Q4 2023 Holdings
Filed 2024-02-01 | 147 holdings | $137.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $4.3K | 40,788 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $13.2K | 15,121 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $29.7K | 30,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $29.7K | 30,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $58.2K | 12,983 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $199.4K | 13,090 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $211.1K | 2,310 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $213.8K | 1,978 | 0.2% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $217.3K | 21,841 | 0.2% |
| ICL Group LTD(ICL) | SHS | M53213100 | $220.1K | 43,937 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $223.3K | 2,265 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $232.0K | 3,309 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $236.0K | 2,341 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $237.9K | 6,311 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $238.8K | 4,559 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $238.8K | 510 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $240.0K | 3,951 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $242.2K | 1,424 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $242.8K | 12,124 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $247.7K | 541 | 0.2% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $251.0K | 15,502 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $251.9K | 2,150 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $254.8K | 25,978 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $255.3K | 2,560 | 0.2% |
| Griffon Corp(GFF) | COM | 398433102 | $261.6K | 4,292 | 0.2% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $262.6K | 82,573 | 0.2% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $263.8K | 12,035 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $269.0K | 1,689 | 0.2% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $282.5K | 3,815 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $282.8K | 2,568 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $283.9K | 4,215 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $284.6K | 695 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $287.3K | 1,891 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $296.8K | 14,864 | 0.2% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $313.8K | 5,171 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $322.9K | 1,609 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $323.6K | 2,664 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $337.7K | 15,946 | 0.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $337.9K | 11,112 | 0.2% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $339.9K | 56,738 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $348.3K | 6,229 | 0.3% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $354.8K | 2,138 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $354.9K | 2,060 | 0.3% |
| Euronav NV(CMBT) | SHS | B38564108 | $356.3K | 20,257 | 0.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $361.7K | 1,080 | 0.3% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $364.5K | 23,547 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $366.7K | 4,357 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $375.6K | 10,462 | 0.3% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $378.6K | 1,130 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $389.6K | 3,333 | 0.3% |