Q1 2025 Holdings
Filed 2025-04-22 | 373 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 8,302 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 10,062 | 0.2% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $1.7M | 80,862 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.7M | 9,560 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 25,155 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 12,811 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 27,032 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 6,991 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.9M | 49,887 | 0.2% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.1M | 53,050 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 14,023 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 15,108 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 15,169 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,084 | 0.2% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $2.1M | 65,541 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.2M | 17,456 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 6,911 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2M | 28,944 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 12,874 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 37,074 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 9,540 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 9,358 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 39,490 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3M | 11,028 | 0.2% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $2.3M | 63,968 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.4M | 37,361 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 27,119 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 3 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4M | 21,859 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 11,670 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5M | 44,105 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 19,787 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 4,862 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,306 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.7M | 70,927 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.7M | 9,054 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9M | 68,000 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 9,333 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $3.0M | 55,848 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,971 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $3.3M | 95,477 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 41,630 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 22,040 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.6M | 41,366 | 0.3% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $3.7M | 898,508 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 21,473 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.8M | 91,748 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,851 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 151,279 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 8,746 | 0.4% |