Q2 2025 Holdings
Filed 2025-07-03 | 133 holdings | $405.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $131.3K | 30,467 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $204.7K | 10,000 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $217.1K | 5,000 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $226.9K | 3,622 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $231.9K | 1,805 | 0.1% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $234.2K | 3,830 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $249.1K | 1,409 | 0.1% |
| Oxford Lane Cap Corp | COM | 691543102 | $276.9K | 65,940 | 0.1% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $278.0K | 6,175 | 0.1% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $283.7K | 37,038 | 0.1% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $284.2K | 66,244 | 0.1% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $286.8K | 12,132 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $300.7K | 3,282 | 0.1% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $302.3K | 9,413 | 0.1% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $313.5K | 19,244 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $318.1K | 715 | 0.1% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $323.9K | 7,757 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $325.9K | 47,861 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $336.3K | 6,500 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $336.8K | 41,989 | 0.1% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $339.2K | 21,900 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $346.3K | 3,191 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $356.2K | 2,890 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $371.0K | 4,413 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $371.3K | 1,169 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $380.6K | 5,020 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $383.6K | 2,888 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $388.8K | 17,908 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $399.9K | 7,636 | 0.1% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $404.4K | 9,050 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $411.1K | 33,586 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $414.8K | 8,599 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $421.9K | 2,000 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $422.6K | 400 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $449.4K | 2,068 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $451.6K | 23,808 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $462.6K | 17,455 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $466.8K | 1,500 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $467.5K | 5,836 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $477.8K | 10,559 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $485.1K | 5,168 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $517.0K | 3,728 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $553.3K | 11,186 | 0.1% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $562.0K | 13,490 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $594.3K | 12,559 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $598.5K | 3,293 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $603.5K | 7,588 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $618.7K | 6,921 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $625.8K | 3,247 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $630.6K | 2,175 | 0.2% |