Q2 2024 Holdings
Filed 2024-07-23 | 65 holdings | $220.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | COM | 92936U109 | $5.4M | 98,364 | 2.5% |
| AT&T Inc(T) | COM | 00206R102 | $6.1M | 320,857 | 2.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.2M | 3,758 | 2.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $6.4M | 207,425 | 2.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.5M | 184,393 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.9M | 39,558 | 3.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $7.7M | 406,544 | 3.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9M | 50,773 | 3.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.5M | 71,682 | 3.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.8M | 65,461 | 4.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $12.0M | 386,421 | 5.4% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $13.6M | 686,309 | 6.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.1M | 41,967 | 7.8% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $17.6M | 1,841,079 | 8.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.9M | 504,317 | 8.2% |