Q1 2026 Holdings
Filed 2026-04-09 | 140 holdings | $470.9M | 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 | $43.3K | 10,885 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $50.0K | 10,807 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $62.8K | 10,447 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $74.1K | 13,348 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $106.3K | 16,055 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $110.1K | 45,138 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $142.4K | 16,715 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $159.9K | 21,269 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $175.7K | 16,330 | 0.0% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $191.3K | 15,705 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $200.7K | 2,794 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $207.2K | 22,619 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $215.6K | 10,537 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $219.4K | 2,363 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $219.5K | 21,884 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $220.7K | 893 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $221.1K | 1,111 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $222.3K | 1,047 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $230.4K | 2,704 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $233.1K | 1,590 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $233.8K | 1,212 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $241.0K | 891 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $245.2K | 8,930 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $245.8K | 1,671 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $249.5K | 3,781 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $252.6K | 2,707 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $256.8K | 8,857 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $258.9K | 2,613 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $267.7K | 47,808 | 0.1% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $276.0K | 26,110 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $281.3K | 1,613 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $282.3K | 10,908 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $286.8K | 5,515 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $291.7K | 616 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $296.4K | 1,909 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $298.6K | 1,024 | 0.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $301.7K | 5,333 | 0.1% |
| Gladstone Cap Corp(GLAD) | COM NEW | 376535878 | $319.2K | 18,395 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $322.5K | 1,965 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $323.5K | 920 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $332.8K | 2,542 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $335.0K | 1,529 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $337.0K | 2,572 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $339.0K | 6,142 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $346.4K | 18,033 | 0.1% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $351.4K | 2,751 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $357.5K | 2,239 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $360.4K | 6,163 | 0.1% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $368.9K | 17,548 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $373.2K | 1,651 | 0.1% |