Q1 2025 Holdings
Filed 2025-05-13 | 324 holdings | $802.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $30.0K | 345 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $30.0K | 281 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $30.0K | 1,077 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $30.1K | 360 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $30.1K | 21 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $30.1K | 126 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $30.2K | 1,130 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $30.2K | 1,363 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $30.2K | 228 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $30.3K | 125 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $30.3K | 92 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $30.4K | 656 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $30.4K | 331 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $30.4K | 233 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $30.6K | 3,952 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $30.7K | 544 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.2K | 262 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $31.2K | 573 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.5K | 188 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $31.9K | 2,695 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $32.0K | 2,917 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $35.3K | 4,231 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $36.3K | 255 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $36.5K | 447 | 0.0% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $37.4K | 1,871 | 0.0% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $37.6K | 2,449 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $38.0K | 3,800 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $41.5K | 7,705 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $43.3K | 4,519 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $44.0K | 3,673 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $44.3K | 772 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $44.4K | 3,256 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $44.6K | 2,193 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $45.0K | 5,465 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $45.4K | 419 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $45.6K | 3,462 | 0.0% |
| Direxion SHS ETF TR(YANG) | DAILY FTSE CHINA | 25461A460 | $46.0K | 1,163 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $46.9K | 18,387 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $47.8K | 3,384 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $48.4K | 445 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $48.6K | 12,209 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $48.7K | 4,048 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $48.9K | 11,188 | 0.0% |
| Coinshares Valkyrie Bitcoin(BRRR) | COM | 91916J100 | $49.3K | 2,118 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $50.0K | 7,561 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $50.2K | 2,004 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $50.5K | 502 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $50.8K | 6,023 | 0.0% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $51.0K | 1,083 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $52.0K | 574 | 0.0% |