Q4 2023 Holdings
Filed 2024-02-14 | 272 holdings | $198.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Isun Inc(ISUNQ) | COM | 465246106 | $6.3K | 20,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $23.0K | 18,680 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $30.0K | 11,000 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $33.7K | 10,000 | 0.0% |
| Hancock John Invt TR | TAX ADV GLB SH | 41013P749 | $51.4K | 10,060 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $52.8K | 17,721 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $57.8K | 300 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $89.3K | 25,518 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $95.8K | 23,148 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $127.6K | 34,110 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $133.5K | 10,948 | 0.1% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $136.1K | 16,655 | 0.1% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $142.2K | 10,174 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $148.8K | 13,928 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $155.4K | 11,561 | 0.1% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $159.8K | 19,923 | 0.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $176.4K | 13,336 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $200.2K | 14,028 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $200.9K | 914 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $202.6K | 3,218 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $205.8K | 2,000 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $206.3K | 2,166 | 0.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $207.0K | 3,579 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $211.4K | 4,234 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $212.7K | 1,564 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $212.8K | 4,323 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $213.9K | 3,455 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $215.9K | 1,582 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $216.1K | 14,455 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $217.2K | 1,614 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $221.1K | 9,276 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $223.6K | 6,186 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $223.9K | 6,440 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $224.1K | 40,381 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $227.7K | 4,532 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $230.1K | 4,554 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $236.0K | 7,567 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $237.6K | 3,121 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $238.5K | 4,635 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $239.2K | 2,311 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $239.8K | 492 | 0.1% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $246.5K | 11,480 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $249.7K | 26,478 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $250.5K | 16,675 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $252.4K | 4,077 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $254.6K | 2,226 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $256.1K | 1,275 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $259.4K | 1,819 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $260.7K | 545 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $261.1K | 4,980 | 0.1% |