Q4 2025 Holdings
Filed 2026-01-06 | 128 holdings | $420.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $108.6K | 21,710 | 0.0% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $222.0K | 15,167 | 0.1% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $226.1K | 6,839 | 0.1% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $228.0K | 3,821 | 0.1% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $237.1K | 41,170 | 0.1% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $241.6K | 5,454 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $246.7K | 3,270 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $260.1K | 1,362 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $265.0K | 3,891 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $285.4K | 2,023 | 0.1% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $287.6K | 12,132 | 0.1% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $290.9K | 69,918 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $301.2K | 47,959 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $305.1K | 27,073 | 0.1% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $314.6K | 19,053 | 0.1% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $337.9K | 17,843 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $342.2K | 42,193 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $344.7K | 1,200 | 0.1% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $349.7K | 7,756 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $357.6K | 20,191 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $363.5K | 6,500 | 0.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $375.6K | 3,191 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $380.6K | 4,413 | 0.1% |
| First TR Exchng Traded FD VI(DLNV) | FT VEST US EQUTY | 33744U402 | $403.4K | 12,946 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $410.2K | 2,907 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $410.8K | 17,614 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $413.1K | 4,905 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $418.3K | 7,638 | 0.1% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $461.5K | 9,450 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $472.3K | 8,633 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $476.8K | 1,569 | 0.1% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $482.5K | 2,000 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $484.6K | 4,058 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $486.5K | 6,346 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $486.6K | 5,168 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $488.8K | 1,087 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $500.3K | 1,104 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $511.6K | 3,736 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $513.7K | 8,910 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $516.9K | 1,500 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $551.7K | 10,030 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $561.4K | 1,742 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $563.4K | 10,559 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $579.7K | 3,026 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $667.2K | 6,948 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $683.5K | 12,714 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $718.6K | 1,495 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $749.7K | 3,585 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $768.6K | 12,825 | 0.2% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $772.0K | 10,127 | 0.2% |