Q1 2024 Holdings
Filed 2024-04-22 | 160 holdings | $212.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Usio Inc(USIO) | COM | 917313108 | $34.0K | 20,000 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $36.6K | 10,000 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $48.2K | 18,000 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $59.3K | 10,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $81.7K | 52,375 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $106.7K | 12,250 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $114.4K | 18,224 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $122.3K | 14,010 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $128.6K | 20,000 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $144.3K | 13,500 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $173.0K | 10,000 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $200.4K | 5,538 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $200.5K | 12,084 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $205.1K | 985 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $209.2K | 887 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $211.3K | 19,085 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $212.2K | 508 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $220.4K | 2,150 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $222.5K | 1,032 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $223.5K | 6,850 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $224.3K | 3,126 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $232.7K | 5,235 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $233.7K | 875 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $235.6K | 2,592 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $236.6K | 17,950 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $237.6K | 820 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $258.3K | 7,265 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $270.2K | 8,278 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $274.4K | 1,575 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $274.6K | 19,200 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $276.2K | 383 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $280.4K | 39,000 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $284.8K | 2,945 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $287.1K | 15,765 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $292.5K | 18,556 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $299.8K | 12,625 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $307.9K | 985 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $314.1K | 4,685 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $318.6K | 1,745 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $319.2K | 2,423 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $322.2K | 4,455 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $324.8K | 10,748 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $326.2K | 5,554 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $327.3K | 2,925 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $331.9K | 1,221 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $336.9K | 24,150 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $349.4K | 8,966 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $353.1K | 1,250 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $353.9K | 6,595 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $367.4K | 1,905 | 0.2% |