Q1 2025 Holdings
Filed 2025-04-08 | 207 holdings | $356.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airtech Inlt Group Reg Revoked | COM | 00950F205 | $0 | 350,000 | 0.0% |
| Kona Gold Beverage Inc | COM | 50049K103 | $1 | 10,000 | 0.0% |
| Humbl Inc(RWAX) | COM | 44501Q104 | $6 | 20,000 | 0.0% |
| Futuris Company(FTRS) | COM | 36118Q105 | $1.0K | 77,000 | 0.0% |
| Autolus Therapeutics PLC ADR(AUTL) | COM | 05280R100 | $23.3K | 15,000 | 0.0% |
| BNY Mellon High Yield Strategi(DHF) | CEF | 09660L105 | $49.9K | 19,585 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $51.0K | 12,182 | 0.0% |
| SEI High Yield Bond | CEF | 783925647 | $53.7K | 10,128 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $96.4K | 20,000 | 0.0% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $107.4K | 15,100 | 0.0% |
| Nuveen Municipal Value Fund(NUV) | CE | 670928100 | $111.2K | 12,679 | 0.0% |
| BlackRock MuniHoldings(MUJ) | CEF | 09254X101 | $114.5K | 10,181 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $164.9K | 11,217 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $200.7K | 4,641 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $201.9K | 1,836 | 0.1% |
| Nuveen Amt-Free Municipal Inco(XNEAX) | CEF | 670657105 | $205.3K | 18,328 | 0.1% |
| General Electric Co(GE) | COM | 369604301 | $205.7K | 1,028 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $205.9K | 2,600 | 0.1% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $208.9K | 998 | 0.1% |
| iShares Iboxx H/Y Corp Bond(HYG) | CEF | 464288513 | $214.0K | 2,712 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $214.1K | 5,131 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $216.8K | 2,615 | 0.1% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $219.4K | 994 | 0.1% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $219.7K | 1,487 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | IND | 464287200 | $220.7K | 393 | 0.1% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $221.1K | 3,004 | 0.1% |
| VanEck High Yield Muni ETF(HYD) | ETF | 92189H409 | $226.5K | 4,426 | 0.1% |
| Bank Ozk(OZK) | COM | 06417N103 | $229.3K | 5,277 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $229.6K | 3,392 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $230.8K | 870 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $232.7K | 246 | 0.1% |
| KKR & Co LP | COM | 48248M102 | $234.6K | 2,029 | 0.1% |
| Barings Corporate Investors(MCI) | CEF | 06759X107 | $238.2K | 10,163 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $243.0K | 721 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $244.8K | 2,240 | 0.1% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $245.8K | 7,201 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $247.1K | 265 | 0.1% |
| iShares Iboxx $ Investment Gra(LQD) | ETF | 464287242 | $250.9K | 2,308 | 0.1% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $254.1K | 559 | 0.1% |
| Matrix Advisors Value ETF(MAVF) | ETF | 02072Q812 | $257.9K | 2,672 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $265.7K | 523 | 0.1% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $270.3K | 17,519 | 0.1% |
| iShares S&P Midcap 400(IJH) | IND | 464287507 | $278.0K | 4,764 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $278.4K | 12,610 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $284.6K | 637 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $289.2K | 1,434 | 0.1% |
| Calamos Convertible Opp & Inc(CHI) | CEF | 128117108 | $290.4K | 30,285 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $293.6K | 3,271 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $304.6K | 6,345 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $307.6K | 1,043 | 0.1% |