Q1 2024 Holdings
Filed 2024-05-13 | 26 holdings | $12.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT)CallA | COM | 857477103 | $735 | 18,080 | 0.0% |
| Theratechnologies Inc(TQ80)A | COM NEW | 88338H704 | $17.4K | 10,500 | 0.0% |
| Uranium RTY Corp(UROY)A | COM | 91702V101 | $26.3K | 11,000 | 0.0% |
| Mondee Holdings Inc(MONDQ)A | CLASS A COM | 465712107 | $40.9K | 17,714 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)A | COM | 82968B103 | $54.2K | 13,961 | 0.0% |
| FS Credit Opportunities Corp(FSCO)A | COMMON STOCK | 30290Y101 | $64.4K | 10,859 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $70.4K | 13,916 | 0.0% |
| PHX Minerals Inc(PHXUSD)A | CL A | 69291A100 | $71.6K | 21,000 | 0.0% |
| Cohen & Steers Total Return(RFI)A | COM | 19247R103 | $129.5K | 10,893 | 0.0% |
| DNP Select Income FD Inc(DNP)A | COM | 23325P104 | $139.3K | 15,358 | 0.0% |
| Prospect Cap Corp(PSEC)A | COM | 74348T102 | $158.3K | 28,684 | 0.0% |
| Peakstone Realty Trust(PKST)A | COMMON SHARES | 39818P799 | $180.8K | 11,206 | 1.5% |
| Healthcare Rlty TR(HR)A | CL A COM | 42226K105 | $182.9K | 12,926 | 0.0% |
| Ishares TR(IYF)A | U.S. FINLS ETF | 464287788 | $202.6K | 2,118 | 0.0% |
| Ishares TR(TFLO)A | TRS FLT RT BD | 46434V860 | $202.8K | 4,000 | 1.6% |
| Graniteshares ETF TR(COMB)A | BBG COMMD K 1 | 38747R108 | $203.0K | 10,218 | 1.7% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $204.8K | 4,686 | 0.0% |
| Vanguard World FD(VOX)A | COMM SRVC ETF | 92204A884 | $209.8K | 1,599 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $211.7K | 1,173 | 1.7% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $212.6K | 255 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $212.9K | 1,103 | 0.0% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $215.1K | 4,190 | 0.0% |
| Hennessy FDS TR(STNC)A | STANCE ESG ETF | 42588P692 | $215.5K | 7,118 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $215.5K | 4,908 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $215.5K | 3,004 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $216.1K | 971 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $216.8K | 4,180 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $218.0K | 6,147 | 0.0% |
| ETF SER SolutionsA | NATIONWIDE NASDQ | 26922A172 | $218.1K | 9,239 | 0.0% |
| Hercules Capital Inc(HTGC)A | COM | 427096508 | $219.9K | 11,918 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $224.1K | 2,729 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $225.0K | 2,613 | 0.0% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $225.4K | 6,127 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $226.4K | 2,835 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $227.4K | 1,058 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $231.3K | 848 | 1.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $232.0K | 4,035 | 0.0% |
| Vanguard World FD(VPU)A | UTILITIES ETF | 92204A876 | $237.3K | 1,664 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $238.1K | 7,973 | 0.0% |
| Global NET Lease Inc(GNL)A | COM NEW | 379378201 | $240.3K | 30,926 | 0.0% |
| Vanguard World FD(VDC)A | CONSUM STP ETF | 92204A207 | $241.2K | 1,182 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $243.6K | 12,051 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $243.6K | 1,143 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $251.4K | 2,116 | 0.0% |
| Vanguard World FD(MGC)A | MEGA CAP INDEX | 921910873 | $251.7K | 1,347 | 0.0% |
| Evergy Inc(EVRG)A | COM | 30034W106 | $253.9K | 4,756 | 0.0% |
| Spdr SER TR(SPYD)A | PRTFLO S&P500 HI | 78468R788 | $254.4K | 6,250 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $259.5K | 2,021 | 0.0% |
| Ishares TR(IBMO)A | IBONDS DEC 26 | 46435U259 | $260.5K | 10,275 | 0.0% |
| Spdr SER TR(CWB)A | BBG CONV SEC ETF | 78464A359 | $261.6K | 3,581 | 0.0% |