Q4 2025 Holdings
Filed 2026-02-05 | 108 holdings | $329.3M | 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 | $22.1M | 1,239,798 | 6.7% |
| Apple Incorporated(AAPL) | Common Stock | 037833100 | $21.8M | 80,083 | 6.6% |
| Victory Portfolios II Victoryshares Free Cash Flow(VFLO) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92647X830 | $15.2M | 385,139 | 4.6% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common Stock | 02079K107 | $14.1M | 44,835 | 4.3% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $13.8M | 28,588 | 4.2% |
| Procter and Gamble Company(PG) | Common Stock | 742718109 | $11.7M | 81,576 | 3.6% |
| Bank of America Corporation PFD 1/1200Ser2(BMLPH) | Preferred Stock | 060505625 | $10.9M | 593,130 | 3.3% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R704 | $9.9M | 100,463 | 3.0% |
| Janus Henderson AAA CLO ETF(JAAA) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47103U845 | $9.8M | 194,227 | 3.0% |
| Avantis U.S. Equity ETF(AVUS) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072885 | $9.1M | 81,630 | 2.8% |
| Cambria Shareholder Yield ETF(SYLD) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 132061201 | $8.5M | 121,727 | 2.6% |
| JPMorgan Chase & Company.(JPM) | Common Stock | 46625H100 | $8.4M | 26,206 | 2.6% |
| Capital One Financial Corporation. 4.375 DEP PFD L | Preferred Stock | 14040H758 | $7.9M | 471,846 | 2.4% |
| SLM Corporation PFD SER B | Preferred Stock | 78442P502 | $7.3M | 99,722 | 2.2% |
| Pacer US Cash Cows 100 ETF(COWZ) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H881 | $7.1M | 117,569 | 2.1% |
| Regions Financial Corporation DEP SH PFD SER E | Preferred Stock | 7591EP886 | $6.1M | 353,402 | 1.9% |
| Goldman Sachs Group Inc SHS D 1/1000 | Preferred Stock | 38144G804 | $6.0M | 310,922 | 1.8% |
| First Trust Capital Strength ETF(FTCS) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E104 | $6.0M | 64,642 | 1.8% |
| Goldman Sachs Group, Incorporated. PFD A 1/1000 | Preferred Stock | 38143Y665 | $5.9M | 302,609 | 1.8% |
| Pgim AAA CLO ETF(PAAA) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69344A834 | $5.4M | 104,577 | 1.6% |
| Amazon COM Incorporated(AMZN) | Common Stock | 023135106 | $5.2M | 22,643 | 1.6% |
| T Rowe Price ETF Inc Capital Appreciation Equity(TCAF) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 87283Q867 | $5.2M | 134,938 | 1.6% |
| International Business Machines(IBM) | Common Stock | 459200101 | $5.0M | 16,768 | 1.5% |
| John Hancock Multifactor Small Cap ETF(JHSC) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J842 | $4.3M | 102,898 | 1.3% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F643 | $4.0M | 38,593 | 1.2% |
| Rivernorth Flexible Muni Incme(RFMZ) | Common Stock | 76883Y107 | $4.0M | 314,990 | 1.2% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J206 | $3.9M | 59,462 | 1.2% |
| FT Vest Rising Dividend Achievers Target(RDVI) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738D879 | $3.8M | 146,134 | 1.2% |
| Touchstone Ultra Short Income ETF(TUSI) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 89157W301 | $3.8M | 149,513 | 1.2% |
| T Rowe Price ETF Small Mid Cap ETF(TMSL) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 87283Q826 | $3.7M | 103,991 | 1.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V357 | $3.6M | 18,605 | 1.1% |
| Bank of America Corp PFD(BMLPL) | Preferred Stock | 060505583 | $3.4M | 178,414 | 1.0% |
| Morgan Stanley PFD A 1/1000(MSPA) | Preferred Stock | 61747S504 | $3.3M | 170,972 | 1.0% |
| TCW Flexible Income ETF(FLXR) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 29287L700 | $3.3M | 83,224 | 1.0% |
| Pacer US Small Cap Cash Cows ETF(CALF) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H857 | $3.2M | 71,272 | 1.0% |
| Bank of America Corporation Pfd1/1200 Sr1 | Preferred Stock | 060505633 | $3.1M | 165,712 | 0.9% |
| First Eagle Global Equity ETF(FEGE) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 75526L886 | $2.8M | 61,063 | 0.9% |
| First Trust Nasdaq Rising Dividend Achievers(RDVY) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R506 | $2.8M | 39,586 | 0.8% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33741X102 | $2.7M | 71,228 | 0.8% |
| Davis Select International ETF(DINT) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L405 | $2.7M | 95,623 | 0.8% |
| First Eagle Overseas Equity ETF(FEOE) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 75526L878 | $2.4M | 49,403 | 0.7% |
| First Trust Active Global Quality Income ETF(AGQI) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33740F383 | $2.4M | 144,461 | 0.7% |
| Thermo Fisher Scientific Incorporated(TMO) | Common Stock | 883556102 | $2.4M | 4,079 | 0.7% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $2.0M | 10,806 | 0.6% |
| State Street Doubleline Total Return Tactical ETF(TOTL) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78467V848 | $1.9M | 46,781 | 0.6% |
| Cambria Global Value ETF(GVAL) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 132061409 | $1.9M | 59,596 | 0.6% |
| Meta Platforms Incorporated Class A(META) | Common Stock | 30303M102 | $1.8M | 2,656 | 0.5% |
| Raymond James Finl Incorporated(RJF) | Common Stock | 754730109 | $1.5M | 9,475 | 0.5% |
| Cisco Systems Incorporated(CSCO) | Common Stock | 17275R102 | $1.5M | 19,405 | 0.5% |
| T Rowe Price ETF Inc Ultra Short Term BD ETF(TBUX) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 87283Q701 | $1.4M | 28,500 | 0.4% |