Q3 2024 Holdings
Filed 2024-10-16 | 239 holdings | $311.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.5M | 88,667 | 2.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.8M | 185,852 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9M | 131,398 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6M | 45,985 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 41,522 | 1.6% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $4.8M | 308,780 | 1.5% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $4.7M | 288,077 | 1.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $4.7M | 609,632 | 1.5% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $4.7M | 295,585 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7M | 47,770 | 1.5% |
| International Seaways Inc(INSW) | COM | Y41053102 | $4.7M | 90,311 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.6M | 208,433 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6M | 33,763 | 1.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.5M | 111,796 | 1.5% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4.5M | 1,233,429 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5M | 50,197 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 60,855 | 1.4% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $4.3M | 392,635 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $4.1M | 21,333 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1M | 64,764 | 1.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.0M | 174,434 | 1.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.0M | 39,282 | 1.3% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $3.9M | 738,152 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9M | 13,185 | 1.3% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.9M | 199,153 | 1.3% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $3.9M | 464,092 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 6,658 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 23,408 | 1.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8M | 65,591 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 129,472 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 30,172 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 20,306 | 1.1% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $3.4M | 426,306 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 22,630 | 1.1% |
| CRH PLC(CRH) | ORD | G25508105 | $3.3M | 35,637 | 1.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $3.2M | 67,105 | 1.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $3.2M | 157,036 | 1.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.1M | 111,415 | 1.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $3.1M | 157,822 | 1.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $3.1M | 400,059 | 1.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $3.0M | 305,951 | 1.0% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $3.0M | 145,045 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 17,177 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8M | 19,935 | 0.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.8M | 27,089 | 0.9% |
| Oxford Lane Cap Corp | COM | 691543102 | $2.8M | 529,429 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 9,816 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 15,324 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 5,315 | 0.8% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $2.5M | 308,932 | 0.8% |