Q3 2024 Holdings
Filed 2024-10-03 | 96 holdings | $184.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $78.7K | 18,510 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $83.2K | 10,088 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $117.3K | 11,225 | 0.1% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $119.6K | 54,591 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $142.0K | 11,474 | 0.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $178.1K | 19,400 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $179.6K | 17,921 | 0.1% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $183.8K | 13,279 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $200.2K | 8,532 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $205.3K | 1,176 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $207.6K | 1,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $217.5K | 1,052 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $226.7K | 865 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $230.9K | 1,698 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $233.0K | 9,525 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $235.5K | 1,385 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $236.3K | 374 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $240.3K | 21,886 | 0.1% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $245.3K | 19,940 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $249.2K | 19,512 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $250.7K | 645 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $254.9K | 4,054 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $256.2K | 7,710 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $259.0K | 955 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $262.0K | 9,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $271.9K | 2,239 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $276.4K | 312 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $281.9K | 7,860 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $285.9K | 3,540 | 0.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $286.7K | 5,507 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $313.6K | 6,062 | 0.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $319.5K | 7,419 | 0.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $321.4K | 4,149 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $328.1K | 1,350 | 0.2% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $329.7K | 47,162 | 0.2% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $337.4K | 17,274 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $365.3K | 8,135 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $372.6K | 4,958 | 0.2% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $374.9K | 29,178 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $387.6K | 1,984 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $392.2K | 1,201 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $393.6K | 11,059 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $393.7K | 10,582 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $405.5K | 9,043 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $406.5K | 7,196 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $408.5K | 6,525 | 0.2% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $437.9K | 31,963 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $444.1K | 2,900 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $444.9K | 2,926 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $476.4K | 1,600 | 0.3% |