Q1 2024 Holdings
Filed 2024-05-01 | 139 holdings | $706.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sino Express Travel Ltd. | COM | 82936B102 | $0 | 15,000 | 0.0% |
| Rait Finl Tr Pfd Ser A Cum Div | PFD | 749227203 | $0 | 20,000 | 0.0% |
| Dolphin Capital Investors Ltd | COM | G2803G102 | $3.0K | 50,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $10.2K | 11,235 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $27.8K | 1,000 | 0.0% |
| MFA Special Value Tr SBI | ETF | 55274E102 | $50.3K | 11,307 | 0.0% |
| Oracle Corporation(ORCL)Call | COM | 68389X105 | $62.8K | 500 | 0.0% |
| TechPrecision Corp New(TPCS) | COM | 878739200 | $96.3K | 26,667 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $120.8K | 272 | 0.0% |
| Liberty Media Corporation Sen | CONV | 530715AG6 | $156.1K | $383,000 | 0.0% |
| S&P 500 Depositary Receipt(SPY) | ETF | 78462F103 | $159.5K | 305 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $168.8K | 960 | 0.0% |
| Tesla Motors Inc(TSLA)Call | COM | 88160R101 | $175.8K | 1,000 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $212.5K | 1,167 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $215.0K | 2,204 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $220.2K | 3,625 | 0.0% |
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $220.7K | 9,010 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $220.8K | 4,998 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $227.5K | 12,927 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $229.4K | 900 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $230.1K | 1,094 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $235.0K | 5,626 | 0.0% |
| Floor & Decor Hldgs Inc Cl A(FND) | COM | 339750101 | $240.2K | 1,853 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $241.8K | 803 | 0.0% |
| Arbor Realty Trust Inc Cumula | PFD | 038923876 | $251.2K | 12,844 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $256.6K | 1,027 | 0.0% |
| iShares US Technology ETF(IYW) | ETF | 464287721 | $270.1K | 2,000 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $270.5K | 3,204 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $282.8K | 772 | 0.0% |
| Watsco Inc Cl A(WSO) | COM | 942622200 | $308.4K | 714 | 0.0% |
| Enterprise Financial Services | PFD | 293712303 | $310.2K | 15,950 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $314.9K | 11,346 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $319.3K | 7,609 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $320.2K | 7,895 | 0.0% |
| Intl. Business Machines Corp.(IBM) | COM | 459200101 | $321.4K | 1,683 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $321.8K | 2,562 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $336.8K | 1,641 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $341.3K | 1,200 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $343.7K | 1,791 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $362.8K | 9,310 | 0.1% |
| Dow Chemical Co.(DOW) | COM | 260557103 | $385.2K | 6,650 | 0.1% |
| APi Group Corp(APG) | COM | 00187Y100 | $387.4K | 9,866 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $406.9K | 10,730 | 0.1% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $411.7K | 5,155 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $412.7K | 710 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $419.7K | 5,998 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $423.2K | 884 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ)Put | ETF | 46090E103 | $444.0K | 1,000 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $446.5K | 3,659 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $447.9K | 2,839 | 0.1% |