CIK: 0001964680 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $152,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLX | SIXTH STREET SPECIALTY LENDI | 202,899 | $4,348 | 2.9% | $21.39 | +0.4% | COM | 83012A109 |
| ORC | ORCHID IS CAP INC | 459,194 | $4,101 | 2.7% | $8.79 | — | COM NEW | 68571X301 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 204,075 | $4,012 | 2.6% | $20.06 | +0.7% | COM | 67401P405 |
| — | CORNERSTONE TOTAL RETURN FD | 530,604 | $3,985 | 2.6% | $7.12 | — | COM | 21924U300 |
| INSW | INTERNATIONAL SEAWAYS INC | 74,803 | $3,980 | 2.6% | $42.30 | +1.7% | COM | Y41053102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 276,751 | $3,963 | 2.6% | $13.37 | — | COM SBI | 40167F101 |
| DHT | DHT HOLDINGS INC | 342,390 | $3,937 | 2.6% | $8.83 | +8.7% | SHS NEW | Y2065G121 |
| FRO | FRONTLINE PLC | 154,545 | $3,613 | 2.4% | $19.90 | +1.5% | COM | M46528101 |
| — | CORNERSTONE STRATEGIC VALUE | 475,332 | $3,574 | 2.3% | $7.19 | — | COM | 21924B302 |
| BKLN | INVESCO EXCH TRADED FD TR II | 164,523 | $3,480 | 2.3% | $21.15 | — | SR LN ETF | 46138G508 |
| — | ARCH RESOURCES INC | 21,465 | $3,451 | 2.3% | $161.30 | — | CL A | 03940R107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 110,830 | $3,334 | 2.2% | $28.18 | +1.1% | COM UNIT PART IN | 65341B106 |
| NEM | NEWMONT CORP | 89,560 | $3,210 | 2.1% | $34.30 | -3.3% | COM | 651639106 |
| DAC | DANAOS CORPORATION | 43,798 | $3,162 | 2.1% | $69.26 | +0.8% | SHS | Y1968P121 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 803,257 | $3,149 | 2.1% | $4.25 | -1.3% | COM | G65773106 |
| QYLD | GLOBAL X FDS | 155,135 | $2,778 | 1.8% | $17.54 | — | NASDAQ 100 COVER | 37954Y483 |
| KREF | KKR REAL ESTATE FIN TR INC | 259,787 | $2,613 | 1.7% | $12.68 | — | COM | 48251K100 |
| FSK | FS KKR CAP CORP | 133,226 | $2,541 | 1.7% | $14.72 | +0.5% | COM | 302635206 |
| GNL | GLOBAL NET LEASE INC | 319,224 | $2,480 | 1.6% | $7.92 | — | COM NEW | 379378201 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 37,500 | $2,450 | 1.6% | $62.93 | +2.9% | COM NEW | 19239V302 |
| — | BROOKFIELD REAL ASSETS INCOM | 189,313 | $2,446 | 1.6% | $12.89 | — | SHS BEN INT | 112830104 |
| GFF | GRIFFON CORP | 31,321 | $2,297 | 1.5% | $61.52 | +4.2% | COM | 398433102 |
| SBR | SABINE RTY TR | 35,934 | $2,271 | 1.5% | $67.71 | — | UNIT BEN INT | 785688102 |
| AGNC | AGNC INVT CORP | 228,286 | $2,260 | 1.5% | $9.89 | — | COM | 00123Q104 |
| OHI | OMEGA HEALTHCARE INVS INC | 65,631 | $2,079 | 1.4% | $31.46 | — | COM | 681936100 |
| GIS | GENERAL MLS INC | 26,415 | $1,848 | 1.2% | $59.53 | +1.8% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 3,331 | $1,743 | 1.1% | $495.42 | — | TR UNIT | 78462F103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 103,463 | $1,741 | 1.1% | $16.63 | — | SPONSORED ADR | 20441A102 |
| ABBV | ABBVIE INC | 9,495 | $1,729 | 1.1% | $141.24 | +14.7% | COM | 00287Y109 |
| AD | UNITED STATES CELLULAR CORP | 46,182 | $1,686 | 1.1% | $24.52 | -7.8% | COM | 911684108 |
| HTGC | HERCULES CAPITAL INC | 86,717 | $1,600 | 1.0% | $17.09 | +3.9% | COM | 427096508 |
| — | PIMCO DYNAMIC INCOME FD | 77,854 | $1,502 | 1.0% | $17.95 | — | SHS | 72201Y101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,997 | $1,484 | 1.0% | $126.69 | +6.7% | CL A | 099502106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,513 | $1,375 | 0.9% | $270.80 | — | 500 GRTH IDX F | 921932505 |
| KMB | KIMBERLY-CLARK CORP | 9,870 | $1,277 | 0.8% | $113.31 | +0.7% | COM | 494368103 |
| TFLO | ISHARES TR | 24,869 | $1,261 | 0.8% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| HSY | HERSHEY CO | 6,457 | $1,256 | 0.8% | $177.67 | +2.5% | COM | 427866108 |
| USDU | WISDOMTREE TR | 47,512 | $1,245 | 0.8% | $26.20 | — | BLMBG US BULL | 97717W471 |
| ASC | ARDMORE SHIPPING CORP | 75,288 | $1,236 | 0.8% | $14.72 | 0.0% | COM | Y0207T100 |
| GOLD | A-MARK PRECIOUS METALS INC | 38,889 | $1,194 | 0.8% | $27.54 | 0.0% | COM | 00181T107 |
| DX | DYNEX CAP INC | 95,245 | $1,186 | 0.8% | $12.45 | — | COM | 26817Q886 |
| NVDA | NVIDIA CORPORATION | 1,300 | $1,175 | 0.8% | $46.31 | +56.4% | COM | 67066G104 |
| CWH | CAMPING WORLD HLDGS INC | 41,084 | $1,144 | 0.8% | $24.40 | 0.0% | CL A | 13462K109 |
| SPXL | DIREXION SHS ETF TR | 8,414 | $1,128 | 0.7% | $134.03 | — | DRX S&P500BULL | 25459W862 |
| SRLN | SSGA ACTIVE ETF TR | 24,262 | $1,022 | 0.7% | $42.02 | — | BLACKSTONE SENR | 78467V608 |
| — | KELLANOVA | 16,821 | $964 | 0.6% | $50.79 | +2.3% | COM | 487836108 |
| GILD | GILEAD SCIENCES INC | 12,896 | $945 | 0.6% | $72.19 | -0.3% | COM | 375558103 |
| USFR | WISDOMTREE TR | 18,329 | $922 | 0.6% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| TSCO | TRACTOR SUPPLY CO | 3,463 | $906 | 0.6% | $39.85 | +16.2% | COM | 892356106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,599 | $890 | 0.6% | $100.82 | — | COM | 45781V101 |
| LYTS | LSI INDS INC OHIO | 58,499 | $885 | 0.6% | $14.14 | 0.0% | COM | 50216C108 |
| GFI | GOLD FIELDS LTD | 51,504 | $818 | 0.5% | $15.89 | — | SPONSORED ADR | 38059T106 |
| ZROZ | PIMCO ETF TR | 10,285 | $815 | 0.5% | $79.25 | — | 25YR+ ZERO U S | 72201R882 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,382 | $815 | 0.5% | $97.20 | — | SPONSORD ADR REP | 191241108 |
| CVI | CVR ENERGY INC | 21,610 | $771 | 0.5% | $31.71 | 0.0% | COM | 12662P108 |
| FLOT | ISHARES TR | 14,959 | $764 | 0.5% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| FLTR | VANECK ETF TRUST | 29,847 | $761 | 0.5% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,060 | $742 | 0.5% | $46.13 | — | SENIOR LN FD | 33738D309 |
| RC | READY CAPITAL CORP | 80,868 | $738 | 0.5% | $9.13 | — | COM | 75574U101 |
| BIL | SPDR SER TR | 7,853 | $721 | 0.5% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KR | KROGER CO | 12,351 | $706 | 0.5% | $42.39 | +11.6% | COM | 501044101 |
| CTRA | COTERRA ENERGY INC | 25,107 | $700 | 0.5% | $24.95 | -3.7% | COM | 127097103 |
| PEP | PEPSICO INC | 3,916 | $685 | 0.4% | $153.75 | +2.3% | COM | 713448108 |
| CAH | CARDINAL HEALTH INC | 5,989 | $670 | 0.4% | $101.14 | +3.4% | COM | 14149Y108 |
| SO | SOUTHERN CO | 8,980 | $644 | 0.4% | $64.38 | +0.6% | COM | 842587107 |
| XYLD | GLOBAL X FDS | 15,375 | $627 | 0.4% | $39.44 | — | S&P 500 COVERED | 37954Y475 |
| CLX | CLOROX CO DEL | 3,961 | $607 | 0.4% | $124.04 | +13.0% | COM | 189054109 |
| ARCC | ARES CAPITAL CORP | 28,201 | $587 | 0.4% | $16.54 | +2.6% | COM | 04010L103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 29,623 | $583 | 0.4% | $19.69 | — | COM NEW | 035710839 |
| AAPL | APPLE INC | 3,395 | $582 | 0.4% | $182.74 | -1.4% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO | 6,415 | $578 | 0.4% | $81.33 | 0.0% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 1,346 | $566 | 0.4% | $354.21 | +12.7% | COM | 594918104 |
| ABT | ABBOTT LABS | 4,983 | $566 | 0.4% | $96.07 | +15.3% | COM | 002824100 |
| AGZD | WISDOMTREE TR | 24,373 | $538 | 0.4% | $22.00 | — | INTRST RATE HDGE | 97717W380 |
| NGG | NATIONAL GRID PLC | 7,864 | $536 | 0.4% | $68.22 | — | SPONSORED ADR NE | 636274409 |
| PG | PROCTER AND GAMBLE CO | 3,192 | $518 | 0.3% | $140.61 | +6.6% | COM | 742718109 |
| FLRN | SPDR SER TR | 16,581 | $511 | 0.3% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| RDY | DR REDDYS LABS LTD | 6,834 | $501 | 0.3% | $73.35 | — | ADR | 256135203 |
| CIVI | CIVITAS RESOURCES INC | 6,533 | $496 | 0.3% | $58.10 | 0.0% | COM NEW | 17888H103 |
| CEG | CONSTELLATION ENERGY CORP | 2,606 | $482 | 0.3% | $115.14 | +21.9% | COM | 21037T109 |
| CWEN | CLEARWAY ENERGY INC | 20,806 | $480 | 0.3% | $20.98 | 0.0% | CL C | 18539C204 |
| PCAR | PACCAR INC | 3,841 | $476 | 0.3% | $100.80 | 0.0% | COM | 693718108 |
| XOM | EXXON MOBIL CORP | 3,766 | $438 | 0.3% | $97.59 | +0.5% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,616 | $435 | 0.3% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| FSLR | FIRST SOLAR INC | 2,574 | $434 | 0.3% | $153.10 | +0.4% | COM | 336433107 |
| STNG | SCORPIO TANKERS INC | 5,829 | $417 | 0.3% | $60.80 | — | SHS | Y7542C130 |
| MCD | MCDONALDS CORP | 1,469 | $414 | 0.3% | $259.06 | +7.3% | COM | 580135101 |
| NEAR | ISHARES U S ETF TR | 8,184 | $413 | 0.3% | $50.46 | — | BLACKROCK SH DUR | 46431W507 |
| BCC | BOISE CASCADE CO DEL | 2,680 | $411 | 0.3% | $128.13 | 0.0% | COM | 09739D100 |
| SHV | ISHARES TR | 3,712 | $410 | 0.3% | $110.25 | — | SHORT TREAS BD | 464288679 |
| GBIL | GOLDMAN SACHS ETF TR | 4,003 | $404 | 0.3% | $100.15 | — | ACCES TREASURY | 381430529 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,657 | $397 | 0.3% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| — | TEEKAY TANKERS LTD | 6,611 | $386 | 0.3% | $58.41 | — | CL A | Y8565N300 |
| TRI | THOMSON REUTERS CORP. | 2,477 | $386 | 0.3% | $128.15 | +15.6% | COM | 884903808 |
| SCHO | SCHWAB STRATEGIC TR | 7,977 | $385 | 0.3% | $48.21 | — | SHT TM US TRES | 808524862 |
| ICSH | ISHARES TR | 7,600 | $384 | 0.3% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| SHYG | ISHARES TR | 8,997 | $383 | 0.3% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,613 | $383 | 0.3% | $103.15 | 0.0% | COM | 800422107 |
| MRK | MERCK & CO INC | 2,849 | $376 | 0.2% | $96.81 | +19.6% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 1,817 | $376 | 0.2% | $145.27 | +17.4% | COM | 743315103 |
| MINT | PIMCO ETF TR | 3,731 | $375 | 0.2% | $100.55 | — | ENHAN SHRT MA AC | 72201R833 |
| GOVT | ISHARES TR | 16,446 | $374 | 0.2% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| CALM | CAL MAINE FOODS INC | 6,273 | $369 | 0.2% | $49.65 | 0.0% | COM NEW | 128030202 |
| SJNK | SPDR SER TR | 14,562 | $367 | 0.2% | $25.22 | — | BLOOMBERG SHT TE | 78468R408 |
| SPTS | SPDR SER TR | 12,603 | $364 | 0.2% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| LLY | ELI LILLY & CO | 458 | $356 | 0.2% | $575.10 | +22.2% | COM | 532457108 |
| DG | DOLLAR GEN CORP NEW | 2,253 | $352 | 0.2% | $115.93 | +17.7% | COM | 256677105 |
| SHY | ISHARES TR | 4,289 | $351 | 0.2% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| AZN | ASTRAZENECA PLC | 5,176 | $351 | 0.2% | $67.42 | — | SPONSORED ADR | 046353108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,889 | $350 | 0.2% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LDUR | PIMCO ETF TR | 3,613 | $343 | 0.2% | $94.85 | — | ENHNCD LW DUR AC | 72201R718 |
| TDTF | FLEXSHARES TR | 14,451 | $342 | 0.2% | $23.65 | — | IBOXX 5YR TRGT | 33939L605 |
| SPTL | SPDR SER TR | 12,153 | $340 | 0.2% | $27.94 | — | PORTFOLIO LN TSR | 78464A664 |
| IWM | ISHARES TR | 1,613 | $339 | 0.2% | $200.68 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 1,880 | $339 | 0.2% | $140.18 | +19.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 698 | $336 | 0.2% | $480.67 | — | S&P 500 ETF SHS | 922908363 |
| HLI | HOULIHAN LOKEY INC | 2,611 | $335 | 0.2% | $120.44 | 0.0% | CL A | 441593100 |
| EDV | VANGUARD WORLD FD | 4,360 | $334 | 0.2% | $76.59 | — | EXTENDED DUR | 921910709 |
| ETN | EATON CORP PLC | 1,066 | $333 | 0.2% | $267.60 | 0.0% | SHS | G29183103 |
| TLT | ISHARES TR | 3,487 | $330 | 0.2% | $94.63 | — | 20 YR TR BD ETF | 464287432 |
| WMT | WALMART INC | 5,375 | $323 | 0.2% | $52.71 | +6.3% | COM | 931142103 |
| MZTI | LANCASTER COLONY CORP | 1,519 | $315 | 0.2% | $190.29 | 0.0% | COM | 513847103 |
| DFAC | DIMENSIONAL ETF TRUST | 9,762 | $312 | 0.2% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| EXC | EXELON CORP | 8,235 | $309 | 0.2% | $35.51 | -6.5% | COM | 30161N101 |
| HRL | HORMEL FOODS CORP | 8,487 | $296 | 0.2% | $29.77 | 0.0% | COM | 440452100 |
| HUM | HUMANA INC | 848 | $294 | 0.2% | $439.89 | -16.0% | COM | 444859102 |
| CFO | VICTORY PORTFOLIOS II | 4,402 | $290 | 0.2% | $60.68 | — | VCSHS US 500 ENH | 92647N782 |
| VZ | VERIZON COMMUNICATIONS INC | 6,744 | $283 | 0.2% | $31.31 | +14.7% | COM | 92343V104 |
| LW | LAMB WESTON HLDGS INC | 2,644 | $282 | 0.2% | $93.99 | +6.2% | COM | 513272104 |
| ED | CONSOLIDATED EDISON INC | 2,936 | $267 | 0.2% | $84.13 | 0.0% | COM | 209115104 |
| CPB | CAMPBELL SOUP CO | 5,889 | $262 | 0.2% | $40.41 | 0.0% | COM | 134429109 |
| DFAT | DIMENSIONAL ETF TRUST | 4,611 | $251 | 0.2% | $54.43 | — | US TARGETED VLU | 25434V609 |
| NOC | NORTHROP GRUMMAN CORP | 507 | $243 | 0.2% | $452.04 | -1.4% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 1,196 | $240 | 0.2% | $144.89 | +19.8% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 3,720 | $238 | 0.2% | $53.46 | +3.6% | COM | 65339F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 750 | $233 | 0.2% | $295.79 | 0.0% | COM | 127387108 |
| ARKK | ARK ETF TR | 4,559 | $228 | 0.1% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| IEI | ISHARES TR | 1,939 | $225 | 0.1% | $117.14 | — | 3 7 YR TREAS BD | 464288661 |
| AMD | ADVANCED MICRO DEVICES INC | 1,232 | $222 | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| — | CONSOL ENERGY INC NEW | 2,513 | $210 | 0.1% | $83.76 | — | COM | 20854L108 |
| ATO | ATMOS ENERGY CORP | 1,739 | $207 | 0.1% | $109.59 | 0.0% | COM | 049560105 |
| — | INVESCO SR INCOME TR | 16,332 | $70 | 0.0% | $4.10 | — | COM | 46131H107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 14,383 | $36 | 0.0% | $2.47 | — | SP ADR N-V PFD | 204409601 |
| — | AMARIN CORP PLC | 34,582 | $31 | 0.0% | $0.88 | — | SPONS ADR NEW | 023111206 |
| — | LI-CYCLE HOLDINGS CORP | 21,906 | $23 | 0.0% | $1.03 | — | COMMON SHARES | 50202P105 |
| — | DESKTOP METAL INC | 16,335 | $14 | 0.0% | $0.88 | — | COM CL A | 25058X105 |
| — | ARQIT QUANTUM INC | 17,199 | $12 | 0.0% | $0.72 | — | ORDINARY SHARES | G0567U101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,261 | $11 | 0.0% | $1.02 | 0.0% | COM CL A | 29415C101 |
| — | MOMENTUS INC | 13,885 | $6 | 0.0% | $0.43 | — | CL A NEW | 60879E200 |