Q4 2024 Holdings
Filed 2025-02-11 | 95 holdings | $264.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U.S. Bancorp PFD B(USBPH) | Preferred Stock | 902973155 | $23.6M | 1,069,371 | 8.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V357 | $23.5M | 134,010 | 8.9% |
| Apple Incorporated(AAPL) | Common Stock | 037833100 | $21.5M | 85,668 | 8.1% |
| Procter and Gamble Company(PG) | Common Stock | 742718109 | $13.8M | 82,297 | 5.2% |
| Bank of America Corporation PFD 1/1200Ser2(BMLPH) | Preferred Stock | 060505625 | $12.9M | 583,968 | 4.9% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $12.1M | 28,669 | 4.6% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common Stock | 02079K107 | $9.5M | 49,676 | 3.6% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R704 | $7.5M | 97,636 | 2.8% |
| Xtrackers Russell US Multifactor ETF(DEUS) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 233051481 | $7.4M | 138,473 | 2.8% |
| JPMorgan Chase & Company.(JPM) | Common Stock | 46625H100 | $6.9M | 28,604 | 2.6% |
| Goldman Sachs Group, Incorporated. PFD A 1/1000 | Preferred Stock | 38143Y665 | $6.8M | 300,145 | 2.6% |
| Morgan Stanley PFD A 1/1000(MSPA) | Preferred Stock | 61747S504 | $6.7M | 282,127 | 2.5% |
| Janus Henderson AAA CLO ETF(JAAA) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47103U845 | $6.4M | 127,133 | 2.4% |
| Goldman Sachs Group Inc SHS D 1/1000 | Preferred Stock | 38144G804 | $5.5M | 241,096 | 2.1% |
| Amazon COM Incorporated(AMZN) | Common Stock | 023135106 | $5.2M | 23,555 | 2.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H881 | $5.1M | 90,520 | 1.9% |
| Capital One Financial Corporation. 4.375 DEP PFD L | Preferred Stock | 14040H758 | $4.9M | 290,566 | 1.9% |
| First Trust Capital Strength ETF(FTCS) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E104 | $4.5M | 50,953 | 1.7% |
| Bank of America Corporation Pfd1/1200 Sr1 | Preferred Stock | 060505633 | $4.3M | 193,808 | 1.6% |
| Pgim AAA CLO ETF(PAAA) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69344A834 | $4.3M | 83,599 | 1.6% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H857 | $4.1M | 93,860 | 1.6% |
| International Business Machines(IBM) | Common Stock | 459200101 | $4.1M | 18,535 | 1.5% |
| John Hancock Multifactor Small Cap ETF(JHSC) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J842 | $3.8M | 94,894 | 1.4% |
| Regions Financial Corporation DEP SH PFD SER E | Preferred Stock | 7591EP886 | $3.5M | 199,444 | 1.3% |
| SLM Corporation PFD SER B | Preferred Stock | 78442P502 | $3.5M | 47,052 | 1.3% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F643 | $3.0M | 32,198 | 1.1% |
| FT Vest Rising Dividend Achievers Target(RDVI) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738D879 | $3.0M | 122,679 | 1.1% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33741X102 | $2.9M | 81,509 | 1.1% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J206 | $2.7M | 44,678 | 1.0% |
| Meta Platforms Incorporated Class A(META) | Common Stock | 30303M102 | $2.4M | 4,056 | 0.9% |
| First Trust Active Global Quality Income ETF(AGQI) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33740F383 | $2.3M | 172,181 | 0.9% |
| Thermo Fisher Scientific Incorporated(TMO) | Common Stock | 883556102 | $2.2M | 4,167 | 0.8% |
| Raymond James Finl Incorporated(RJF) | Common Stock | 754730109 | $1.6M | 10,504 | 0.6% |
| First Trust Nasdaq Rising Dividend Achievers(RDVY) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R506 | $1.6M | 27,328 | 0.6% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $1.5M | 11,526 | 0.6% |
| T Rowe Price ETF Inc Capital Appreciation Equity(TCAF) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 87283Q867 | $1.4M | 42,604 | 0.5% |
| Avantis U.S. Equity ETF(AVUS) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072885 | $1.3M | 13,907 | 0.5% |
| Cisco Systems Incorporated(CSCO) | Common Stock | 17275R102 | $1.1M | 19,423 | 0.4% |
| Nexpoint Diversified Real Estae Trust R5.5 CUM PRF A | Preferred Stock | 65340G304 | $1.1M | 65,343 | 0.4% |
| PNC Finl Svcs Group Incorporated(PNC) | Common Stock | 693475105 | $998.6K | 5,178 | 0.4% |
| Qualcomm Incorporated(QCOM) | Common Stock | 747525103 | $968.6K | 6,305 | 0.4% |
| Davis Select International ETF(DINT) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L405 | $956.3K | 43,785 | 0.4% |
| American Centy ETF TR Avantis U S SM Cap Equity(AVSC) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072323 | $907.6K | 16,696 | 0.3% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $893.9K | 13,752 | 0.3% |
| Wesbanco Incorporated(WSBC) | Common Stock | 950810101 | $877.3K | 26,961 | 0.3% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Common Stock | 02079K305 | $825.3K | 4,360 | 0.3% |
| Rivernorth Flexible Muni Incme(RFMZ) | Common Stock | 76883Y107 | $821.9K | 61,333 | 0.3% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Common Stock | 084670702 | $811.8K | 1,791 | 0.3% |
| Davis Select Financial ETF(DFNL) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L108 | $781.3K | 20,512 | 0.3% |
| Tesla Incorporated(TSLA) | Common Stock | 88160R101 | $775.0K | 1,919 | 0.3% |