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 |
|---|---|---|---|---|---|
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $616.1K | 17,988 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $619.6K | 3,224 | 0.2% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $624.8K | 36,515 | 0.2% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $629.6K | 4,225 | 0.2% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $641.0K | 25,961 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $642.7K | 10,159 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $669.7K | 33,943 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $694.7K | 6,941 | 0.2% |
| Powershares Actively Managed(VRIG) | VAR RATE INVT | 46090A879 | $694.9K | 27,641 | 0.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $697.2K | 27,332 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $708.9K | 834 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $800.8K | 45,971 | 0.3% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $810.2K | 6,796 | 0.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $886.8K | 46,529 | 0.3% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $900.7K | 46,572 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $911.9K | 9,936 | 0.3% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $917.2K | 16,838 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $955.0K | 22,808 | 0.3% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $981.1K | 6,445 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $988.1K | 19,790 | 0.3% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1.0M | 9,525 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.0M | 55,267 | 0.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.0M | 7,609 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,926 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.0M | 10,993 | 0.4% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.0M | 82,082 | 0.4% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.1M | 1,002 | 0.4% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.1M | 17,105 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1M | 10,222 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.1M | 64,165 | 0.4% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.2M | 364,167 | 0.4% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $1.2M | 29,884 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.2M | 66,130 | 0.4% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.2M | 67,838 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 24,247 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.2M | 29,190 | 0.4% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.2M | 43,543 | 0.4% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.3M | 104,808 | 0.4% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.3M | 144,156 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,818 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.3M | 26,289 | 0.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.4M | 88,408 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 20,634 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.4M | 67,985 | 0.5% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.4M | 95,676 | 0.5% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $1.4M | 143,712 | 0.5% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $1.5M | 62,334 | 0.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.5M | 81,704 | 0.5% |
| Frontline PLC(FRO) | COM | M46528101 | $1.6M | 63,041 | 0.6% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.6M | 303,196 | 0.6% |