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 |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $552.8K | 2,060 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $554.2K | 39,250 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $557.0K | 5,678 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $560.2K | 2,560 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $563.5K | 1,028 | 0.1% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $567.9K | 26,773 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $574.1K | 11,053 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $577.2K | 5,618 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $577.3K | 1,160 | 0.1% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $579.9K | 100,500 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $608.7K | 36,319 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $620.3K | 10,051 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $637.9K | 7,318 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $638.2K | 44,133 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $642.2K | 76,179 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $646.7K | 7,659 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $649.4K | 40,134 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $658.7K | 80,925 | 0.1% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $661.7K | 107,250 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $662.8K | 6,587 | 0.1% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $662.9K | 56,227 | 0.1% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $670.2K | 46,999 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $670.8K | 15,350 | 0.1% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $677.1K | 80,700 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $683.4K | 2,154 | 0.1% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $684.3K | 116,186 | 0.1% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $687.2K | 16,830 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $694.7K | 32,359 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $698.1K | 738 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $718.9K | 14,176 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $724.7K | 8,073 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $724.9K | 7,553 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $728.0K | 49,662 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $739.4K | 2,974 | 0.1% |
| XAI Madison Equity Premium I(MCN) | COM | 557437100 | $752.8K | 122,800 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $769.4K | 8,211 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $779.9K | 3,683 | 0.1% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $786.3K | 188,100 | 0.1% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $791.3K | 53,109 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $791.8K | 6,492 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $803.0K | 972 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $805.3K | 6,144 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $821.3K | 25,240 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $827.8K | 33,058 | 0.1% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $841.1K | 72,951 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $850.0K | 31,980 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $857.9K | 8,204 | 0.1% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $859.7K | 60,375 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $882.5K | 5,887 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $888.7K | 6,530 | 0.1% |