Q1 2023 Holdings
Filed 2023-05-12 | 264 holdings | $215.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Chase Alerian ETN(AMJEUR) | COM | 46625H365 | $18.2K | 819 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $18.4K | 580 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $19.6K | 400 | 0.0% |
| Teekay Tankers | COM | Y8565N102 | $19.8K | 461 | 0.0% |
| Lennar(LEN) | COM | 526057104 | $21.3K | 202 | 0.0% |
| Genco Shipping & Trading(GNK) | COM | Y2685T131 | $23.5K | 1,500 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $25.4K | 222 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $26.0K | 1,059 | 0.0% |
| Financial Sector Spdr | COM | 81369Y105 | $26.4K | 822 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $28.8K | 352 | 0.0% |
| Uniti Group | COM | 91325V108 | $29.3K | 8,255 | 0.0% |
| BancFirst Corporation(BANF) | COM | 05945F103 | $29.9K | 360 | 0.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $31.7K | 1,705 | 0.0% |
| Federal National Mortgage Association(FNMA) | COM | 313586109 | $32.0K | 77,988 | 0.0% |
| Navios Maritime Holdings | COM | Y62196103 | $33.2K | 18,340 | 0.0% |
| Bank of America(BAC) | CONV PREF | 060505682 | $33.9K | 29 | 0.0% |
| Sea Ltd(SE) | COM | 81141R100 | $34.1K | 394 | 0.0% |
| Pinterest(PINS) | COM | 72352L106 | $35.5K | 1,300 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $36.2K | 177 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $37.1K | 200 | 0.0% |
| Apollo Global Management | COM | 037612306 | $40.1K | 635 | 0.0% |
| COM | 38259P508 | $42.0K | 405 | 0.0% | |
| Global X Uranium ETF(URA) | COM | 37954Y871 | $44.5K | 2,231 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $44.9K | 800 | 0.0% |
| GE Healthcare Technologies(GEHC) | COM | 36266G107 | $47.0K | 573 | 0.0% |
| FedEx Corporation | COM | 31304N107 | $48.2K | 211 | 0.0% |
| Taiwan Semiconductor Manufacturing(TSM) | COM | 874039100 | $49.2K | 529 | 0.0% |
| Aaron's Company | COM | 00258W108 | $50.2K | 5,192 | 0.0% |
| Berkshire Hills Bancorp(BBT) | COM | 084680107 | $52.1K | 2,077 | 0.0% |
| Lowe's Cos(LOW) | COM | 548661107 | $57.4K | 287 | 0.0% |
| American Airlines | CONV BOND | 02376RAF9 | $57.8K | $50,000 | 0.0% |
| SilverBow Resources(SBOWEUR) | COM | 82836G102 | $61.2K | 2,680 | 0.0% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $63.9K | 4,867 | 0.0% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $65.6K | 8,201 | 0.0% |
| Microchip Technology | COM | 595017704 | $66.5K | 794 | 0.0% |
| Teekay Inc | COM | Y8564W103 | $67.4K | 10,905 | 0.0% |
| Banc of California(BANC) | COM | 05990K106 | $67.7K | 5,400 | 0.0% |
| Ford(F) | COM | 345370860 | $72.6K | 5,764 | 0.0% |
| Jackson Financial | PREF STK | 46817M706 | $74.8K | 3,000 | 0.0% |
| Ally Financial(ALLY) | COM | 02005N100 | $75.6K | 2,965 | 0.0% |
| Banco Macro(BMA) | COM | 05961W105 | $79.1K | 4,443 | 0.0% |
| Plains All American Pipeline(PAA) | COM | 726503105 | $80.0K | 6,412 | 0.0% |
| US Global Jets Etf(JETS) | COM | 26922A842 | $81.6K | 4,378 | 0.0% |
| Pangaea Logistics Solutions(PANL) | COM | G6891L105 | $81.6K | 13,909 | 0.0% |
| Schneider Natl(SNDR) | COM | 80689H102 | $82.6K | 3,086 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $83.2K | 2,227 | 0.0% |
| SkyWest Inc(SKYW) | COM | 830879102 | $87.1K | 3,927 | 0.0% |
| MamaMancini's Holdings(MAMA) | COM | 56146T103 | $91.2K | 48,000 | 0.0% |
| Iridium Communications(IRDM) | COM | 46269C102 | $94.6K | 1,528 | 0.0% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $109.3K | 9,421 | 0.1% |