Q1 2024 Holdings
Filed 2024-04-15 | 75 holdings | $150.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $2.8M | 578,425 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 5,348 | 1.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.9M | 33,545 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 17,183 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1M | 15,746 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,841 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 33,194 | 2.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.3M | 78,630 | 2.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.5M | 26,232 | 2.3% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $3.5M | 87,739 | 2.3% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $3.5M | 369,615 | 2.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7M | 15,900 | 2.4% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $3.7M | 77,984 | 2.5% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $3.7M | 59,250 | 2.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.1M | 268,050 | 2.7% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $4.2M | 103,962 | 2.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.3M | 223,101 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 10,645 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 35,515 | 3.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.4M | 106,670 | 3.6% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $6.2M | 127,078 | 4.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.4M | 461,550 | 4.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8M | 23,030 | 5.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.9M | 29,665 | 5.9% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $14.2M | 407,675 | 9.5% |