Q1 2024 Holdings
Filed 2024-05-06 | 331 holdings | $398.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $31.9K | 15,622 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $32.8K | 10,201 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $81.5K | 14,054 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $90.7K | 11,301 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $106.6K | 30,100 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $112.1K | 10,096 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $119.8K | 23,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $121.1K | 10,141 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $123.1K | 49,833 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $132.1K | 10,100 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $135.6K | 15,528 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $144.2K | 17,400 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $145.6K | 11,045 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $153.7K | 11,520 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $156.6K | 11,200 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $172.9K | 10,000 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $179.1K | 10,350 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $185.9K | 15,796 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $188.9K | 20,242 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $189.0K | 20,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $196.7K | 10,029 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $199.9K | 10,000 | 0.1% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $200.8K | 10,887 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $203.4K | 4,575 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $209.2K | 1,281 | 0.1% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $211.1K | 5,375 | 0.1% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $215.6K | 6,800 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $217.0K | 5,567 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $218.1K | 5,532 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $218.9K | 7,000 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $219.7K | 19,174 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $219.9K | 2,466 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $222.8K | 14,513 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $223.7K | 1,384 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $224.0K | 1,663 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $225.9K | 4,502 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $226.4K | 4,605 | 0.1% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $229.5K | 5,733 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $234.4K | 2,200 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $235.3K | 450 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $235.6K | 1,281 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $235.9K | 156 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $237.5K | 1,800 | 0.1% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $239.9K | 8,294 | 0.1% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $240.5K | 15,742 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $241.3K | 931 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $244.2K | 1,353 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $244.7K | 29,990 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $244.9K | 2,769 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $249.0K | 1,326 | 0.1% |