Q2 2025 Holdings
Filed 2025-07-22 | 122 holdings | $86.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $14.9K | 15,000 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $26.8K | 10,000 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $37.8K | 15,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $43.7K | 10,132 | 0.1% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $62.5K | 25,000 | 0.1% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $81.5K | 29,000 | 0.1% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $90.3K | 25,000 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $91.5K | 12,040 | 0.1% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $101.8K | 11,500 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $108.5K | 10,000 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $116.3K | 17,000 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $119.0K | 28,000 | 0.1% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $122.3K | 17,800 | 0.1% |
| Lands END Inc New(LE) | COM | 51509F105 | $171.4K | 16,000 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $191.5K | 13,355 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $200.9K | 1,403 | 0.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $202.1K | 7,390 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $203.0K | 696 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $203.9K | 532 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $205.0K | 1,287 | 0.2% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $206.7K | 10,200 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $208.5K | 2,450 | 0.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $209.4K | 620 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $209.7K | 3,600 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $210.2K | 780 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $213.3K | 2,710 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $218.0K | 7,465 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $226.5K | 1,285 | 0.3% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $235.9K | 21,948 | 0.3% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $236.5K | 13,700 | 0.3% |
| ST JOE Co(JOE) | COM | 790148100 | $238.5K | 5,000 | 0.3% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $243.8K | 12,070 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $247.6K | 3,409 | 0.3% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $249.6K | 9,693 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $250.8K | 11,420 | 0.3% |
| Safehold Inc(SAFE) | COM | 78646V107 | $255.2K | 16,400 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $257.2K | 1,455 | 0.3% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $264.5K | 38,725 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $266.1K | 1,684 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $266.3K | 575 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $272.9K | 990 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $275.8K | 6,375 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $292.7K | 12,446 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $300.6K | 6,993 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $301.0K | 3,078 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $303.2K | 1,318 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $314.6K | 8,400 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $321.9K | 12,147 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $329.5K | 847 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $332.5K | 2,681 | 0.4% |