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 |
|---|---|---|---|---|---|
| Gamco Natural 52 Pfdpfd SER A | PREFERRED STOCK | 36465E200 | $15.2K | 703 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $15.3K | 28 | 0.0% |
| Avondale Mich SCH D 432GO UTX DUE 05/01/32 | MUNI BONDS | 054375UT5 | $15.5K | $15,000 | 0.0% |
| Accenture PLC Ireland Fclass A(ACN) | FOREIGN ORDINARIES | G1151C101 | $15.6K | 50 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | UIT EXCHANGE TRADED | 46138E354 | $15.6K | 209 | 0.0% |
| Ntnl Rural Utili 13531 DUE 03/15/31 | CORPORATE BONDS | 637432NW1 | $16.4K | $20,000 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $16.7K | 143 | 0.0% |
| Council Rock PA SCH 232GO LTX DUE 11/15/32 | MUNI BONDS | 222263L78 | $16.7K | $20,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $17.1K | 229 | 0.0% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $17.2K | 240 | 0.0% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $17.3K | 280 | 0.0% |
| Vanguard Total World Stock ETF(VT) | UIT EXCHANGE TRADED | 922042742 | $17.5K | 151 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $17.7K | 700 | 0.0% |
| The Goldman Sachs G 228 DUE 12/15/28 | CORPORATE BONDS | 38150AG90 | $18.1K | $20,000 | 0.0% |
| Dimensional Global Credit ETF(DGCB) | UIT EXCHANGE TRADED | 25434V567 | $18.6K | 350 | 0.0% |
| The Toronto-Domi11 26F DUE 09/20/26 | FOREIGN BONDS (US $) | 89114TR61 | $18.9K | $20,000 | 0.0% |
| Dimensional Core Fixed Income ETF(DFCF) | UIT EXCHANGE TRADED | 25434V872 | $18.9K | 450 | 0.0% |
| The Goldman Sach 14526 DUE 09/14/26 | CORPORATE BONDS | 38150AHN8 | $19.0K | $20,000 | 0.0% |
| University Hawai 36531Pub Educ DUE 10/01/31Xtro Taxbl | MUNI BONDS | 91428LMF0 | $19.1K | $20,000 | 0.0% |
| Richmond Cnty GA HO 332Syst Hlth DUE 01/01/32Oid Xtro | MUNI BONDS | 764603BR6 | $19.2K | $20,000 | 0.0% |
| New Haven Mich C 27627GO UTX DUE 05/01/27Taxbl | MUNI BONDS | 645172LA3 | $19.4K | $20,000 | 0.0% |
| Alliancebernstein Hldxxxsubmitted for Cash Exp: 04/01/2025 | REORG STOCK | 018992107 | $19.6K | 511 | 0.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $19.7K | 94 | 0.0% |
| Royal Bank of C525 28F DUE 04/28/28 | FOREIGN BONDS (US $) | 78014RMN7 | $19.9K | $20,000 | 0.0% |
| Grand River DAM AUT 438Elec Util DUE 06/01/38 | MUNI BONDS | 386442WY9 | $19.9K | $20,000 | 0.0% |
| Scago EDL Facs 411826Impt SCH DUE 12/01/26Xtro Taxbl Build America | MUNI BONDS | 80585RAS4 | $19.9K | $20,000 | 0.0% |
| Lancaster TEX 435GO LTX DUE 02/15/35 | MUNI BONDS | 514444ZJ0 | $20.0K | $20,000 | 0.0% |
| Wilmington N C 4132GO UTX DUE 06/01/32Taxbl | MUNI BONDS | 971668N95 | $20.0K | $20,000 | 0.0% |
| Oneok, Inc 526 DUE 03/01/26 | CORPORATE BONDS | 682680BR3 | $20.0K | $20,000 | 0.0% |
| Duke Energy Corp 527 DUE 12/08/27 | CORPORATE BONDS | 26441CBW4 | $20.3K | $20,000 | 0.0% |
| Toyota Motor CRE 54527 DUE 11/10/27 | CORPORATE BONDS | 89236TKL8 | $20.6K | $20,000 | 0.0% |
| Carter Cnty Okla PU 429Leas SCH DUE 12/01/29Xtro | MUNI BONDS | 146201EQ7 | $20.6K | $20,000 | 0.0% |
| Kannapolis N C 215333Pkg DUE 04/01/33Taxbl | MUNI BONDS | 484580CL7 | $20.7K | $25,000 | 0.0% |
| Public Storag 505 Pfdpfd SER G | PREFERRED STOCK | 74460W669 | $20.9K | 1,000 | 0.0% |
| Ishares Ibonds DEC 2032 TM CRP ETF(IBDX) | UIT EXCHANGE TRADED | 46436E312 | $21.2K | 850 | 0.0% |
| Union Cnty N C 137530Wrsr Util DUE 06/01/30 | MUNI BONDS | 906400FQ4 | $21.5K | $25,000 | 0.0% |
| Bank of America, NT 426CD Fdic INS DUE 01/02/26US | CERTIFICATE DEPOSIT | 06051XMG4 | $22.0K | $22,000 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $22.3K | 242 | 0.0% |
| Vereit Operating 2228 DUE 06/15/28 | CORPORATE BONDS | 92340LAH2 | $22.6K | $25,000 | 0.0% |
| Oklahoma ST WTR RES 335Wrsr Util DUE 10/01/35Oid Xtro | MUNI BONDS | 67920QLY2 | $22.8K | $25,000 | 0.0% |
| University Okla REV 333Pub Educ DUE 07/01/33Oid | MUNI BONDS | 91476PRV2 | $23.0K | $25,000 | 0.0% |
| Prudential Finl, 40534 DUE 11/15/34 | CORPORATE BONDS | 74432AYZ7 | $23.0K | $25,000 | 0.0% |
| University N C Char 435 Called 100 Eff: 04/01/2025 | MUNI BONDS | 914716E27 | $23.0K | $23,000 | 0.0% |
| The Goldman Sach 15527 DUE 07/29/27 | CORPORATE BONDS | 38150AH24 | $23.2K | $25,000 | 0.0% |
| University Okla REV 440Pub Educ DUE 07/01/40Oid | MUNI BONDS | 91476PNP9 | $23.4K | $25,000 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $23.6K | 834 | 0.0% |
| Louisiana PUB Facs 331Syst Hlth DUE 05/15/31Oid Xtro | MUNI BONDS | 546399DP8 | $23.6K | $25,000 | 0.0% |
| Gabelli DVD 5375 Pfdpfd SER H | PREFERRED STOCK | 36242H880 | $23.8K | 1,000 | 0.0% |
| Nextera Energy 187527 DUE 01/15/27 | CORPORATE BONDS | 65339KBY5 | $23.9K | $25,000 | 0.0% |
| Georgia ST HSG & 24528Sing HSG DUE 12/01/28Xtro | MUNI BONDS | 37353PCV9 | $24.0K | $25,000 | 0.0% |