Q1 2024 Holdings
Filed 2024-05-10 | 158 holdings | $269.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.0M | 112,352 | 3.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.8M | 152,229 | 3.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.7M | 152,434 | 2.8% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $5.6M | 333,012 | 2.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.2M | 96,681 | 1.9% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $5.2M | 99,120 | 1.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.4M | 282,604 | 1.7% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $4.1M | 167,305 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0M | 9,693 | 1.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.0M | 96,473 | 1.5% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $4.0M | 52,354 | 1.5% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $3.8M | 195,878 | 1.4% |
| Newmont Corp(NEM) | COM | 651639106 | $3.7M | 102,384 | 1.4% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $3.6M | 177,872 | 1.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.5M | 15,423 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 16,481 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5M | 12,160 | 1.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.4M | 115,327 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2M | 18,977 | 1.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $3.1M | 312,998 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9M | 98,634 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9M | 65,410 | 1.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.8M | 303,004 | 1.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.8M | 279,347 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.6M | 112,960 | 1.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.6M | 121,847 | 1.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2.6M | 226,174 | 1.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.6M | 160,200 | 1.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $2.5M | 201,064 | 0.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.5M | 22,822 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.5M | 28,010 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.5M | 41,342 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.5M | 13,663 | 0.9% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.5M | 37,163 | 0.9% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.4M | 623,153 | 0.9% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.4M | 218,036 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 18,820 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4M | 47,520 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 14,939 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 5,735 | 0.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.3M | 13,235 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.3M | 139,428 | 0.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.3M | 37,898 | 0.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.3M | 51,285 | 0.9% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $2.3M | 24,322 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2M | 60,454 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 51,636 | 0.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.2M | 144,967 | 0.8% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.2M | 145,885 | 0.8% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.2M | 138,084 | 0.8% |