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 |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $267.3K | 4,065 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $267.6K | 2,564 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $267.9K | 49,800 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $268.6K | 16,723 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $272.7K | 14,967 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $277.2K | 33,600 | 0.0% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $279.5K | 21,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $281.6K | 1,155 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $287.0K | 6,025 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $287.9K | 3,650 | 0.0% |
| Tortoise Capital Series Trus(TPZ) | ESSENTIAL ENERGY | 890930100 | $295.1K | 14,289 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $296.8K | 1,932 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $298.4K | 28,200 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $299.4K | 7,796 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $299.8K | 562 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $300.6K | 11,365 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $301.2K | 5,018 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $303.2K | 1,450 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $307.1K | 17,800 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $309.3K | 25,500 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $310.3K | 55,317 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $311.0K | 14,036 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $311.5K | 15,091 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $312.2K | 2,872 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $313.3K | 2,820 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $317.9K | 607 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $320.6K | 12,237 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $322.7K | 3,295 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $323.1K | 1,070 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $324.7K | 24,825 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $325.3K | 32,657 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $330.5K | 4,944 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $335.8K | 7,800 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $337.8K | 1,796 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $339.3K | 6,676 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $339.9K | 2,030 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $340.8K | 40,240 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $340.9K | 19,214 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $341.6K | 2,443 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $342.2K | 3,112 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $345.5K | 28,575 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $346.0K | 7,816 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $348.5K | 43,785 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $353.5K | 53,963 | 0.0% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $357.3K | 7,438 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $358.6K | 6,146 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $369.5K | 17,638 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $379.1K | 44,084 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $380.9K | 13,469 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $385.4K | 3,182 | 0.1% |