Q1 2025 Holdings
Filed 2025-04-23 | 119 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $12.1K | 10,000 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $19.8K | 15,000 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $27.1K | 10,000 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $30.6K | 15,000 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $44.0K | 25,000 | 0.1% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $54.6K | 20,000 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $73.1K | 12,130 | 0.1% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $90.1K | 12,000 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $90.4K | 11,000 | 0.1% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $92.3K | 25,000 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $102.9K | 11,000 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $107.0K | 28,000 | 0.1% |
| Lands END Inc New(LE) | COM | 51509F105 | $114.3K | 11,225 | 0.1% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $120.1K | 11,500 | 0.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $120.7K | 10,000 | 0.2% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $140.6K | 20,000 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $180.5K | 12,311 | 0.2% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $186.7K | 10,200 | 0.2% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $187.0K | 12,300 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $197.6K | 19,700 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $201.6K | 2,031 | 0.3% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $205.5K | 700 | 0.3% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $215.4K | 18,879 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $219.3K | 1,287 | 0.3% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $219.4K | 9,693 | 0.3% |
| ST JOE Co(JOE) | COM | 790148100 | $220.7K | 4,700 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $230.5K | 2,200 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $234.7K | 1,403 | 0.3% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $246.1K | 12,070 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $249.5K | 1,444 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $256.9K | 575 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $258.3K | 5,207 | 0.3% |
| Safehold Inc(SAFE) | COM | 78646V107 | $264.0K | 14,100 | 0.3% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $265.8K | 3,702 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $269.8K | 12,416 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $270.2K | 3,078 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $287.7K | 6,992 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $289.8K | 6,389 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $297.4K | 13,420 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $303.7K | 5,100 | 0.4% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $309.7K | 16,041 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $311.4K | 1,318 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $314.2K | 8,300 | 0.4% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $319.5K | 3,500 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $325.2K | 8,400 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $326.2K | 3,526 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $328.3K | 1,837 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $344.5K | 792 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $348.2K | 635 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $353.5K | 10,835 | 0.4% |