Q2 2024 Holdings
Filed 2024-07-26 | 95 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $99.0K | 18,510 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $106.5K | 10,250 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $111.5K | 11,225 | 0.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $119.5K | 14,400 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $134.7K | 11,474 | 0.1% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $142.3K | 58,091 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $148.8K | 19,997 | 0.1% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $173.7K | 14,400 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $179.1K | 20,188 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $205.0K | 865 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $205.2K | 375 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $213.3K | 1,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $224.6K | 1,052 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $230.0K | 5,784 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $235.9K | 5,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $239.4K | 4,054 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $239.7K | 3,540 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $251.8K | 6,062 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $255.9K | 4,020 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $260.0K | 1,500 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $260.8K | 9,000 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $273.5K | 5,415 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $278.4K | 7,950 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $279.1K | 18,134 | 0.2% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $280.3K | 78,304 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $282.5K | 312 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $290.3K | 1,350 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $290.6K | 9,210 | 0.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $306.7K | 7,640 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $310.7K | 10,032 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $313.6K | 10,651 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $341.4K | 17,865 | 0.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $343.3K | 4,825 | 0.2% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $343.7K | 22,466 | 0.2% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $356.1K | 47,162 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $359.0K | 2,900 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $360.3K | 4,958 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $370.6K | 1,201 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $412.9K | 1,600 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $421.2K | 16,629 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $425.8K | 15,219 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $441.5K | 6,958 | 0.3% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $452.9K | 38,780 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $459.0K | 18,056 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $459.2K | 9,666 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $522.4K | 14,679 | 0.3% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $535.7K | 48,305 | 0.3% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $554.1K | 21,060 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $567.4K | 31,212 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $569.0K | 3,126 | 0.3% |