Q1 2024 Holdings
Filed 2024-04-22 | 42 holdings | $58.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $13.8M | 327,585 | 23.5% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $4.5M | 28,010 | 7.7% |
| Equity Comwlth(HP5A)A | COM SH BEN INT | 294628102 | $4.1M | 217,499 | 7.0% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $3.1M | 37,083 | 5.3% |
| Warrior MET Coal Inc(HCC)A | COM | 93627C101 | $2.8M | 45,573 | 4.7% |
| Franco NEV Corp(FNV)A | COM | 351858105 | $2.5M | 21,097 | 4.3% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $2.5M | 15,891 | 4.2% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $2.4M | 18,566 | 4.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $2.2M | 45,658 | 3.8% |
| Coterra Energy Inc(CTRA)A | COM | 127097103 | $2.1M | 77,040 | 3.7% |
| Kinetik Holdings Inc(KNTK)A | COM NEW CL A | 02215L209 | $2.1M | 52,957 | 3.6% |
| Equity ComwlthA | 6.5% CNV PFD D | 294628201 | $2.0M | 64,118 | 3.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.7M | 11,021 | 2.8% |
| Vermilion Energy Inc(VET)A | COM | 923725105 | $1.5M | 124,049 | 2.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.1M | 2,552 | 1.8% |
| Achari Ventures Hldgs Corp IA | COM | 00444X101 | $1.0M | 92,976 | 1.7% |
| CF Bankshares Inc(CFBK)A | COM | 12520L109 | $753.0K | 0 | 1.3% |
| Catalyst Bancorp Inc(CLST)A | COMMON STOCK | 14888L101 | $716.0K | 60,419 | 1.2% |
| Bannix Acquisition Corp(BNIX)A | COM | 066644105 | $699.3K | 64,536 | 1.2% |
| Bayfirst Financial Corp(BAFN)A | COM | 07279B104 | $588.0K | 45,404 | 1.0% |
| Special Opportunities FD IncA | 2.75% CNV PFD C | 84741T401 | $558.4K | 24,568 | 1.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $489.2K | 2,853 | 0.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $487.9K | 1,272 | 0.8% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $459.8K | 7,195 | 0.8% |
| The Cigna Group(CI)A | COM | 125523100 | $430.0K | 1,184 | 0.7% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $391.8K | 108 | 0.7% |
| Pepsico Inc(PEP)A | COM | 713448108 | $347.7K | 1,987 | 0.6% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $334.7K | 3,785 | 0.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $330.5K | 1,650 | 0.6% |
| Stryker Corporation(SYK)A | COM | 863667101 | $329.2K | 920 | 0.6% |
| Sweetgreen Inc(SG)A | COM CL A | 87043Q108 | $310.3K | 12,285 | 0.5% |
| Jvspac Acquisition CorpA | UNIT 03/11/2024 | G5212E139 | $257.0K | 25,000 | 0.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $254.6K | 1,412 | 0.4% |
| Sound Finl Bancorp Inc(SFBC)A | COM | 83607A100 | $254.4K | 6,251 | 0.4% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $226.8K | 1,398 | 0.4% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $218.7K | 455 | 0.4% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $216.3K | 2,361 | 0.4% |
| Aetherium Acquisition CorpA | CLASS A COM | 00809J101 | $190.6K | 17,325 | 0.3% |
| TC Bancshares Inc(TCBC)A | COM | 87224V108 | $157.9K | 11,481 | 0.3% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $112.3K | 45,658 | 0.2% |
| Prospect Cap CorpA | NOTE 6.375% 3/0 | 74348TAT9 | $109.2K | 110,000 | 0.2% |
| Okta IncA | NOTE 0.125% 9/0 | 679295AD7 | $93.8K | 98,000 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $72.5K | 64,536 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $68.8K | 92,976 | 0.1% |
| 1895 Bancorp of WIS Inc(BCOW) | COM | 28253R105 | $51.6K | 77,040 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $45.5K | 11,481 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.9K | 98,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $26.0K | 12,285 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.9K | 60,419 | 0.0% |
| Nuvasive IncA | NOTE 0.375% 3/1 | 670704AJ4 | $13.3K | 14,000 | 0.0% |