Q1 2024 Holdings
Filed 2024-05-09 | 344 holdings | $207.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $59.8K | 1,264 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $60.1K | 3,782 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $60.1K | 4,205 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $62.9K | 250 | 0.0% |
| Innovator Etfs TR(BAPR) | S&P 500 BUFFER | 45782C888 | $64.1K | 1,600 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $79.8K | 16,974 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $83.4K | 159 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $87.1K | 2,500 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $90.4K | 2,288 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $92.7K | 10,157 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $110.3K | 11,142 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $110.8K | 1,920 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $112.1K | 2,234 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $124.2K | 473 | 0.1% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $124.5K | 4,669 | 0.1% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $125.4K | 7,995 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $126.9K | 2,516 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $129.5K | 3,840 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $137.2K | 261 | 0.1% |
| Invesco Exchange-Traded FD T(PCEF) | CEF INM COMPSI | 46138E404 | $138.0K | 7,323 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $147.0K | 1,420 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $149.7K | 3,601 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $151.8K | 8,041 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $155.4K | 9,877 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $160.2K | 2,722 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $177.7K | 1,011 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $185.6K | 4,017 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $190.8K | 11,217 | 0.1% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $202.7K | 4,123 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $216.9K | 4,127 | 0.1% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $224.4K | 18,949 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $238.3K | 15,670 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $253.8K | 5,606 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $264.8K | 17,214 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $272.1K | 14,748 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $317.8K | 8,262 | 0.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $363.6K | 3,833 | 0.2% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $364.6K | 32,728 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $411.6K | 978 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $464.3K | 2,708 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $514.1K | 2,850 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $784.9K | 7,417 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $919.3K | 11,516 | 0.4% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $960.6K | 35,579 | 0.5% |
| Invesco Exchange-Traded FD T(KBWY) | KBW PREM YIELD | 46138E594 | $1.0M | 56,370 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 2,576 | 0.5% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $1.1M | 54,020 | 0.5% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $1.1M | 27,823 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1M | 1,353 | 0.5% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $1.1M | 47,645 | 0.5% |