Q2 2025 Holdings
Filed 2025-08-05 | 108 holdings | $273.9M | 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 | $21.6M | 1,062,442 | 7.9% |
| Apple Incorporated(AAPL) | Common Stock | 037833100 | $17.2M | 82,787 | 6.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V357 | $15.9M | 86,736 | 5.8% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $14.4M | 29,219 | 5.3% |
| Procter and Gamble Company(PG) | Common Stock | 742718109 | $13.2M | 82,000 | 4.8% |
| Bank of America Corporation PFD 1/1200Ser2(BMLPH) | Preferred Stock | 060505625 | $11.7M | 576,779 | 4.3% |
| Janus Henderson AAA CLO ETF(JAAA) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47103U845 | $9.9M | 194,795 | 3.6% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common Stock | 02079K107 | $8.2M | 46,188 | 3.0% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R704 | $8.2M | 99,372 | 3.0% |
| JPMorgan Chase & Company.(JPM) | Common Stock | 46625H100 | $8.0M | 27,524 | 2.9% |
| Capital One Financial Corporation. 4.375 DEP PFD L | Preferred Stock | 14040H758 | $7.4M | 442,883 | 2.7% |
| Goldman Sachs Group, Incorporated. PFD A 1/1000 | Preferred Stock | 38143Y665 | $7.1M | 333,833 | 2.6% |
| Pgim AAA CLO ETF(PAAA) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69344A834 | $5.7M | 111,315 | 2.1% |
| Amazon COM Incorporated(AMZN) | Common Stock | 023135106 | $5.4M | 24,715 | 2.0% |
| SLM Corporation PFD SER B | Preferred Stock | 78442P502 | $5.4M | 74,071 | 2.0% |
| First Trust Capital Strength ETF(FTCS) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E104 | $5.4M | 58,480 | 2.0% |
| International Business Machines(IBM) | Common Stock | 459200101 | $5.1M | 17,475 | 1.9% |
| Pacer US Cash Cows 100 ETF(COWZ) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H881 | $5.1M | 90,696 | 1.9% |
| Goldman Sachs Group Inc SHS D 1/1000 | Preferred Stock | 38144G804 | $4.8M | 227,265 | 1.8% |
| Morgan Stanley PFD A 1/1000(MSPA) | Preferred Stock | 61747S504 | $4.2M | 193,268 | 1.5% |
| Avantis U.S. Equity ETF(AVUS) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072885 | $4.1M | 40,973 | 1.5% |
| John Hancock Multifactor Small Cap ETF(JHSC) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J842 | $4.1M | 102,898 | 1.5% |
| Bank of America Corporation Pfd1/1200 Sr1 | Preferred Stock | 060505633 | $3.9M | 187,533 | 1.4% |
| Regions Financial Corporation DEP SH PFD SER E | Preferred Stock | 7591EP886 | $3.7M | 215,598 | 1.4% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J206 | $3.7M | 59,467 | 1.3% |
| Cambria Shareholder Yield ETF(SYLD) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 132061201 | $3.6M | 54,535 | 1.3% |
| T Rowe Price ETF Inc Capital Appreciation Equity(TCAF) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 87283Q867 | $3.2M | 92,197 | 1.2% |
| Rivernorth Flexible Muni Incme(RFMZ) | Common Stock | 76883Y107 | $3.1M | 241,097 | 1.1% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F643 | $3.0M | 31,486 | 1.1% |
| Pacer US Small Cap Cash Cows ETF(CALF) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H857 | $2.9M | 71,896 | 1.1% |
| FT Vest Rising Dividend Achievers Target(RDVI) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738D879 | $2.8M | 113,306 | 1.0% |
| First Trust Active Global Quality Income ETF(AGQI) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33740F383 | $2.5M | 164,333 | 0.9% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33741X102 | $2.4M | 67,871 | 0.9% |
| Meta Platforms Incorporated Class A(META) | Common Stock | 30303M102 | $2.2M | 3,031 | 0.8% |
| First Trust Nasdaq Rising Dividend Achievers(RDVY) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R506 | $2.1M | 32,580 | 0.8% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $2.1M | 13,428 | 0.8% |
| Thermo Fisher Scientific Incorporated(TMO) | Common Stock | 883556102 | $1.7M | 4,141 | 0.6% |
| T Rowe Price ETF Small Mid Cap ETF(TMSL) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 87283Q826 | $1.7M | 50,574 | 0.6% |
| Davis Select International ETF(DINT) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L405 | $1.6M | 61,083 | 0.6% |
| First Eagle Global Equity ETF(FEGE) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 75526L886 | $1.6M | 38,375 | 0.6% |
| Raymond James Finl Incorporated(RJF) | Common Stock | 754730109 | $1.5M | 9,740 | 0.6% |
| Cisco Systems Incorporated(CSCO) | Common Stock | 17275R102 | $1.3M | 19,405 | 0.5% |
| First Eagle Overseas Equity ETF(FEOE) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 75526L878 | $1.3M | 30,893 | 0.5% |
| Avantis US Small Cap Equity ETF(AVSC) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072323 | $1.1M | 21,430 | 0.4% |
| Nexpoint Diversified Real Estae Trust R5.5 CUM PRF A | Preferred Stock | 65340G304 | $1.0M | 74,265 | 0.4% |
| Qualcomm Incorporated(QCOM) | Common Stock | 747525103 | $1.0M | 6,305 | 0.4% |
| PNC Finl Svcs Group Incorporated(PNC) | Common Stock | 693475105 | $996.9K | 5,178 | 0.4% |
| Uber Technologies Incorporated(UBER) | Common Stock | 90353T100 | $921.3K | 10,000 | 0.3% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $910.7K | 13,359 | 0.3% |
| Wesbanco Incorporated(WSBC) | Common Stock | 950810101 | $881.6K | 26,961 | 0.3% |