397 | 1.9% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $2.3M | 111,254 | 1.9% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $2.3M | 126,979 | 1.9% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.2M | 90,908 | 1.8% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.2M | 159,036 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 7,847 | 1.6% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $1.9M | 121,220 | 1.6% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.8M | 165,436 | 1.5% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $1.8M | 196,494 | 1.4% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $1.8M | 93,260 | 1.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.3M | 6,229 | 1.1% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $1.3M | 52,564 | 1.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,443 | 1.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.2M | 141,021 | 1.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.2M | 13,224 | 1.0% |
| Source Capital(XSORX) | COM SHS OF BEN I | 836144303 | $1.2M | 25,455 | 0.9% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.1M | 6,490 | 0.9% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $1.1M | 75,792 | 0.9% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $1.0M | 54,321 | 0.9% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $1.0M | 67,645 | 0.8% |
| Wstrn AST Glbl Corp OPP FD I(GDO) | COM | 95790C107 | $1.0M | 106,426 | 0.8% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $911.7K | 85,926 | 0.7% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $843.6K | 45,232 | 0.7% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $769.7K | 71,468 | 0.6% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $694.5K | 14,997 | 0.6% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $693.7K | 12,901 | 0.6% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $674.6K | 15,287 | 0.5% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $672.7K | 40,920 | 0.5% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $605.3K | 52,680 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $576.0K | 1,674 | 0.5% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $537.1K | 19,354 | 0.4% |