Q2 2024 Holdings
Filed 2024-07-29 | 218 holdings | $292.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 60,418 | 2.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.9M | 189,233 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8M | 82,320 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 3,170 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0M | 78,499 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 119,086 | 1.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.8M | 54,836 | 1.6% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $4.5M | 584,405 | 1.5% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $4.5M | 301,053 | 1.5% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $4.4M | 205,040 | 1.5% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4.4M | 1,098,719 | 1.5% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $4.4M | 377,816 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 37,634 | 1.5% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $4.2M | 225,547 | 1.5% |
| Euronav NV(CMBT) | SHS | B38564108 | $4.2M | 256,223 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2M | 41,665 | 1.4% |
| International Seaways Inc(INSW) | COM | Y41053102 | $4.2M | 71,311 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1M | 10,727 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 27,792 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 24,119 | 1.3% |
| Hershey Co(HSY) | COM | 427866108 | $3.8M | 20,499 | 1.3% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $3.4M | 458,073 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 120,138 | 1.1% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $3.4M | 164,211 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.3M | 69,520 | 1.1% |
| CRH PLC(CRH) | ORD | G25508105 | $3.3M | 43,811 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2M | 161,751 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2M | 25,499 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2M | 32,965 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 7,065 | 1.1% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $3.2M | 382,958 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 15,658 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1M | 11,961 | 1.1% |
| Ready Capital Corp(RC) | COM | 75574U101 | $3.1M | 376,820 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 6,046 | 1.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.0M | 147,418 | 1.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.9M | 201,573 | 1.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.8M | 84,192 | 1.0% |
| AES Corp(AES) | COM | 00130H105 | $2.7M | 154,646 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 17,757 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 32,331 | 0.9% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.5M | 143,062 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 15,478 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5M | 18,063 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 14,003 | 0.8% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.3M | 20,251 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.2M | 26,167 | 0.7% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.2M | 78,310 | 0.7% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $2.1M | 270,805 | 0.7% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $2.1M | 380,932 | 0.7% |