Q3 2024 Holdings
Filed 2024-10-25 | 174 holdings | $903.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Platinum Group Metals Ltd(PLG) | COM | 72765Q882 | $18.8K | 13,150 | 0.0% |
| BrightSpire Capital Inc(BRSP) | COM | 10949T109 | $67.2K | 12,000 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $101.1K | 11,280 | 0.0% |
| Cherry Hill Mortgage Investment Corp(CHMI) | COM | 164651101 | $101.6K | 28,000 | 0.0% |
| Eagle Point Credit Co LLC(ECC) | COM | 269808101 | $103.5K | 10,500 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $119.8K | 15,700 | 0.0% |
| Nuveen Muni High Inc Opp(NMZ) | COM | 670682103 | $134.1K | 11,500 | 0.0% |
| Brookfield Real Assets Income FD Inc SHS BEN INT(RA) | COM | 112830104 | $137.0K | 10,000 | 0.0% |
| Nuveen Municipal Credit Income(NZF) | COM | 67070X101 | $137.6K | 10,500 | 0.0% |
| Nuveen Amt-Free Muni Credit Inc(NVG) | COM | 67071L106 | $140.6K | 10,500 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $167.4K | 16,000 | 0.0% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $199.8K | 17,600 | 0.0% |
| Carrier Global Corp Com(CARR) | COM | 14448C104 | $200.7K | 2,494 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $213.1K | 2,250 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $213.7K | 5,463 | 0.0% |
| Alps ETF TR Barrons 400 ETF(BFOR) | COM | 00162Q726 | $215.2K | 3,000 | 0.0% |
| Vanguard Index FD S&P 500 ETF(VOO) | COM | 922908363 | $219.0K | 415 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $219.2K | 6,625 | 0.0% |
| The Hershey Co(HSY) | COM | 427866108 | $223.2K | 1,164 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $227.2K | 1,100 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $227.7K | 893 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $237.7K | 3,500 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $238.8K | 7,609 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $255.7K | 6,288 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $262.2K | 11,175 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $272.1K | 1,600 | 0.0% |
| Etfis Ser Tr I Virtus Infracap US Pfd Stk ETF(PFFA) | COM | 26923G822 | $274.0K | 12,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $281.8K | 2,706 | 0.0% |
| Ishares TR S&P 500 Growth ETF(IVW) | COM | 464287309 | $282.5K | 2,950 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $284.4K | 821 | 0.0% |
| Nuveen Amt-Free Quality Muni Inc(XNEAX) | COM | 670657105 | $285.7K | 23,870 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $291.1K | 1,575 | 0.0% |
| Invesco Exchange-Traded Fd Tr II Cef Income Compos(PCEF) | COM | 46138E404 | $309.5K | 15,704 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $311.2K | 20,000 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $328.4K | 13,713 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $337.5K | 4,697 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $345.9K | 4,813 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $356.2K | 2,710 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $368.7K | 2,697 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $372.8K | 1,500 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $385.5K | 900 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $402.0K | 2,484 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $402.8K | 1,250 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $404.9K | 3,622 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $428.5K | 2,073 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | COM | 78464A508 | $432.4K | 8,180 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $434.1K | 9,615 | 0.0% |
| Ishares Trust S&P(IVV) | COM | 464287200 | $447.0K | 775 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $465.0K | 4,640 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $496.3K | 1,720 | 0.1% |