Q1 2025 Holdings
Filed 2025-04-15 | 122 holdings | $756.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD(JPC) | MF Closed and MF Open | 67073B106 | $2.5M | 312,607 | 0.3% |
| Vanguard Short(VCSH) | MF Closed and MF Open | 92206C409 | $2.7M | 33,910 | 0.4% |
| Technology Select(XLK) | MF Closed and MF Open | 81369Y803 | $2.7M | 13,189 | 0.4% |
| Ishares PFD(PFF) | MF Closed and MF Open | 464288687 | $3.2M | 103,927 | 0.4% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $3.4M | 30,723 | 0.4% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $3.5M | 12,483 | 0.5% |
| Graniteshares Gold(BAR) | MF Closed and MF Open | 38748G101 | $3.7M | 119,563 | 0.5% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $3.9M | 23,351 | 0.5% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $4.0M | 6,628 | 0.5% |
| Axis Capital(AXS) | Common Stock | G0692U109 | $4.1M | 41,050 | 0.5% |
| Lyondellbasell Industrie(LYB) | Common Stock | N53745100 | $4.2M | 59,936 | 0.6% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $4.3M | 89,542 | 0.6% |
| Arista Networks(ANET) | Common Stock | 040413205 | $4.5M | 58,093 | 0.6% |
| American Express(AXP) | Common Stock | 025816109 | $4.5M | 16,837 | 0.6% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $4.7M | 5,018 | 0.6% |
| BlackRock FDG(BLK) | Common Stock | 09290D101 | $4.8M | 5,084 | 0.6% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $4.9M | 8,805 | 0.7% |
| Healthpeak Pptys(DOC) | Common Stock | 42250P103 | $5.1M | 250,041 | 0.7% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $5.1M | 70,001 | 0.7% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $5.3M | 5,561 | 0.7% |
| Vertiv Holdings(VRT) | Common Stock | 92537N108 | $5.3M | 73,739 | 0.7% |
| Lamar Advertising(LAMR) | Common Stock | 512816109 | $5.4M | 47,143 | 0.7% |
| Vici Properties(VICI) | Common Stock | 925652109 | $5.4M | 166,801 | 0.7% |
| Digital Realty(DLR) | Common Stock | 253868103 | $5.5M | 38,619 | 0.7% |
| Interactive Brokers(IBKR) | Common Stock | 45841N107 | $5.7M | 34,643 | 0.8% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $5.8M | 61,771 | 0.8% |
| CME Group(CME) | Common Stock | 12572Q105 | $5.9M | 22,332 | 0.8% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $6.0M | 42,679 | 0.8% |
| Annaly Capital(NLY) | Common Stock | 035710839 | $6.0M | 296,437 | 0.8% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $6.0M | 11,310 | 0.8% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $6.1M | 12,911 | 0.8% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $6.2M | 25,299 | 0.8% |
| National Fuel(NFG) | Common Stock | 636180101 | $6.5M | 82,185 | 0.9% |
| Citizens Financial(CFG) | Common Stock | 174610105 | $6.6M | 161,423 | 0.9% |
| Mid America(MAA) | Common Stock | 59522J103 | $6.7M | 40,168 | 0.9% |
| Virtu Financial(VIRT) | Common Stock | 928254101 | $7.1M | 186,782 | 0.9% |
| Agree Realty(ADC) | Common Stock | 008492100 | $7.2M | 93,603 | 1.0% |
| Truist Financial(TFC) | Common Stock | 89832Q109 | $7.3M | 176,762 | 1.0% |
| Blackstone Secured(BXSL) | Common Stock | 09261X102 | $7.3M | 225,920 | 1.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $7.5M | 106,241 | 1.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $8.0M | 47,640 | 1.1% |
| Coca-Cola Europacific(KO) | Common Stock | G25839104 | $8.4M | 96,396 | 1.1% |
| Brown & Brown(BRO) | Common Stock | 115236101 | $8.5M | 68,087 | 1.1% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $8.6M | 105,036 | 1.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $8.7M | 27,835 | 1.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $9.3M | 60,618 | 1.2% |
| Meta Platforms(META) | Common Stock | 30303M102 | $9.7M | 16,784 | 1.3% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $10.2M | 12,345 | 1.3% |
| Blue OWL(OWL) | Common Stock | 09581B103 | $10.4M | 520,969 | 1.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $10.5M | 67,623 | 1.4% |