Q2 2025 Holdings
Filed 2025-08-14 | 504 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok, Inc 5 65 28 DUE 11/01/28 | CORPORATE BONDS | 682680BJ1 | $10.3K | $10,000 | 0.0% |
| New York N Y CIT 3 05 49Mult HSG DUE 11/01/49Xtro | MUNI BONDS | 64972ELD9 | $10.8K | $15,000 | 0.0% |
| Gabelli Util 5 375 Pfdpfd SER C | PREFERRED DEBT | 36240A408 | $11.2K | 500 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | UIT EXCHANGE TRADED | 808524300 | $11.5K | 392 | 0.0% |
| Rivernorth Oppty 6 Pfdpfd SER A | PREFERRED STOCK | 76881Y208 | $11.7K | 500 | 0.0% |
| Appalachian ST 3 375 32Pub Educ DUE 07/15/32Oid | MUNI BONDS | 037777TG4 | $11.8K | $12,000 | 0.0% |
| Wells Fargo Bank 4 25 25CD Fdic INS DUE 12/05/25US | CERTIFICATE DEPOSIT | 949764QH0 | $12.0K | $12,000 | 0.0% |
| Franklin Resource 1 6 30 DUE 10/30/30 | CORPORATE BONDS | 354613AL5 | $12.0K | $14,000 | 0.0% |
| Citigroup Inc 2 32 DUE 08/18/32 | CORPORATE BONDS | 17298CJY5 | $12.1K | $15,000 | 0.0% |
| Wells Fargo Bank 5 25 25CD Fdic INS DUE 09/19/25US | CERTIFICATE DEPOSIT | 949764FV1 | $13.0K | $13,000 | 0.0% |
| Vanguard Emerging Mkts GOV Bond ETF(VWOB) | UIT EXCHANGE TRADED | 921946885 | $13.1K | 200 | 0.0% |
| Fortinet, Inc 2 2 31 DUE 03/15/31 | CORPORATE BONDS | 34959EAB5 | $13.2K | $15,000 | 0.0% |
| Morgan Stanley F Step 29 DUE 10/29/29Multi Step CPN | CORPORATE BONDS | 61766YGP0 | $13.3K | $15,000 | 0.0% |
| Illinois HSG DEV 1 4 29Sing HSG DUE 10/01/29Xtro | MUNI BONDS | 45203MAS0 | $13.5K | $15,000 | 0.0% |
| Kansas ST DEV F 3 125 35Pub Educ DUE 03/01/35Oid Xtro | MUNI BONDS | 4854292S2 | $13.6K | $15,000 | 0.0% |
| The Goldman Sachs G 2 28 DUE 05/17/28 | CORPORATE BONDS | 38150AFQ3 | $13.8K | $15,000 | 0.0% |
| Bank of America, 4 1 26CD Fdic INS DUE 01/15/26US | CERTIFICATE DEPOSIT | 06051XNJ7 | $14.0K | $14,000 | 0.0% |
| Kansas ST DEV FIN A 3 33Pub Educ DUE 03/01/33Oid Xtro | MUNI BONDS | 4854292Q6 | $14.1K | $15,000 | 0.0% |
| New Orleans LA 3 32GO UTX DUE 12/01/32 | MUNI BONDS | 64763FWL9 | $14.4K | $15,000 | 0.0% |
| Topeka Kans 2 27DB UTX DUE 08/15/27 | MUNI BONDS | 8905684J4 | $14.5K | $15,000 | 0.0% |
| University Okla R 2 9 26Pub Educ DUE 07/01/26Taxbl | MUNI BONDS | 91476PQU5 | $14.8K | $15,000 | 0.0% |
| Alexandria Real E 4 3 26 DUE 01/15/26 | CORPORATE BONDS | 015271AH2 | $14.9K | $15,000 | 0.0% |
| Wells Fargo Bank 4 25 26CD Fdic INS DUE 03/11/26US | CERTIFICATE DEPOSIT | 949764QN7 | $15.0K | $15,000 | 0.0% |
| Port Freeport T 4 125 32PA Tran DUE 06/01/32Oid | MUNI BONDS | 73412PAS2 | $15.0K | $15,000 | 0.0% |
| Morgan Stanley F 5 25 27 Called 100 EFF 10292025 | CORPORATE BONDS | 61766YLS8 | $15.0K | $15,000 | 0.0% |
| University N C Wilm 4 34Sthg Educ DUE 06/01/34Xtro | MUNI BONDS | 91472TBH6 | $15.0K | $15,000 | 0.0% |
| Gamco Natural 5 2 Pfdpfd SER A | PREFERRED STOCK | 36465E200 | $15.0K | 703 | 0.0% |
| Nextera Energy 5 749 25 DUE 09/01/25 | CORPORATE BONDS | 65339KBS8 | $15.0K | $15,000 | 0.0% |
| Bank of America, 5 05 25CD Fdic INS DUE 09/29/25US | CERTIFICATE DEPOSIT | 06051XBS0 | $15.0K | $15,000 | 0.0% |
| Oneok, Inc 5 85 26 DUE 01/15/26 | CORPORATE BONDS | 682680BD4 | $15.1K | $15,000 | 0.0% |
| Wells Fargo Bank 5 35 25CD Fdic INS DUE 11/21/25US | CERTIFICATE DEPOSIT | 949764JD7 | $15.1K | $15,000 | 0.0% |
| Dansville Mich Schs 4 32GO UTX DUE 05/01/32 | MUNI BONDS | 236388BN3 | $15.1K | $15,000 | 0.0% |
| The Goldman Sach 5 25 26 DUE 09/15/26 | CORPORATE BONDS | 38141ET82 | $15.1K | $15,000 | 0.0% |
| Jefferies Finl G 4 85 27 DUE 01/15/27 | CORPORATE BONDS | 47233JAG3 | $15.1K | $15,000 | 0.0% |
| The Toronto-Do5 532 26F DUE 07/17/26 | FOREIGN BONDS (US $) | 89115A2S0 | $15.2K | $15,000 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | UIT EXCHANGE TRADED | 46138E354 | $15.2K | 209 | 0.0% |
| Avondale Mich SCH D 4 32GO UTX DUE 05/01/32 | MUNI BONDS | 054375UT5 | $15.5K | $15,000 | 0.0% |
| Goldman Sachs Actvbt Intereqy ETF(GSIE) | UIT EXCHANGE TRADED | 381430107 | $15.5K | 392 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $15.7K | 229 | 0.0% |
| Truist Bank 4 3 26CD Fdic INS DUE 06/12/26US | CERTIFICATE DEPOSIT | 89788HJU8 | $16.0K | $16,000 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | UIT EXCHANGE TRADED | 464287200 | $16.1K | 26 | 0.0% |
| Ntnl Rural Utili 1 35 31 DUE 03/15/31 | CORPORATE BONDS | 637432NW1 | $16.8K | $20,000 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $17.0K | 700 | 0.0% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $17.0K | 240 | 0.0% |
| Council Rock PA SCH 2 32GO LTX DUE 11/15/32 | MUNI BONDS | 222263L78 | $17.1K | $20,000 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $17.1K | 201 | 0.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $17.4K | 94 | 0.0% |
| The Goldman Sachs G 2 28 DUE 12/15/28 | CORPORATE BONDS | 38150AG90 | $18.1K | $20,000 | 0.0% |
| The Goldman Sach 1 45 26 DUE 09/14/26 | CORPORATE BONDS | 38150AHN8 | $19.1K | $20,000 | 0.0% |
| The Toronto-Domi1 1 26F DUE 09/20/26 | FOREIGN BONDS (US $) | 89114TR61 | $19.1K | $20,000 | 0.0% |