Q1 2025 Holdings
Filed 2025-08-12 | 365 holdings | $712.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $177 | 300 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $763 | 100 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $6.5K | 100 | 0.0% |
| Sensei Biotherapeutics Inc(SNSE) | COM NEW | 81728A207 | $6.5K | 16,514 | 0.0% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $6.6K | 800 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $9.1K | 100 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $13.2K | 700 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $15.2K | 500 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $26.2K | 3,200 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $37.5K | 10,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $48.8K | 20,952 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $57.9K | 20,100 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $58.8K | 47,055 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $60.9K | 10,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $81.5K | 1,500 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $84.0K | 13,000 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $102.8K | 17,600 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $102.8K | 13,687 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $104.1K | 104,139 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $109.7K | 16,500 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $111.5K | 16,300 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $118.9K | 11,800 | 0.0% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $120.4K | 14,200 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $129.4K | 15,300 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $131.0K | 14,042 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $133.7K | 11,200 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $140.5K | 10,655 | 0.0% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $143.0K | 12,400 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $158.0K | 12,213 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $180.9K | 16,886 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $182.1K | 18,153 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $184.2K | 17,900 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $184.3K | 14,616 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $192.8K | 167,616 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $198.4K | 13,600 | 0.0% |
| John Hancock Diversified Inc(HEQ) | COM | 47804L102 | $199.7K | 19,200 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $200.1K | 5,850 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $200.2K | 4,825 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $202.2K | 817 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $203.0K | 5,617 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $204.9K | 2,508 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $205.7K | 1,412 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $205.9K | 1,953 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $206.7K | 7,800 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $206.9K | 4,645 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $207.9K | 1,736 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $208.6K | 7,375 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $208.7K | 1,863 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $209.4K | 668 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $210.5K | 18,100 | 0.0% |