Q4 2025 Holdings
Filed 2026-01-23 | 198 holdings | $734.2M | 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 | $57.2K | 10,000 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $61.5K | 10,000 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $99.8K | 10,525 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $104.4K | 10,480 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $128.6K | 11,709 | 0.0% |
| Neuberger Real Estate(XNROX) | COM | 64190A103 | $170.7K | 56,138 | 0.0% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $173.0K | 13,540 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $175.0K | 10,891 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $205.4K | 610 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $217.7K | 56,692 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $218.2K | 14,853 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $219.7K | 200 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $221.9K | 13,223 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $223.7K | 1,307 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $224.5K | 358 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $232.6K | 867 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $232.7K | 3,558 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $238.1K | 949 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $240.0K | 3,037 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $240.4K | 54,884 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $250.6K | 1,140 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $253.6K | 564 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $256.9K | 1,991 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $260.6K | 1,438 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $261.9K | 3,220 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $263.4K | 403 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $269.3K | 8,857 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $271.4K | 476 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $279.0K | 456 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $281.3K | 4,969 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $283.0K | 801 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $283.9K | 2,692 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $284.5K | 769 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $286.3K | 21,670 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $291.1K | 12,075 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $293.5K | 3,616 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $298.3K | 5,453 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $307.0K | 8,470 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $308.7K | 466 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $309.6K | 1,898 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $310.6K | 16,179 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $325.9K | 63,152 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $332.4K | 3,400 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $334.8K | 4,600 | 0.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $337.9K | 22,450 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $341.0K | 5,525 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $342.6K | 3,929 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $354.2K | 1,373 | 0.0% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $357.8K | 5,985 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $358.6K | 4,577 | 0.0% |