Q1 2025 Holdings
Filed 2025-04-04 | 131 holdings | $381.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $116.5K | 19,324 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $208.8K | 1,801 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $213.0K | 2,452 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $224.4K | 5,999 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $230.4K | 5,000 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $235.3K | 3,825 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $243.4K | 1,409 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $265.9K | 1,026 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $266.7K | 10,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $277.1K | 2,825 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $291.2K | 601 | 0.1% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $295.2K | 9,413 | 0.1% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $298.9K | 71,496 | 0.1% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $299.4K | 12,132 | 0.1% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $303.6K | 7,757 | 0.1% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $309.3K | 38,188 | 0.1% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $309.6K | 7,375 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $313.8K | 6,588 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $321.4K | 2,000 | 0.1% |
| Oxford Lane Cap Corp | COM | 691543102 | $324.1K | 68,663 | 0.1% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $337.3K | 21,171 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $337.4K | 3,498 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $343.2K | 52,399 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $343.9K | 4,413 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $366.7K | 46,063 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $374.3K | 19,712 | 0.1% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $376.2K | 23,165 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $378.3K | 8,657 | 0.1% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $379.3K | 9,050 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $384.2K | 2,861 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $404.0K | 8,110 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $413.0K | 5,017 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $423.1K | 2,143 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $438.0K | 3,728 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $445.8K | 10,559 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $461.3K | 23,298 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $467.3K | 6,341 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $484.9K | 11,619 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $489.5K | 5,226 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $496.8K | 2,868 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $496.9K | 2,026 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $497.3K | 39,439 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $505.5K | 1,500 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $514.6K | 11,371 | 0.1% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $523.4K | 13,490 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $530.0K | 400 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $570.9K | 3,314 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $571.7K | 3,659 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $574.3K | 20,541 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $585.2K | 7,160 | 0.2% |