Q2 2025 Holdings
Filed 2025-08-04 | 191 holdings | $670.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $58.0K | 10,000 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $64.2K | 10,000 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $93.6K | 10,525 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $98.3K | 10,480 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $110.7K | 11,709 | 0.0% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $138.9K | 13,540 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $169.4K | 13,223 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $172.2K | 10,891 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $180.8K | 56,138 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $213.2K | 403 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $213.6K | 552 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $219.9K | 616 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $224.5K | 56,692 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $225.9K | 1,553 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $226.9K | 1,438 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $228.2K | 8,507 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $229.1K | 2,309 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $230.1K | 14,853 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $235.2K | 4,969 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $236.2K | 3,788 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $237.7K | 418 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $243.0K | 486 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $245.9K | 1,898 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $246.6K | 773 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $249.1K | 949 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $251.2K | 4,107 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $251.3K | 1,228 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $263.1K | 5,453 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $268.4K | 898 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $275.8K | 3,034 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $276.4K | 8,470 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $277.2K | 63,152 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $280.5K | 2,692 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $281.3K | 21,670 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $290.3K | 54,884 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $292.9K | 1,213 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $295.1K | 16,179 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $297.0K | 5,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $299.5K | 1,286 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $311.4K | 1,314 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $315.4K | 963 | 0.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $320.1K | 22,450 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $325.4K | 12,075 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $331.8K | 999 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $334.3K | 19,318 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $336.0K | 1,219 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $344.1K | 1,286 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $347.8K | 4,577 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $360.8K | 3,929 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $366.2K | 465 | 0.1% |