Q4 2023 Holdings
Filed 2024-02-14 | 217 holdings | $243.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coterra Energy(CTRA) | COM | 127097103 | $132.8K | 5,203 | 0.1% |
| iShares Convertible Bond(ICVT) | COM | 46435G102 | $133.0K | 1,693 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $135.7K | 863 | 0.1% |
| Bunge(BG) | COM | G16962105 | $138.4K | 1,371 | 0.1% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $153.4K | 3,386 | 0.1% |
| CVB Financial(CVBF) | COM | 126600105 | $166.0K | 8,223 | 0.1% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $185.6K | 4,615 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $193.2K | 6,712 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $194.5K | 456 | 0.1% |
| iShares Barclays Tips Bond(TIP) | COM | 464287176 | $198.3K | 1,844 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $208.1K | 4,227 | 0.1% |
| Lakeland Bancorp(LBAIUSD) | COM | 511637100 | $208.5K | 14,094 | 0.1% |
| iShares DJ US Financial Sector(IYF) | COM | 464287788 | $209.4K | 2,452 | 0.1% |
| Hugoton Royalty Trust | COM | 444717102 | $210.4K | 369,194 | 0.1% |
| General Electric Company | COM | 369604103 | $225.9K | 1,770 | 0.1% |
| American Airlines Group(AAL) | COM | 02376R102 | $227.3K | 16,546 | 0.1% |
| MamaMancini's Holdings(MAMA) | COM | 56146T103 | $235.7K | 48,000 | 0.1% |
| ProShares S&P 500 Dividend Aristocrat(NOBL) | COM | 74348A467 | $249.5K | 2,620 | 0.1% |
| Hertz Global Holdings(HTZWW) | WARRANT | 42806J148 | $255.2K | 46,575 | 0.1% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $269.5K | 567 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $296.1K | 11,341 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $304.0K | 6,257 | 0.1% |
| Sounds Financial Banc(SFBC) | COM | 83607A100 | $309.7K | 7,940 | 0.1% |
| EZCorp Inc | CONV BOND | 302301AF3 | $315.8K | $310,000 | 0.1% |
| Mesa Air Group | COM | 590479135 | $333.1K | 329,844 | 0.1% |
| Banc of California(BANC) | COM | 05990K106 | $334.9K | 24,934 | 0.1% |
| Nextera Energy Partners(XIFR) | COM | 65341B106 | $337.1K | 11,085 | 0.1% |
| Deutsche Bank | COM | D18190898 | $337.4K | 24,900 | 0.1% |
| The First Financial Corp(THFF) | COM | 320218100 | $355.1K | 8,252 | 0.1% |
| Freddie Mac(FMCC) | COM | 313400301 | $392.9K | 462,260 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $395.0K | 3,747 | 0.2% |
| Citizens Financial Group(CFG) | COM | 174610105 | $398.5K | 12,025 | 0.2% |
| Freddie Mac | PREF STK | 313400640 | $399.1K | 172,005 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $400.9K | 11,625 | 0.2% |
| Bill.com Holdings | CONV BOND | 090043AD2 | $414.3K | $500,000 | 0.2% |
| Okta Inc | CONV BOND | 679295AF2 | $442.0K | $500,000 | 0.2% |
| Blackline Corp | CONV BOND | 09239BAD1 | $443.8K | $500,000 | 0.2% |
| Sterling Bancorp(SBTEUR) | COM | 85917W102 | $445.5K | 77,214 | 0.2% |
| Cloudfare | CONV BOND | 18915MAC1 | $449.0K | $500,000 | 0.2% |
| Graftech International(EAFEUR) | COM | 384313508 | $476.6K | 217,634 | 0.2% |
| Five9 | CONV BOND | 338307AD3 | $477.8K | $500,000 | 0.2% |
| Central Valley Community Bancorp(CVCYUSD) | COM | 155685100 | $495.2K | 22,156 | 0.2% |
| Coupa Software | CONV BOND | 22266LAF3 | $499.8K | $500,000 | 0.2% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $518.6K | 14,047 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $528.0K | 14,004 | 0.2% |
| Superior Industries | COM | 868168105 | $550.0K | 171,887 | 0.2% |
| Netgear(NTGR) | COM | 64111Q104 | $550.1K | 37,731 | 0.2% |
| Eagle Bancorp Montana(EBMT) | COM | 26942G100 | $557.6K | 35,311 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $575.5K | 5,756 | 0.2% |
| First US Bancshares(FUSB) | COM | 33744V103 | $585.7K | 56,809 | 0.2% |