Q1 2025 Holdings
Filed 2025-05-08 | 97 holdings | $256.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V357 | $23.6M | 136,069 | 9.2% |
| U.S. Bancorp PFD B(USBPH) | Preferred Stock | 902973155 | $22.9M | 1,062,416 | 8.9% |
| Apple Incorporated(AAPL) | Common Stock | 037833100 | $18.5M | 83,087 | 7.2% |
| Procter and Gamble Company(PG) | Common Stock | 742718109 | $14.0M | 82,295 | 5.5% |
| Bank of America Corporation PFD 1/1200Ser2(BMLPH) | Preferred Stock | 060505625 | $12.5M | 566,669 | 4.9% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $11.0M | 29,200 | 4.3% |
| Janus Henderson AAA CLO ETF(JAAA) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47103U845 | $8.8M | 172,694 | 3.4% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common Stock | 02079K107 | $7.7M | 49,169 | 3.0% |
| Capital One Financial Corporation. 4.375 DEP PFD L | Preferred Stock | 14040H758 | $6.8M | 416,185 | 2.7% |
| JPMorgan Chase & Company.(JPM) | Common Stock | 46625H100 | $6.8M | 27,661 | 2.6% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R704 | $6.7M | 97,762 | 2.6% |
| Goldman Sachs Group, Incorporated. PFD A 1/1000 | Preferred Stock | 38143Y665 | $6.6M | 294,238 | 2.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H881 | $6.2M | 112,616 | 2.4% |
| Pgim AAA CLO ETF(PAAA) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69344A834 | $5.2M | 101,832 | 2.0% |
| Goldman Sachs Group Inc SHS D 1/1000 | Preferred Stock | 38144G804 | $5.0M | 226,698 | 2.0% |
| SLM Corporation PFD SER B | Preferred Stock | 78442P502 | $5.0M | 67,468 | 1.9% |
| First Trust Capital Strength ETF(FTCS) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E104 | $4.6M | 51,346 | 1.8% |
| Morgan Stanley PFD A 1/1000(MSPA) | Preferred Stock | 61747S504 | $4.5M | 197,025 | 1.8% |
| Amazon COM Incorporated(AMZN) | Common Stock | 023135106 | $4.5M | 23,571 | 1.7% |
| International Business Machines(IBM) | Common Stock | 459200101 | $4.3M | 17,357 | 1.7% |
| Bank of America Corporation Pfd1/1200 Sr1 | Preferred Stock | 060505633 | $4.1M | 185,784 | 1.6% |
| John Hancock Multifactor Small Cap ETF(JHSC) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J842 | $3.8M | 101,572 | 1.5% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J206 | $3.8M | 65,550 | 1.5% |
| Regions Financial Corporation DEP SH PFD SER E | Preferred Stock | 7591EP886 | $3.5M | 206,316 | 1.4% |
| Pacer US Small Cap Cash Cows ETF(CALF) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H857 | $3.4M | 91,058 | 1.3% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F643 | $3.3M | 37,079 | 1.3% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33741X102 | $2.9M | 85,663 | 1.1% |
| FT Vest Rising Dividend Achievers Target(RDVI) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738D879 | $2.7M | 112,560 | 1.0% |
| First Trust Active Global Quality Income ETF(AGQI) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33740F383 | $2.3M | 166,218 | 0.9% |
| Thermo Fisher Scientific Incorporated(TMO) | Common Stock | 883556102 | $2.1M | 4,141 | 0.8% |
| First Trust Nasdaq Rising Dividend Achievers(RDVY) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R506 | $2.0M | 34,831 | 0.8% |
| Rivernorth Flexible Muni Incme(RFMZ) | Common Stock | 76883Y107 | $1.9M | 143,343 | 0.8% |
| Meta Platforms Incorporated Class A(META) | Common Stock | 30303M102 | $1.7M | 3,031 | 0.7% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $1.5M | 13,428 | 0.6% |
| Xtrackers Russell US Multifactor ETF(DEUS) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 233051481 | $1.4M | 25,618 | 0.5% |
| Raymond James Finl Incorporated(RJF) | Common Stock | 754730109 | $1.4M | 9,740 | 0.5% |
| T Rowe Price ETF Inc Capital Appreciation Equity(TCAF) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 87283Q867 | $1.3M | 41,681 | 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 | $1.2M | 19,405 | 0.5% |
| Davis Select International ETF(DINT) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L405 | $1.0M | 43,785 | 0.4% |
| Nexpoint Diversified Real Estae Trust R5.5 CUM PRF A | Preferred Stock | 65340G304 | $1.0M | 65,132 | 0.4% |
| Qualcomm Incorporated(QCOM) | Common Stock | 747525103 | $968.5K | 6,305 | 0.4% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Common Stock | 084670702 | $953.3K | 1,790 | 0.4% |
| PNC Finl Svcs Group Incorporated(PNC) | Common Stock | 693475105 | $910.1K | 5,178 | 0.4% |
| Wesbanco Incorporated(WSBC) | Common Stock | 950810101 | $834.7K | 26,961 | 0.3% |
| American Centy ETF TR Avantis U S SM Cap Equity(AVSC) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072323 | $808.1K | 16,696 | 0.3% |
| Davis Select Financial ETF(DFNL) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L108 | $805.7K | 20,512 | 0.3% |
| Wells Fargo Company New(WFC) | Common Stock | 949746101 | $755.4K | 10,523 | 0.3% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Common Stock | 02079K305 | $751.6K | 4,860 | 0.3% |
| Uber Technologies Incorporated(UBER) | Common Stock | 90353T100 | $728.6K | 10,000 | 0.3% |