Q1 2025 Holdings
Filed 2025-04-18 | 259 holdings | $427.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim ETF TR(PTRB)A | TOTAL RETURN BON | 69344A800 | $6.2M | 149,478 | 1.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $6.5M | 41,974 | 1.5% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $7.2M | 700,000 | 4.2% |
| First TR High Yield Opprt 20(FTHY)A | COM | 33741Q107 | $8.4M | 578,754 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.9M | 26,000 | 5.2% |
| AB Active Etfs Inc(SYFI)A | SHORT DURATION H | 00039J830 | $9.0M | 253,627 | 2.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $9.8M | 16,933 | 2.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $10.2M | 27,140 | 2.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $11.0M | 65,628 | 2.6% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $13.5M | 1,259,881 | 7.9% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $14.2M | 539,751 | 8.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $16.3M | 85,850 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.9M | 101,634 | 11.6% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $20.7M | 300,000 | 12.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $24.6M | 110,691 | 5.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $44.6M | 411,598 | 10.4% |