Q1 2025 Holdings
Filed 2025-05-14 | 3116 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $5.9M | 578,956 | 0.1% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $6.0M | 923,230 | 0.1% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $6.0M | 317,914 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.0M | 54,078 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6.1M | 135,795 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.1M | 25,706 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $6.1M | 483,692 | 0.1% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $6.1M | 507,859 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $6.1M | 434,722 | 0.1% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $6.2M | 964,700 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.2M | 116,159 | 0.1% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $6.2M | 320,836 | 0.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $6.2M | 564,562 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.2M | 91,217 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.2M | 13,582 | 0.1% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $6.2M | 1,277,834 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $6.3M | 233,817 | 0.1% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $6.3M | 620,791 | 0.1% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $6.3M | 311,916 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.3M | 86,105 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $6.4M | 109,561 | 0.1% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $6.4M | 1,067,728 | 0.1% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $6.4M | 628,899 | 0.1% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $6.4M | 938,959 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.4M | 20,330 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.5M | 100,294 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $6.5M | 174,148 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.5M | 101,870 | 0.1% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $6.5M | 304,640 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $6.5M | 738,097 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.5M | 48,267 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.6M | 82,855 | 0.1% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $6.6M | 614,763 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $6.6M | 92,098 | 0.1% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $6.6M | 678,251 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.7M | 163,437 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.7M | 87,774 | 0.1% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $6.7M | 468,080 | 0.1% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $6.7M | 699,599 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.7M | 71,800 | 0.1% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $6.7M | 783,585 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $6.8M | 108,869 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8M | 48,398 | 0.1% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $6.8M | 1,124,248 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.8M | 632,798 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.8M | 41,356 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $6.9M | 425,833 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.9M | 25,627 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $6.9M | 525,063 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.0M | 26,502 | 0.1% |