CIK: 0002068217
Total reported value
$116.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital CORP | Stock-Financials | 5.75% | +0.06% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.52% | +0.19% | — | |
| 3 | XJPIX | Nuveen Preferred Securities | Stock-Other | 4.78% | — | — | |
| 4 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 4.52% | -0.11% | — | |
| 5 | MCI | Barings Corporate Investors | Stock-Other | 4.32% | -0.08% | — | |
| 6 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 3.95% | -0.17% | — | |
| 7 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 3.91% | +0.20% | — | |
| 8 | DNP | Dnp Select Income Fund INC | Stock-Financials | 3.59% | +0.17% | — | |
| 9 | FFA | First Trust Enhan Eqty INC | Stock-Other | 3.35% | -0.11% | — | |
| 10 | BTZ | Blackrock Credit Allocation | Stock-Other | 3.09% | -0.11% | — | |
| 11 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 3.01% | -0.16% | — | |
| 12 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 2.76% | -0.30% | — | |
| 13 | PSF | Cohen & Steers Select Prefer | Stock-Other | 2.67% | -0.05% | — | |
| 14 | UTF | Cohen & Steers Infrastructur | Stock-Other | 2.51% | +0.19% | — | |
| 15 | UTG | Reaves Utility Income Fund | Stock-Other | 2.50% | +0.21% | — | |
| 16 | PTY | Pimco Corporate & Income Opp | Stock-Other | 2.30% | -0.02% | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.29% | +0.09% | — | |
| 18 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | 2.28% | -0.04% | — | |
| 19 | HQH | Abrdn Healthcare Investors | Stock-Other | 1.92% | -0.07% | — | |
| 20 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.91% | — | — | |
| 21 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 1.85% | -0.02% | — | |
| 22 | DSU | Blackrock Debt Strategies | Stock-Other | 1.80% | +0.10% | — | |
| 23 | PCN | Pimco Corporate & Income Str | Stock-Other | 1.80% | — | — | |
| 24 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.61% | +0.22% | — | |
| 25 | GDO | Western Ast Glb CORP Opprnty | Stock-Other | 1.43% | -0.09% | — | |
| 26 | XXHYBXX | New America High Income Fund | Stock-Other | 1.41% | — | — | |
| 27 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 1.40% | — | — | |
| 28 | ASGI | Abrdn Global Infrastructure | Stock-Other | 1.37% | — | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.36% | +0.17% | — | |
| 30 | MPV | Barings Participation Invest | Stock-Other | 1.24% | +0.09% | — | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.20% | +0.03% | — | |
| 32 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | 1.17% | — | — | |
| 33 | SOR | Source Capital | Stock-Other | 1.15% | — | — | |
| 34 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.14% | -0.01% | — | |
| 35 | EQH | Equitable Holdings INC | Stock-Financials | 1.03% | -3.23% | EXIT | |
| 36 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.85% | — | — | |
| 37 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | 0.83% | -0.26% | — | |
| 38 | SPH | Suburban Propane Partners LP | Stock-Other | 0.80% | +0.06% | — | |
| 39 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.72% | -0.03% | — | |
| 40 | IRM | Iron Mountain INC | Stock-Real Estate | 0.68% | +0.08% | — | |
| 41 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.62% | — | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | +0.09% | — | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.58% | +0.12% | — | |
| 44 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.55% | — | — | |
| 45 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 0.50% | — | — | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.48% | +0.07% | — | |
| 47 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 0.46% | — | — | |
| 48 | SEVN | Seven Hills Realty Trust | Stock-Other | 0.42% | — | — | |
| 49 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.41% | +0.19% | — | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.39% | +0.07% | — |