CIK: 0001907528 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 21, 2024
Total Value ($000): $74,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 316,448 | $13,899 | 18.8% | $287.24 | — | ISHARES NEW | 464285204 |
| USMV | ISHARES TR | 72,630 | $6,098 | 8.2% | $83.88 | — | MSCI USA MIN VOL | 46429B697 |
| LNG | CHENIERE ENERGY INC | 29,390 | $5,138 | 6.9% | $166.05 | -4.1% | COM NEW | 16411R208 |
| — | EQUITY COMWLTH | 212,277 | $4,118 | 5.6% | $18.89 | — | COM SH BEN INT | 294628102 |
| MAA | MID-AMER APT CMNTYS INC | 22,400 | $3,194 | 4.3% | $125.55 | 0.0% | COM | 59522J103 |
| HCC | WARRIOR MET COAL INC | 46,474 | $2,917 | 3.9% | $55.78 | +16.2% | COM | 93627C101 |
| CFBK | CF BANKSHARES INC | 147,860 | $2,774 | 3.7% | $18.50 | 0.0% | COM | 12520L109 |
| — | EQUITY COMWLTH | 102,674 | $2,558 | 3.5% | $28.59 | — | 6.5% CNV PFD D | 294628201 |
| CPT | CAMDEN PPTY TR | 23,288 | $2,541 | 3.4% | $96.87 | 0.0% | SH BEN INT | 133131102 |
| FNV | FRANCO NEV CORP | 21,183 | $2,511 | 3.4% | $108.28 | +10.7% | COM | 351858105 |
| EOG | EOG RES INC | 19,109 | $2,405 | 3.2% | $104.22 | +17.2% | COM | 26875P101 |
| D | DOMINION ENERGY INC | 46,467 | $2,277 | 3.1% | $44.98 | +4.7% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 59,785 | $2,128 | 2.9% | $32.36 | 0.0% | COM | 29250N105 |
| CTRA | COTERRA ENERGY INC | 78,017 | $2,081 | 2.8% | $24.05 | +9.0% | COM | 127097103 |
| KNTK | KINETIK HOLDINGS INC | 49,894 | $2,068 | 2.8% | $30.68 | +29.4% | COM NEW CL A | 02215L209 |
| DG | DOLLAR GEN CORP NEW | 15,513 | $2,051 | 2.8% | $115.93 | +16.1% | COM | 256677105 |
| GOOGL | ALPHABET INC | 10,891 | $1,984 | 2.7% | $110.40 | +51.6% | CAP STK CL A | 02079K305 |
| CLST | CATALYST BANCORP INC | 160,331 | $1,857 | 2.5% | $11.75 | -0.5% | COMMON STOCK | 14888L101 |
| VET | VERMILION ENERGY INC | 120,470 | $1,326 | 1.8% | $12.78 | -7.0% | COM | 923725105 |
| MSFT | MICROSOFT CORP | 1,711 | $765 | 1.0% | $313.31 | +33.2% | COM | 594918104 |
| OSBC | OLD SECOND BANCORP INC ILL | 47,019 | $696 | 0.9% | $13.71 | 0.0% | COM | 680277100 |
| BNIX | BANNIX ACQUISITION CORP | 61,275 | $674 | 0.9% | $103.60 | — | COM | 066644105 |
| AAPL | APPLE INC | 2,986 | $629 | 0.8% | $156.35 | +18.4% | COM | 037833100 |
| — | SPECIAL OPPORTUNITIES FD INC | 25,199 | $586 | 0.8% | $22.74 | — | 2.75% CNV PFD C | 84741T401 |
| BAFN | BAYFIRST FINANCIAL CORP | 45,355 | $527 | 0.7% | $12.26 | -2.9% | COM | 07279B104 |
| — | MFS INVT GRADE MUN TR | 65,918 | $521 | 0.7% | $7.90 | — | SH BEN INT | 59318B108 |
| NEE | NEXTERA ENERGY INC | 7,287 | $516 | 0.7% | $75.77 | -10.8% | COM | 65339F101 |
| HD | HOME DEPOT INC | 1,272 | $438 | 0.6% | $342.29 | -4.3% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 108 | $428 | 0.6% | $1867.55 | +95.7% | COM | 09857L108 |
| CI | THE CIGNA GROUP | 1,184 | $391 | 0.5% | $247.94 | +34.8% | COM | 125523100 |
| JPM | JPMORGAN CHASE & CO. | 1,650 | $334 | 0.5% | $118.39 | +59.8% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 3,068 | $311 | 0.4% | $86.41 | +5.6% | COM | 718172109 |
| PEP | PEPSICO INC | 1,881 | $310 | 0.4% | $144.59 | +12.3% | COM | 713448108 |
| WRB | BERKLEY W R CORP | 3,785 | $297 | 0.4% | $36.64 | +39.2% | COM | 084423102 |
| — | MFS HIGH YIELD MUN TR | 83,168 | $285 | 0.4% | $3.43 | — | SH BEN INT | 59318E102 |
| AMZN | AMAZON COM INC | 1,432 | $277 | 0.4% | $140.79 | +30.5% | COM | 023135106 |
| SFBC | SOUND FINL BANCORP INC | 5,832 | $251 | 0.3% | $35.58 | +10.1% | COM | 83607A100 |
| BTI | BRITISH AMERN TOB PLC | 7,758 | $240 | 0.3% | $30.93 | — | SPONSORED ADR | 110448107 |
| VOO | VANGUARD INDEX FDS | 455 | $237 | 0.3% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 1,381 | $228 | 0.3% | $129.79 | +21.1% | COM | 742718109 |
| TJX | TJX COS INC NEW | 1,850 | $204 | 0.3% | $98.66 | 0.0% | COM | 872540109 |
| IUSG | ISHARES TR | 1,583 | $202 | 0.3% | $127.47 | — | CORE S&P US GWT | 464287671 |
| META | META PLATFORMS INC | 398 | $201 | 0.3% | $483.31 | 0.0% | CL A | 30303M102 |
| — | PROSPECT CAP CORP | 181,000 | $180 | 0.2% | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| CULL | CULLMAN BANCORP INC | 16,655 | $171 | 0.2% | $10.05 | 0.0% | COM | 230153108 |
| — | TC BANCSHARES INC | 10,752 | $145 | 0.2% | $13.75 | — | COM | 87224V108 |
| — | OKTA INC | 98,000 | $92 | 0.1% | $0.92 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | NUVASIVE INC | 14,000 | $13 | 0.0% | $0.92 | — | NOTE 0.375% 3/1 | 670704AJ4 |