Q2 2024 Holdings
Filed 2024-07-24 | 157 holdings | $84.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $10.2K | 10,000 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $162.1K | 10,633 | 0.2% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $172.7K | 16,749 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $176.9K | 10,214 | 0.2% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $200.7K | 8,635 | 0.2% |
| Principal Exchange Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $201.2K | 9,736 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $203.5K | 6,427 | 0.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $203.8K | 2,148 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $204.1K | 1,019 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $204.2K | 3,081 | 0.2% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $205.5K | 4,363 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $215.7K | 728 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $223.5K | 8,054 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $240.3K | 4,500 | 0.3% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $247.2K | 9,441 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $249.1K | 2,543 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $249.2K | 3,400 | 0.3% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $250.2K | 12,748 | 0.3% |
| Campbell Soup Co(CPB) | COM | 134429109 | $252.3K | 5,676 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $253.8K | 2,600 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $257.9K | 10,225 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $260.6K | 7,500 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $260.8K | 1,446 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $261.3K | 498 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $265.0K | 6,800 | 0.3% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $265.5K | 1,827 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $267.3K | 1,554 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $267.3K | 629 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $270.3K | 4,985 | 0.3% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $275.0K | 56,589 | 0.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $275.3K | 7,429 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $276.3K | 4,378 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $276.6K | 15,600 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $282.6K | 4,500 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $283.8K | 8,806 | 0.3% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $284.6K | 8,870 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $287.5K | 10,704 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $288.5K | 3,477 | 0.3% |
| NOV Inc(NOV) | COM | 62955J103 | $290.0K | 14,855 | 0.3% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $290.8K | 5,530 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $294.0K | 4,737 | 0.3% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $294.6K | 8,773 | 0.3% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $294.7K | 8,346 | 0.3% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $295.5K | 4,954 | 0.3% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $299.4K | 10,112 | 0.4% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $299.8K | 5,103 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $308.3K | 673 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $310.0K | 1,695 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $311.0K | 647 | 0.4% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $312.5K | 8,642 | 0.4% |