Q1 2024 Holdings
Filed 2024-04-26 | 92 holdings | $167.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $93.1K | 11,225 | 0.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $115.8K | 14,900 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $122.8K | 10,434 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $190.4K | 21,807 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $201.6K | 22,652 | 0.1% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $204.5K | 15,827 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $213.0K | 3,540 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $213.2K | 1,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $215.9K | 1,052 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $232.1K | 865 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $237.4K | 2,494 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $238.4K | 19,622 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $242.7K | 312 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $247.9K | 8,204 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $253.8K | 1,500 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $260.0K | 4,250 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $262.6K | 9,000 | 0.2% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $263.1K | 59,246 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $263.7K | 6,954 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $271.1K | 15,405 | 0.2% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $275.6K | 78,304 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $277.7K | 1,350 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $312.2K | 5,757 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $316.5K | 9,820 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $323.3K | 4,054 | 0.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $351.3K | 4,825 | 0.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $358.4K | 7,640 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $360.1K | 15,834 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $360.3K | 1,201 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $366.2K | 10,651 | 0.2% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $371.4K | 22,966 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $381.0K | 2,900 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $386.6K | 5,022 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $387.6K | 1,600 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $398.7K | 9,027 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $405.6K | 14,617 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $409.0K | 35,687 | 0.2% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $443.8K | 64,501 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $459.3K | 18,056 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $492.0K | 9,859 | 0.3% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $492.2K | 41,450 | 0.3% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $494.3K | 22,716 | 0.3% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $502.4K | 48,305 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $539.8K | 14,919 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $598.5K | 3,101 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $630.2K | 10,873 | 0.4% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $655.0K | 55,230 | 0.4% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $678.8K | 52,539 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $684.1K | 16,242 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $712.2K | 11,262 | 0.4% |