Q2 2024 Holdings
Filed 2024-08-14 | 48 holdings | $74.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.9M | 316,448 | 18.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.1M | 72,630 | 8.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.1M | 29,390 | 6.9% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $4.1M | 212,277 | 5.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.2M | 22,400 | 4.3% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.9M | 46,474 | 3.9% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $2.8M | 147,860 | 3.7% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $2.6M | 102,674 | 3.5% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.5M | 23,288 | 3.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.5M | 21,183 | 3.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4M | 19,109 | 3.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3M | 46,467 | 3.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1M | 59,785 | 2.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.1M | 78,017 | 2.8% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $2.1M | 49,894 | 2.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1M | 15,513 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 10,891 | 2.7% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $1.9M | 160,331 | 2.5% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.3M | 120,470 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $764.7K | 1,711 | 1.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $696.3K | 47,019 | 0.9% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $674.0K | 61,275 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $628.9K | 2,986 | 0.8% |
| Special Opportunities FD Inc | 2.75% CNV PFD C | 84741T401 | $586.3K | 25,199 | 0.8% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $527.0K | 45,355 | 0.7% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $520.8K | 65,918 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $516.0K | 7,287 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $437.9K | 1,272 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $427.8K | 108 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $391.4K | 1,184 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $333.7K | 1,650 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $310.9K | 3,068 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $310.2K | 1,881 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $297.4K | 3,785 | 0.4% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $285.3K | 83,168 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $276.7K | 1,432 | 0.4% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $250.8K | 5,832 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $239.9K | 7,758 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $236.6K | 455 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $227.8K | 1,381 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $203.7K | 1,850 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $201.8K | 1,583 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $200.7K | 398 | 0.3% |
| Prospect Cap CorpA | NOTE 6.375% 3/0 | 74348TAT9 | $180.3K | 181,000 | 0.2% |
| Cullman Bancorp Inc(CULL)A | COM | 230153108 | $171.4K | 16,655 | 0.2% |
| TC Bancshares Inc(TCBC)A | COM | 87224V108 | $145.2K | 10,752 | 0.2% |
| Okta IncA | NOTE 0.125% 9/0 | 679295AD7 | $92.3K | 98,000 | 0.1% |
| Nuvasive IncA | NOTE 0.375% 3/1 | 670704AJ4 | $13.4K | 14,000 | 0.0% |