| A | B | D | E | G | H | I | J | K | L | M | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | ||
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2 | Blue Harbinger: Master Portfolio | Chicago: | 12/1/2025 | 12:05:15 AM | ||||||||||||||||||||||
3 | Ticker | Name | Description | Yield | Rating | Current Price | Buy Under | % +/- | Target Wgt | Min Wgt | Max Wgt | 1-Day Return | 1-Week Return | 52-Wk Low | Current Price | 52-Wk High | ||||||||||
4 | Income Equity Portfolio: High Income Equity | #DIV/0! | ||||||||||||||||||||||||
5 | OXSQ | Oxford Square Capital Corp | BDC, CLO | 43.5% | Strong Buy | 1.85 | 6.00 | -69.2% | 4.0% | 0% | 6% | -0.27% | 0.54% | 1.56 | 1.85 | 2.87 | ||||||||||
6 | NRZ | Neurizer Ltd | mREIT | #DIV/0! | Strong Buy | 0 | 18.00 | -100.0% | 4.0% | 0% | 6% | 0.00% | #N/A | 0 | 0 | 0 | ||||||||||
7 | ET | Energy Transfer LP Unit | Energy Pipeline | 7.3% | Buy | 16.71 | 20.00 | -16.5% | 4.0% | 0% | 6% | 1.70% | 1.33% | 14.6 | 16.71 | 21.45 | ||||||||||
8 | TRTN | #N/A | Shipping | #N/A | #N/A | #N/A | 43.00 | #N/A | 4.0% | 0% | 6% | #N/A | #N/A | #N/A | #N/A | #N/A | ||||||||||
9 | MAIN | Main Street Capital Corp | BDC Diversified | 4.8% | Review | 58.04 | 46.00 | 26.2% | 4.0% | 0% | 6% | 0.61% | 2.93% | 47 | 58.04 | 67.77 | ||||||||||
10 | BBDC | Barings BDC Inc | BDC Diversified | 5.9% | Buy | 9.15 | 11.00 | -16.8% | 4.0% | 0% | 6% | 0.99% | 3.16% | 7.66 | 9.15 | 10.85 | ||||||||||
11 | THW | abrdn World Healthcare Fund | CEF Global Health | 10.8% | Buy | 12.91 | 14.50 | -11.0% | 4.0% | 0% | 6% | -0.54% | 3.20% | 9.8 | 12.91 | 13.13 | ||||||||||
12 | RMT | Royce Micro-Cap Trust Inc | CEF Micro Value | 6.5% | Hold | 10.46 | 10.00 | 4.6% | 4.0% | 0% | 6% | 1.55% | 5.55% | 7.25 | 10.46 | 10.88 | ||||||||||
13 | RVT | Royce Small-Cap Trust Inc | CEF Small Cap | 6.8% | Buy | 16.25 | 17.00 | -4.4% | 4.0% | 0% | 6% | 0.74% | 3.77% | 12.12 | 16.25 | 16.91 | ||||||||||
14 | THQ | abrdn Healthcare Opportunities Fund | CEF Healthcare | 7.1% | Buy | 19.13 | 22.00 | -13.0% | 4.0% | 0% | 6% | -0.42% | 4.08% | 15.14 | 19.13 | 21.38 | ||||||||||
15 | PEO | Adams Natural Resources Fund Inc | CEF Energy | 5.5% | Review | 21.64 | 18.50 | 17.0% | 4.0% | 0% | 6% | 1.69% | 2.17% | 18.35 | 21.64 | 23.97 | ||||||||||
16 | ADX | Adams Diversified Equity Fund Inc | CEF Large Growth | 6.3% | Review | 22.67 | 19.00 | 19.3% | 4.0% | 0% | 6% | 0.31% | 0.49% | 16.5 | 22.67 | 23.85 | ||||||||||
17 | WMB | Williams Companies Inc | Energy Pipeline | 2.5% | Review | 60.93 | 28.00 | 117.6% | 4.0% | 0% | 6% | 1.18% | 2.52% | 51.58 | 60.93 | 65.55 | ||||||||||
18 | SPG | Simon Property Group Inc | REIT Retail | 4.5% | Hold | 186.32 | 185.00 | 0.7% | 4.0% | 0% | 6% | 0.41% | 2.00% | 136.34 | 186.32 | 190.14 | ||||||||||
19 | PEAK | Sun Peak Metals Corp | REIT Healthcare | 411.1% | Strong Buy | 0.36 | 40.00 | -99.1% | 4.0% | 0% | 6% | 2.86% | 5.88% | 0.15 | 0.36 | 0.42 | ||||||||||
20 | WELL | Welltower Inc | REIT Healthcare | 2.0% | Review | 208.22 | 95.00 | 119.2% | 4.0% | 0% | 6% | 0.96% | 2.93% | 123.11 | 208.22 | 209.05 | ||||||||||
21 | Income Equity Portfolio: Dividend Growth | #N/A | ||||||||||||||||||||||||
22 | EVRG | Evergy Inc | Utility | 2.6% | Review | 77.65 | 68.00 | 14.2% | 4.0% | 0% | 6% | 0.70% | 0.82% | 59.67 | 77.65 | 79.32 | ||||||||||
23 | ABB | Aussie Broadband Ltd | Industria | 15.2% | Strong Buy | 5.19 | 28.00 | -81.5% | 4.0% | 0% | 6% | -2.44% | 3.80% | 3.36 | 5.19 | 6.1 | ||||||||||
24 | DLR | Digital Realty Trust Inc | REIT Datacenter | 2.7% | Review | 160.12 | 140.00 | 14.4% | 4.0% | 0% | 6% | 0.76% | 0.70% | 129.95 | 160.12 | 198 | ||||||||||
25 | TNP | #N/A | Shipping | #N/A | #N/A | #N/A | 6.00 | #N/A | 4.0% | 0% | 6% | #N/A | #N/A | #N/A | #N/A | #N/A | ||||||||||
26 | PSX | Phillips 66 | Energy Refine-Mid | 2.6% | Hold | 136.96 | 135.00 | 1.5% | 4.0% | 0% | 6% | 1.48% | 2.82% | 91.01 | 136.96 | 143.25 | ||||||||||
27 | O | Realty Income Corp | REIT Retail | 4.7% | Strong Buy | 57.61 | 85.00 | -32.2% | 4.0% | 0% | 6% | 1.30% | 1.98% | 50.71 | 57.61 | 61.09 | ||||||||||
28 | IBM | IBM Common Stock | Tech | 2.1% | Review | 308.58 | 155.00 | 99.1% | 4.0% | 0% | 6% | 1.77% | 1.47% | 214.5 | 308.58 | 324.9 | ||||||||||
29 | WPC | WP Carey Inc | REIT Multi | 6.1% | Strong Buy | 67.37 | 100.00 | -32.6% | 4.0% | 0% | 6% | -0.03% | 0.49% | 52.91 | 67.37 | 69.79 | ||||||||||
30 | VZ | Verizon Communications Inc | Commun Telecom | 6.0% | Strong Buy | 41.11 | 65.00 | -36.8% | 4.0% | 0% | 6% | 0.56% | 2.24% | 37.59 | 41.11 | 47.36 | ||||||||||
31 | Alternative Fixed Income Portfolio | #N/A | ||||||||||||||||||||||||
32 | EAD | Wells Fargo Advantage Income Opportunities Fund Common Stock | Bond CEF | 10.3% | Strong Buy | 6.9 | 9.00 | -23.3% | 10.0% | 0% | 15% | 1.02% | 1.92% | 5.89 | 6.9 | 7.18 | ||||||||||
33 | BIT | Blackrock Multi-Sector Income Trust | Bond CEF | 11.2% | Strong Buy | 13.24 | 18.50 | -28.4% | 10.0% | 0% | 15% | 0.23% | 0.91% | 12.5 | 13.24 | 15.12 | ||||||||||
34 | PCI | Perpetual Credit Income Trust | Bond CEF | 185.0% | Strong Buy | 1.13 | 25.00 | -95.5% | 10.0% | 0% | 15% | -1.32% | 0.89% | 1.04 | 1.13 | 1.23 | ||||||||||
35 | BTZ | Blackrock Credit Allocation Income Trust | Bond CEF | 9.2% | Strong Buy | 10.98 | 14.25 | -22.9% | 10.0% | 0% | 15% | 0.27% | 1.01% | 9.54 | 10.98 | 11.18 | ||||||||||
36 | JFR | Nuveen Floating Rate Income Fund | CEF | 9.3% | Strong Buy | 7.94 | 12.00 | -33.8% | 7.5% | 0% | 10% | 0.63% | 1.15% | 7.12 | 7.94 | 9.24 | ||||||||||
37 | JPS | #N/A | CEF | #N/A | #N/A | #N/A | 10.25 | #N/A | 7.5% | 0% | 10% | #N/A | #N/A | #N/A | #N/A | #N/A | ||||||||||
38 | HYT | Blackrock Corporate High Yield Fund Inc | Bond CEF | 9.8% | Strong Buy | 9.48 | 12.00 | -21.0% | 5.0% | 0% | 7.5% | 0.74% | 2.05% | 7.84 | 9.48 | 10.05 | ||||||||||
39 | JPI | #N/A | CEF | #N/A | #N/A | #N/A | 25.50 | #N/A | 5.0% | 0% | 7.5% | #N/A | #N/A | #N/A | #N/A | #N/A | ||||||||||
40 | TOO-B | #N/A | Shipping Preferred | #N/A | #N/A | #N/A | 25.00 | #N/A | 4.0% | 0% | 6% | #N/A | #N/A | #N/A | #N/A | #N/A | ||||||||||
41 | TNP-E | #N/A | Shipping Preferred | #N/A | #N/A | #N/A | 26.00 | #N/A | 4.0% | 0% | 6% | #N/A | #N/A | #N/A | #N/A | #N/A | ||||||||||
42 | NS-C | #N/A | Energy Preferred | #N/A | #N/A | #N/A | 27.50 | #N/A | 4.0% | 0% | 6% | #N/A | #N/A | #N/A | #N/A | #N/A | ||||||||||
43 | TGP-B | #N/A | Shipping Preferred | #N/A | #N/A | #N/A | 27.00 | #N/A | 4.0% | 0% | 6% | #N/A | #N/A | #N/A | #N/A | #N/A | ||||||||||
44 | TRTN-A | Triton International Ltd Preferred Shares Series A | Shipping Preferred | 8.2% | Buy | 25.9 | 28.00 | -7.5% | 4.0% | 0% | 6% | 0.00% | 0.39% | 23.96 | 25.9 | 26.29 | ||||||||||
45 | Alternative Fixed Income Portfolio: Muni Bonds | 7.8% | ||||||||||||||||||||||||
46 | MMD | MNYLI MacKay DefndTrm Mn pprtnts Fnd | Muni Bonds | 8.8% | Strong Buy | 14.94 | 21.00 | -28.9% | 7.5% | 0% | 7.5% | 0.07% | 0.61% | 14 | 14.94 | 16.29 | ||||||||||
47 | NAD | Nuveen Quality Municipal Income Fund | Muni Bonds | 6.8% | Strong Buy | 12.04 | 15.50 | -22.3% | 7.5% | 0% | 7.5% | 0.67% | 1.01% | 10.4 | 12.04 | 12.36 | ||||||||||
48 | VKQ | Invesco Municipal Trust | Muni Bonds | 7.9% | Strong Buy | 9.57 | 15.50 | -38.3% | 0.0% | 0% | 7.5% | 0.21% | 0.74% | 8.86 | 9.57 | 10.33 | ||||||||||
49 | MFT | Mackenzie Floating Rate Income ETF Series E | Muni Bonds | 4.8% | Hold | 16.11 | 15.50 | 3.9% | 0.0% | 0% | 7.5% | 0.31% | 0.50% | 16.02 | 16.11 | 17.26 | ||||||||||
50 | Income via Growth Portfolio: Pure Growth | #N/A | ||||||||||||||||||||||||
51 | NVDA | NVIDIA Corp | Tech, Chips | 0.5% | Strong Buy | 176.98 | 300.00 | -41.0% | 4.0% | 0% | 5% | -1.82% | -3.05% | 86.63 | 176.98 | 212.19 | ||||||||||
52 | FB | ProShares S&P 500 Dynamic Buffer ETF | Commun Media | 0.0% | Strong Buy | 42.32 | 240.00 | -82.4% | 4.0% | 0% | 5% | 0.07% | #N/A | 39.91 | 42.32 | 42.62 | ||||||||||
53 | GRUB | #N/A | Discretion, Int Mktg | #N/A | #N/A | #N/A | 55.00 | #N/A | 4.0% | 0% | 5% | #N/A | #N/A | #N/A | #N/A | #N/A | ||||||||||
54 | NFLX | Netflix Inc | Commun Mov Ent | 0.0% | Strong Buy | 107.57 | 350.00 | -69.3% | 4.0% | 0% | 5% | 1.35% | 0.56% | 82.11 | 107.57 | 134.12 | ||||||||||
55 | NOW | ServiceNow Inc | Tech, Software | 0.0% | Review | 812.41 | 355.00 | 128.8% | 4.0% | 0% | 5% | 1.21% | -0.42% | 678.66 | 812.41 | 1198.09 | ||||||||||
56 | PCTY | Paylocity Holding Corp | Tech, Software | 0.0% | Buy | 147.33 | 155.00 | -4.9% | 4.0% | 0% | 5% | 0.26% | 1.30% | 135.46 | 147.33 | 223.8 | ||||||||||
57 | SHOP | Shopify Inc | Tech, Services | 0.0% | Strong Buy | 158.59 | 425.00 | -62.7% | 4.0% | 0% | 5% | -0.47% | 2.11% | 69.84 | 158.59 | 182.19 | ||||||||||
58 | SQ | #N/A | Tech Data Proc | #N/A | #N/A | #N/A | 68.00 | #N/A | 4.0% | 0% | 5% | #N/A | #N/A | #N/A | #N/A | #N/A | ||||||||||
59 | SWKS | Skyworks Solutions Inc | Tech, Chips | 3.4% | Strong Buy | 65.95 | 130.00 | -49.3% | 4.0% | 0% | 5% | 0.93% | 4.60% | 47.93 | 65.95 | 95.46 | ||||||||||
60 | ZG | Zillow Group Inc Class A | Communications | 0.0% | Review | 72.35 | 50.00 | 44.7% | 4.0% | 0% | 5% | -0.23% | 2.52% | 56.68 | 72.35 | 90.22 | ||||||||||
61 | Income via Growth Portfolio: Steady Growth | 2.9% | ||||||||||||||||||||||||
62 | FAF | First American Financial Corp | Financials, Insur | 3.3% | Buy | 65.76 | 70.00 | -6.1% | 4.0% | 0% | 5% | -0.42% | 2.11% | 53.09 | 65.76 | 70.92 | ||||||||||
63 | EMR | Emerson Electric Co | Industrials Equip | 1.9% | Review | 133.38 | 80.00 | 66.7% | 4.0% | 0% | 5% | 1.48% | 3.70% | 90.06 | 133.38 | 150.27 | ||||||||||
64 | USB | US Bancorp | Financial | 4.4% | Strong Buy | 49.05 | 62.50 | -21.5% | 4.0% | 0% | 5% | 0.20% | 2.72% | 35.18 | 49.05 | 53.75 | ||||||||||
65 | IXUS | iShares Core MSCI Total International Stock ETF | ETF International | 2.8% | Review | 84.26 | 72.50 | 16.2% | 4.0% | 0% | 5% | 0.43% | 2.42% | 61.76 | 84.26 | 85.34 | ||||||||||
66 | PG | Procter & Gamble Co | Cons Staples | 2.6% | Review | 148.16 | 122.50 | 20.9% | 4.0% | 0% | 5% | -0.06% | 0.80% | 144.09 | 148.16 | 180.16 | ||||||||||
67 | JNJ | Johnson & Johnson | Healthcare | 2.4% | Review | 206.92 | 155.00 | 33.5% | 4.0% | 0% | 5% | -0.31% | 0.42% | 140.68 | 206.92 | 207.81 | ||||||||||
68 | EGP | Eastgroup Properties Inc | REIT Industrial | 2.1% | Review | 181.18 | 137.50 | 31.8% | 4.0% | 0% | 5% | 0.00% | 0.71% | 137.67 | 181.18 | 188.89 | ||||||||||
69 | IWN | iShares Russell 2000 Value ETF | ETF Small Cap | 1.7% | Review | 182.23 | 145.00 | 25.7% | 4.0% | 0% | 5% | 0.39% | 3.58% | 129.41 | 182.23 | 182.8 | ||||||||||
70 | ADP | Automatic Data Processing Inc | Tech Data Proc | 1.8% | Review | 255.3 | 185.00 | 38.0% | 4.0% | 0% | 5% | 0.38% | 2.08% | 247.18 | 255.3 | 329.85 | ||||||||||
71 | UNP | Union Pacific Corp | Indust, Railroad | 2.1% | Review | 231.83 | 185.00 | 25.3% | 4.0% | 0% | 5% | 0.51% | 3.27% | 204.66 | 231.83 | 256.84 | ||||||||||
72 | ACN | Accenture Plc | Tech, Bus Serv | 0.8% | Hold | 250 | 230.00 | 8.7% | 4.0% | 0% | 5% | 0.87% | 2.62% | 229.4 | 250 | 398.35 | ||||||||||
73 | XLV | State Street Health Care Select Sector SPDR ETF | Healthcare | 1.3% | Review | 157.65 | 112.00 | 40.8% | 4.0% | 0% | 5% | -0.49% | 1.54% | 127.35 | 157.65 | 158.94 | ||||||||||
74 | MSFT | Microsoft Corp | Technology | 0.5% | Review | 491.92 | 174.48 | 181.9% | 4.0% | 0% | 5% | 1.32% | 3.78% | 344.79 | 491.92 | 555.45 | ||||||||||
75 | DIS | Walt Disney Co | Commun Mov Ent | 2.2% | Strong Buy | 104.47 | 160.00 | -34.7% | 4.0% | 0% | 5% | 1.01% | 2.48% | 80.1 | 104.47 | 124.69 | ||||||||||
76 | GE | General Electric Co | Industrial | 0.0% | Review | 298.45 | 13.50 | 2110.7% | 4.0% | 0% | 5% | 0.62% | 1.50% | 159.36 | 298.45 | 316.67 | ||||||||||
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