Q3 2024 Holdings
Filed 2024-10-24 | 59 holdings | $97.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.5M | 311,104 | 15.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.7M | 62,716 | 5.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.3M | 29,439 | 5.4% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $4.3M | 170,190 | 4.4% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $4.2M | 210,340 | 4.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.6M | 22,428 | 3.6% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $3.4M | 214,298 | 3.5% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $3.2M | 148,783 | 3.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.2M | 50,926 | 3.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.0M | 47,545 | 3.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.9M | 23,363 | 3.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8M | 47,735 | 2.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.7M | 21,955 | 2.8% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.7M | 146,016 | 2.7% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $2.6M | 102,569 | 2.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5M | 62,051 | 2.6% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.4M | 606,104 | 2.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4M | 19,550 | 2.5% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $2.2M | 49,143 | 2.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.2M | 44,029 | 2.3% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $2.1M | 179,947 | 2.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.0M | 83,569 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,796 | 1.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5M | 17,533 | 1.5% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.2M | 117,886 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $736.2K | 1,711 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $734.0K | 3,150 | 0.8% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $687.7K | 44,110 | 0.7% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $652.9K | 58,873 | 0.7% |
| EQV Ventures Acquisition COR | UNIT 99/99/9999 | G3106N125 | $650.6K | 65,515 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $609.5K | 7,211 | 0.6% |
| Special Opportunities FD Inc | 2.75% CNV PFD C | 84741T401 | $595.0K | 25,054 | 0.6% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $587.7K | 44,694 | 0.6% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $535.6K | 65,155 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $507.3K | 1,252 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $463.3K | 110 | 0.5% |
| Voyager Acquisition Corp | UNIT 99/99/9999 | G93A7H120 | $423.3K | 42,325 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $410.2K | 1,184 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $370.3K | 642 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $367.1K | 3,024 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $352.6K | 1,672 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $322.1K | 5,677 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $311.4K | 1,831 | 0.3% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $298.2K | 81,353 | 0.3% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $295.9K | 5,530 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $273.1K | 1,466 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $256.4K | 486 | 0.3% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $252.9K | 9,528 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $239.2K | 1,381 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $230.0K | 1,894 | 0.2% |