Q2 2024 Holdings
Filed 2024-08-13 | 530 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $11.5K | 10,464 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $14.2K | 15,000 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $81.8K | 10,000 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $156.6K | 21,304 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $180.5K | 32,636 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $180.6K | 10,047 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $185.2K | 40,000 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $192.4K | 10,269 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $200.2K | 1,522 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $201.7K | 4,025 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $201.9K | 2,000 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $203.6K | 1,045 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $205.5K | 9,103 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $213.2K | 2,738 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $222.4K | 3,504 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $225.9K | 757 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $227.5K | 4,132 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $227.8K | 1,820 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $228.5K | 5,052 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $229.7K | 292 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $231.0K | 15,000 | 0.0% |
| J P Morgan Exchange Traded(BBJP) | F BETABULDRS JAPAN | 46641Q217 | $232.2K | 4,115 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $234.4K | 2,399 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $234.6K | 3,658 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $236.6K | 2,003 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $242.9K | 18,431 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $245.4K | 2,461 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $246.1K | 1,548 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $252.4K | 4,746 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $252.5K | 2,316 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $254.0K | 883 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $255.4K | 7,076 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $255.6K | 15,625 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $256.3K | 756 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $259.5K | 450 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $265.1K | 3,158 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $267.3K | 6,605 | 0.0% |
| J P Morgan Exchange Traded(JPEM) | F DIV RTN EM EQT | 46641Q308 | $268.1K | 4,957 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $270.1K | 1,892 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $270.2K | 1,854 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $272.2K | 800 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $272.9K | 2,858 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $273.5K | 2,172 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $274.7K | 1,372 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $276.4K | 2,332 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $279.5K | 12,445 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $281.6K | 1,250 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $284.8K | 12,042 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $295.0K | 2,340 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $296.1K | 5,606 | 0.0% |