Q3 2024 Holdings
Filed 2024-10-16 | 239 holdings | $311.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $855.5K | 10,204 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $915.9K | 18,100 | 0.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $928.5K | 61,449 | 0.3% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $933.9K | 90,144 | 0.3% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $956.0K | 12,592 | 0.3% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $970.7K | 13,614 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $1.0M | 18,266 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,327 | 0.3% |
| Griffon Corp(GFF) | COM | 398433102 | $1.1M | 15,720 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,565 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,301 | 0.4% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.2M | 87,824 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 24,464 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2M | 7,301 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 13,158 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.6M | 13,859 | 0.5% |
| Frontline PLC(FRO) | COM | M46528101 | $1.6M | 70,384 | 0.5% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.6M | 18,555 | 0.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.6M | 68,440 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.6M | 6,087 | 0.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.7M | 21,898 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.7M | 14,638 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.7M | 8,195 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,366 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,106 | 0.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.8M | 75,405 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,069 | 0.6% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.9M | 13,167 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.9M | 97,716 | 0.6% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.9M | 185,167 | 0.6% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $2.0M | 45,480 | 0.6% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $2.0M | 124,231 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.1M | 25,585 | 0.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.2M | 120,923 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2M | 18,196 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 13,874 | 0.7% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.4M | 117,516 | 0.8% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $2.4M | 188,002 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4M | 23,480 | 0.8% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $2.5M | 308,932 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 5,315 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 15,324 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 9,816 | 0.9% |
| Oxford Lane Cap Corp | COM | 691543102 | $2.8M | 529,429 | 0.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.8M | 27,089 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8M | 19,935 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 17,177 | 0.9% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $3.0M | 145,045 | 1.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $3.0M | 305,951 | 1.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $3.1M | 400,059 | 1.0% |