Q1 2024 Holdings
Filed 2024-05-14 | 606 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $16.3K | 10,464 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $21.0K | 15,000 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $91.3K | 10,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $159.1K | 11,981 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $159.3K | 20,500 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $174.5K | 31,606 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $188.0K | 13,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $193.6K | 40,000 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $200.9K | 3,160 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $202.1K | 3,994 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $202.4K | 672 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $204.2K | 5,509 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $204.2K | 2,000 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $204.7K | 682 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $210.3K | 3,147 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $210.9K | 3,088 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $211.4K | 744 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $211.4K | 3,343 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $213.4K | 813 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $214.1K | 2,792 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $214.8K | 5,718 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $215.8K | 1,766 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $221.6K | 15,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $221.7K | 1,820 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $228.3K | 1,661 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $228.8K | 1,221 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $229.3K | 5,030 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $229.8K | 11,038 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $232.9K | 3,658 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $234.3K | 4,060 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $236.0K | 450 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $239.4K | 892 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $242.5K | 15,625 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $248.7K | 2,003 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $250.7K | 2,369 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $252.5K | 11,087 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $256.1K | 883 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $258.6K | 12,507 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $259.1K | 4,746 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $261.5K | 4,633 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $263.2K | 12,042 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $264.2K | 1,333 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $265.7K | 19,050 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $265.9K | 2,910 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $266.5K | 1,518 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $266.6K | 7,076 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $267.5K | 6,605 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $269.9K | 777 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $273.9K | 1,854 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $275.8K | 1,492 | 0.0% |