Q3 2025 Holdings
Filed 2025-10-17 | 120 holdings | $435.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $49.8K | 11,444 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $56.8K | 11,389 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $84.6K | 13,348 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $122.6K | 19,001 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $177.0K | 21,639 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $185.4K | 19,520 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $201.4K | 168 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $202.8K | 1,212 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $205.9K | 431 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $206.6K | 16,450 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $208.1K | 2,760 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $208.8K | 7,376 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $214.7K | 17,667 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $216.4K | 2,707 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $221.6K | 1,592 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $238.6K | 24,009 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $239.8K | 1,111 | 0.1% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $240.5K | 57,953 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $262.0K | 615 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $263.6K | 5,453 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $263.7K | 1,878 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $264.0K | 936 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $269.3K | 1,236 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $275.7K | 2,751 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $277.6K | 1,488 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $284.1K | 11,456 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $285.3K | 1,022 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $304.0K | 4,250 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $309.2K | 4,681 | 0.1% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $312.3K | 13,051 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $314.2K | 3,322 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $316.2K | 916 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $325.1K | 2,249 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $329.6K | 9,824 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $338.0K | 2,577 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $350.3K | 57,518 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $350.8K | 454 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $351.7K | 1,533 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $359.5K | 6,773 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $398.5K | 21,849 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $407.0K | 14,413 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $407.2K | 1,887 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $423.9K | 16,636 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $424.9K | 1,691 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $425.3K | 1,631 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $425.9K | 4,767 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $454.2K | 9,186 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $454.4K | 3,224 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $457.4K | 494 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $460.3K | 1,035 | 0.1% |