Q3 2025 Holdings
Filed 2025-10-07 | 131 holdings | $420.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $158.6K | 31,282 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $204.7K | 2,787 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $227.3K | 4,121 | 0.1% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $231.4K | 4,975 | 0.1% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $236.1K | 13,948 | 0.1% |
| Oxford Lane Cap Corp | COM | 691543102 | $236.1K | 13,948 | 0.1% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $236.3K | 3,835 | 0.1% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $242.1K | 36,626 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $263.9K | 1,415 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $273.2K | 1,983 | 0.1% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $288.2K | 66,243 | 0.1% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $289.4K | 12,132 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $302.1K | 47,645 | 0.1% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $306.8K | 9,413 | 0.1% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $315.4K | 18,672 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $326.6K | 4,881 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $337.7K | 41,179 | 0.1% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $339.5K | 7,756 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $355.7K | 6,500 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $361.0K | 18,447 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $374.4K | 4,413 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $377.7K | 3,191 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $393.6K | 17,651 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $396.0K | 4,681 | 0.1% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $402.3K | 21,793 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $408.4K | 6,068 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $410.5K | 33,430 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $411.4K | 7,637 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $411.5K | 1,051 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $414.1K | 2,914 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $416.1K | 1,490 | 0.1% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $423.7K | 9,050 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $460.2K | 8,619 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $465.7K | 2,784 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $469.9K | 2,000 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $482.2K | 24,354 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $490.8K | 2,048 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $491.7K | 5,168 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $497.5K | 9,644 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $503.0K | 1,131 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $510.3K | 10,559 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $519.8K | 1,500 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $532.0K | 3,736 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $538.4K | 1,707 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $560.2K | 600 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $577.0K | 3,041 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $615.2K | 7,500 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $627.3K | 7,408 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $634.0K | 11,701 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $646.2K | 6,921 | 0.2% |