Q3 2025 Holdings
Filed 2025-11-12 | 107 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Incorporated(AAPL) | Common Stock | 037833100 | $20.8M | 81,729 | 6.7% |
| U.S. Bancorp PFD B(USBPH) | Preferred Stock | 902973155 | $20.7M | 1,055,001 | 6.7% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $15.0M | 29,044 | 4.9% |
| Procter and Gamble Company(PG) | Common Stock | 742718109 | $12.5M | 81,638 | 4.0% |
| Bank of America Corporation PFD 1/1200Ser2(BMLPH) | Preferred Stock | 060505625 | $11.9M | 581,212 | 3.8% |
| Janus Henderson AAA CLO ETF(JAAA) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47103U845 | $11.1M | 219,416 | 3.6% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common Stock | 02079K107 | $11.1M | 45,589 | 3.6% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R704 | $9.6M | 99,259 | 3.1% |
| Victory Portfolios II Victoryshares Free Cash Flow(VFLO) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92647X830 | $9.0M | 240,171 | 2.9% |
| Capital One Financial Corporation. 4.375 DEP PFD L | Preferred Stock | 14040H758 | $8.4M | 479,564 | 2.7% |
| JPMorgan Chase & Company.(JPM) | Common Stock | 46625H100 | $8.4M | 26,593 | 2.7% |
| Avantis U.S. Equity ETF(AVUS) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072885 | $8.3M | 76,691 | 2.7% |
| Cambria Shareholder Yield ETF(SYLD) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 132061201 | $7.7M | 112,817 | 2.5% |
| SLM Corporation PFD SER B | Preferred Stock | 78442P502 | $7.2M | 93,857 | 2.3% |
| Goldman Sachs Group, Incorporated. PFD A 1/1000 | Preferred Stock | 38143Y665 | $7.0M | 332,220 | 2.3% |
| First Trust Capital Strength ETF(FTCS) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E104 | $5.9M | 63,088 | 1.9% |
| Pgim AAA CLO ETF(PAAA) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69344A834 | $5.8M | 111,786 | 1.9% |
| Regions Financial Corporation DEP SH PFD SER E | Preferred Stock | 7591EP886 | $5.6M | 302,164 | 1.8% |
| Amazon COM Incorporated(AMZN) | Common Stock | 023135106 | $5.0M | 22,881 | 1.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H881 | $4.9M | 85,045 | 1.6% |
| Goldman Sachs Group Inc SHS D 1/1000 | Preferred Stock | 38144G804 | $4.9M | 232,738 | 1.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V357 | $4.8M | 25,533 | 1.6% |
| International Business Machines(IBM) | Common Stock | 459200101 | $4.8M | 16,860 | 1.5% |
| T Rowe Price ETF Inc Capital Appreciation Equity(TCAF) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 87283Q867 | $4.6M | 121,829 | 1.5% |
| John Hancock Multifactor Small Cap ETF(JHSC) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J842 | $4.3M | 102,898 | 1.4% |
| Morgan Stanley PFD A 1/1000(MSPA) | Preferred Stock | 61747S504 | $4.1M | 190,525 | 1.3% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J206 | $3.9M | 59,642 | 1.2% |
| Bank of America Corporation Pfd1/1200 Sr1 | Preferred Stock | 060505633 | $3.8M | 185,982 | 1.2% |
| Rivernorth Flexible Muni Incme(RFMZ) | Common Stock | 76883Y107 | $3.5M | 267,306 | 1.1% |
| Touchstone Ultra Short Income ETF(TUSI) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 89157W301 | $3.4M | 133,591 | 1.1% |
| FT Vest Rising Dividend Achievers Target(RDVI) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738D879 | $3.3M | 128,328 | 1.1% |
| TCW Flexible Income ETF(FLXR) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 29287L700 | $3.2M | 79,487 | 1.0% |
| Pacer US Small Cap Cash Cows ETF(CALF) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H857 | $3.1M | 71,458 | 1.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F643 | $3.1M | 31,131 | 1.0% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33741X102 | $2.7M | 69,795 | 0.9% |
| First Trust Active Global Quality Income ETF(AGQI) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33740F383 | $2.6M | 162,312 | 0.8% |
| First Eagle Global Equity ETF(FEGE) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 75526L886 | $2.6M | 58,179 | 0.8% |
| T Rowe Price ETF Small Mid Cap ETF(TMSL) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 87283Q826 | $2.5M | 72,410 | 0.8% |
| Davis Select International ETF(DINT) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L405 | $2.4M | 86,321 | 0.8% |
| First Trust Nasdaq Rising Dividend Achievers(RDVY) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R506 | $2.4M | 35,892 | 0.8% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $2.3M | 12,325 | 0.7% |
| Meta Platforms Incorporated Class A(META) | Common Stock | 30303M102 | $2.2M | 3,006 | 0.7% |
| First Eagle Overseas Equity ETF(FEOE) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 75526L878 | $2.2M | 46,939 | 0.7% |
| Thermo Fisher Scientific Incorporated(TMO) | Common Stock | 883556102 | $2.0M | 4,091 | 0.6% |
| Raymond James Finl Incorporated(RJF) | Common Stock | 754730109 | $1.7M | 9,709 | 0.5% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78467V848 | $1.5M | 36,345 | 0.5% |
| Morgan Stanley ETF TR Eaton Vance MTG Opptys ETF(EVMO) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 61774R767 | $1.5M | 29,146 | 0.5% |
| First TR Exchange-Traded FD Growth Strength ETF(FTGS) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E823 | $1.4M | 38,149 | 0.4% |
| Cisco Systems Incorporated(CSCO) | Common Stock | 17275R102 | $1.3M | 19,405 | 0.4% |
| Avantis US Small Cap Equity ETF(AVSC) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072323 | $1.2M | 21,441 | 0.4% |