Q1 2025 Holdings
Filed 2025-05-13 | 526 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sedgwick Cnty Kans 429Fac Bldg DUE 08/01/29 | MUNI BONDS | 81533PJP6 | $200.1K | $200,000 | 0.2% |
| Gulf Coast Waste DI 533Swr Util DUE 10/01/33Xtro Assured Guaranty MU | MUNI BONDS | 401905FJ8 | $201.3K | $200,000 | 0.2% |
| The Gabelli 5125 Pfdpfd SER G | PREFERRED STOCK | 36239Q604 | $206.4K | 9,197 | 0.2% |
| Bancroft 53 5375 Pfdpfd SER A | PREFERRED STOCK | 059702209 | $210.0K | 9,482 | 0.2% |
| Gamco Investors, 5 Pfdpfd SER G | PREFERRED STOCK | 362397176 | $223.0K | 10,500 | 0.2% |
| Northern Trust 47 Pfdpfd SER E | PREFERRED STOCK | 665859856 | $230.2K | 11,650 | 0.2% |
| Alps Disruptive Technologies ETF(DTEC) | UIT EXCHANGE TRADED | 00162Q478 | $237.2K | 5,456 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | UIT EXCHANGE TRADED | 464288414 | $237.2K | 2,250 | 0.2% |
| New York ST Dorm AU 545Univ Educ DUE 07/01/45 | MUNI BONDS | 64990BQK2 | $241.2K | $250,000 | 0.2% |
| Ishares Ibonds 2026 Termhigh Yield(IBHF) | UIT EXCHANGE TRADED | 46436E528 | $246.5K | 10,615 | 0.2% |
| Burleson TEX WTR & 430Wrsr Util DUE 03/01/30 | MUNI BONDS | 121410QB3 | $247.0K | $250,000 | 0.2% |
| Alerian Energy Infrastructure ETF(ENFR) | UIT EXCHANGE TRADED | 00162Q676 | $249.1K | 7,600 | 0.3% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $250.0K | 1,600 | 0.3% |
| Austin TEX Cmnty Co 435Coll Educ DUE 08/01/35Xtro | MUNI BONDS | 052405FE2 | $250.1K | $250,000 | 0.3% |
| Ishares Biotechnology ETF(IBB) | UIT EXCHANGE TRADED | 464287556 | $259.0K | 2,025 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $263.0K | 1,754 | 0.3% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $265.7K | 3,701 | 0.3% |
| Gabelli Divid 425 Pfdpfd SER K | PREFERRED STOCK | 36242H864 | $272.9K | 14,714 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $277.8K | 740 | 0.3% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $281.0K | 852 | 0.3% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $327.9K | 2,120 | 0.3% |
| North TEX TWY Auth 439Toll Tran DUE 01/01/39 | MUNI BONDS | 66285WSS6 | $340.1K | $350,000 | 0.3% |
| Ishares Ibnd DEC 2030 TRM Corp ETF(IBDV) | UIT EXCHANGE TRADED | 46436E726 | $343.2K | 15,801 | 0.3% |
| Spdr Bloomberg INT GRD FLT RT ETF(FLRN) | UIT EXCHANGE TRADED | 78468R200 | $349.4K | 11,338 | 0.4% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $351.5K | 660 | 0.4% |
| Ishares Iboxx High Yieldbond ETF(HYG) | UIT EXCHANGE TRADED | 464288513 | $401.2K | 5,085 | 0.4% |
| Ishares Tips Bond ETF(TIP) | UIT EXCHANGE TRADED | 464287176 | $414.1K | 3,728 | 0.4% |
| First Trust North American Energ ETF(EMLP) | UIT EXCHANGE TRADED | 33738D101 | $425.2K | 11,343 | 0.4% |
| Ishares Ibnd DEC 2025 TRM MUN BD ETF | UIT EXCHANGE TRADED | 46435U432 | $434.4K | 16,239 | 0.4% |
| Ishares Preferred Incomesec ETF(PFF) | UIT EXCHANGE TRADED | 464288687 | $437.7K | 14,244 | 0.4% |
| Schwab Fundamntl US SML COM ETF(FNDA) | UIT EXCHANGE TRADED | 808524763 | $463.1K | 16,908 | 0.5% |
| Amazoncom Inc(AMZN) | COMMON STOCK | 023135106 | $468.1K | 2,460 | 0.5% |
| Ishares Ibonds DEC 2029 TM MN BD ETF(IBMR) | UIT EXCHANGE TRADED | 46436E163 | $484.5K | 19,350 | 0.5% |
| Ishares Ibnd DC 2028 Trmmuni ETF(IBMQ) | UIT EXCHANGE TRADED | 46435U325 | $484.6K | 19,160 | 0.5% |
| Spdr Fund Materials Select Sectr ETF(XLB) | UIT EXCHANGE TRADED | 81369Y100 | $503.5K | 5,856 | 0.5% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $531.1K | 4,594 | 0.5% |
| Ishares Ibonds DEC 2027 TRM MNI ETF(IBMP) | UIT EXCHANGE TRADED | 46435U283 | $534.5K | 21,144 | 0.5% |
| Real Estate Select Sctr Spdr ETF(XLRE) | UIT EXCHANGE TRADED | 81369Y860 | $540.5K | 12,915 | 0.5% |
| Energy Select Sector Spdr ETF(XLE) | UIT EXCHANGE TRADED | 81369Y506 | $541.3K | 5,792 | 0.5% |
| Ishares Ibonds DEC 2029 Term ETF(IBDU) | UIT EXCHANGE TRADED | 46436E205 | $549.3K | 23,750 | 0.6% |
| Alliancebernstein HLD Lptender Offer Exp: 04/01/25(AB) | LIMITED PARTNERSHP | 01881G106 | $592.3K | 15,460 | 0.6% |
| Ishares Ibonds DEC 2026 TRM Muni ETF(IBMO) | UIT EXCHANGE TRADED | 46435U259 | $598.0K | 23,394 | 0.6% |
| Vanguard Value ETF(VTV) | UIT EXCHANGE TRADED | 922908744 | $623.8K | 3,611 | 0.6% |
| Ishares Emerging Marketsdiv ETF(DVYE) | UIT EXCHANGE TRADED | 464286319 | $628.7K | 23,036 | 0.6% |
| Ishares Semiconductor ETF(SOXX) | UIT EXCHANGE TRADED | 464287523 | $632.3K | 3,360 | 0.6% |
| Ishares Ibonds 2025 Termhigh YI ETF(IBHE) | UIT EXCHANGE TRADED | 46435U168 | $658.1K | 28,318 | 0.7% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $658.9K | 4,714 | 0.7% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | UIT EXCHANGE TRADED | 464287242 | $672.4K | 6,186 | 0.7% |
| Enterprise Prods Part LP(EPD) | LIMITED PARTNERSHP | 293792107 | $676.6K | 19,818 | 0.7% |
| Select Sector UTI Selectspdr ETF(XLU) | UIT EXCHANGE TRADED | 81369Y886 | $681.1K | 8,638 | 0.7% |