CIK: 0001964680 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 1, 2024
Total Value ($000): $137,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GNE | GENIE ENERGY LTD | 171,079 | $4,812 | 3.5% | $22.98 | 0.0% | CL B | 372284208 |
| DHT | DHT HOLDINGS INC | 473,036 | $4,640 | 3.4% | $8.83 | 0.0% | SHS NEW | Y2065G121 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,015,905 | $4,267 | 3.1% | $4.25 | 0.0% | COM | G65773106 |
| — | INVESCO SR INCOME TR | 1,003,557 | $4,115 | 3.0% | $4.10 | — | COM | 46131H107 |
| — | PIMCO DYNAMIC INCOME FD | 221,818 | $3,982 | 2.9% | $17.95 | — | SHS | 72201Y101 |
| — | CORNERSTONE STRATEGIC VALUE | 547,643 | $3,938 | 2.9% | $7.19 | — | COM | 21924B302 |
| — | SABA CAPITAL INCOME & OPRNT | 505,579 | $3,898 | 2.8% | $7.71 | — | SHS NEW | 78518H202 |
| — | CORNERSTONE TOTAL RETURN FD | 457,946 | $3,233 | 2.4% | $7.06 | — | COM | 21924U300 |
| — | ABRDN GLOBAL INCOME FUND INC | 492,090 | $3,179 | 2.3% | $6.46 | — | COM | 003013109 |
| SJT | SAN JUAN BASIN RTY TR | 584,526 | $2,964 | 2.2% | $5.07 | — | UNIT BEN INT | 798241105 |
| — | NUVEEN CORE EQUITY ALPHA FD | 213,691 | $2,896 | 2.1% | $13.55 | — | COM | 67090X107 |
| KREF | KKR REAL ESTATE FIN TR INC | 214,479 | $2,838 | 2.1% | $13.23 | — | COM | 48251K100 |
| SBR | SABINE RTY TR | 39,090 | $2,647 | 1.9% | $67.71 | — | UNIT BEN INT | 785688102 |
| LLY | ELI LILLY & CO | 4,397 | $2,563 | 1.9% | $575.10 | 0.0% | COM | 532457108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 172,083 | $2,203 | 1.6% | $12.80 | — | COM SBI | 40167F101 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 106,135 | $2,104 | 1.5% | $19.82 | — | NASDAQ BUYWRITE | 33738R407 |
| IIPR | INNOVATIVE INDL PPTYS INC | 20,503 | $2,067 | 1.5% | $100.82 | — | COM | 45781V101 |
| AD | UNITED STATES CELLULAR CORP | 46,182 | $1,918 | 1.4% | $24.52 | 0.0% | COM | 911684108 |
| MRK | MERCK & CO INC | 17,221 | $1,877 | 1.4% | $96.81 | 0.0% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 27,148 | $1,768 | 1.3% | $59.53 | 0.0% | COM | 370334104 |
| QYLD | GLOBAL X FDS | 100,571 | $1,744 | 1.3% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| HR | HEALTHCARE RLTY TR | 101,101 | $1,742 | 1.3% | $17.23 | — | CL A COM | 42226K105 |
| HSY | HERSHEY CO | 8,899 | $1,659 | 1.2% | $177.67 | 0.0% | COM | 427866108 |
| CMCL | CALEDONIA MNG CORP PLC | 132,068 | $1,611 | 1.2% | $10.80 | 0.0% | SHS NEW | G1757E113 |
| CTRA | COTERRA ENERGY INC | 62,872 | $1,604 | 1.2% | $24.95 | 0.0% | COM | 127097103 |
| — | RIVERNORTH DOUBLELINE STRATE | 190,718 | $1,594 | 1.2% | $8.36 | — | COM | 76882G107 |
| — | MFS INTER INCOME TR | 546,050 | $1,463 | 1.1% | $2.68 | — | SH BEN INT | 55273C107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,286 | $1,431 | 1.0% | $270.80 | — | 500 GRTH IDX F | 921932505 |
| XYLD | GLOBAL X FDS | 35,785 | $1,411 | 1.0% | $39.44 | — | S&P 500 COVERED | 37954Y475 |
| GILD | GILEAD SCIENCES INC | 16,700 | $1,353 | 1.0% | $72.19 | 0.0% | COM | 375558103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 64,194 | $1,311 | 1.0% | $19.75 | 0.0% | COM | 67401P405 |
| MVO | MV OIL TR | 105,920 | $1,269 | 0.9% | $11.98 | — | TR UNITS | 553859109 |
| TAIL | CAMBRIA ETF TR | 98,787 | $1,265 | 0.9% | $12.81 | — | TAIL RISK | 132061862 |
| SGA | SAGA COMMUNICATIONS INC | 53,004 | $1,180 | 0.9% | $21.03 | 0.0% | CL A NEW | 786598300 |
| NEM | NEWMONT CORP | 28,098 | $1,163 | 0.8% | $36.81 | 0.0% | COM | 651639106 |
| ABBV | ABBVIE INC | 7,500 | $1,162 | 0.8% | $135.72 | 0.0% | COM | 00287Y109 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 20,945 | $1,148 | 0.8% | $47.05 | 0.0% | COM | 946760105 |
| MKTX | MARKETAXESS HLDGS INC | 3,832 | $1,122 | 0.8% | $233.72 | 0.0% | COM | 57060D108 |
| — | ABRDN WORLD HEALTHCARE FUND | 94,630 | $1,104 | 0.8% | $11.67 | — | BEN INT SHS | 87911L108 |
| ORC | ORCHID IS CAP INC | 125,192 | $1,055 | 0.8% | $8.43 | — | COM NEW | 68571X301 |
| SAR | SARATOGA INVT CORP | 39,560 | $1,023 | 0.7% | $24.98 | 0.0% | COM NEW | 80349A208 |
| — | BARRICK GOLD CORP | 51,066 | $924 | 0.7% | $18.09 | — | COM | 067901108 |
| SPY | SPDR S&P 500 ETF TR | 1,930 | $917 | 0.7% | $475.31 | — | TR UNIT | 78462F103 |
| PMT | PENNYMAC MTG INVT TR | 59,961 | $896 | 0.7% | $14.95 | — | COM | 70931T103 |
| — | GABELLI UTIL TR | 163,469 | $886 | 0.6% | $5.42 | — | COM | 36240A101 |
| NVDA | NVIDIA CORPORATION | 1,754 | $869 | 0.6% | $46.31 | 0.0% | COM | 67066G104 |
| CRT | CROSS TIMBERS RTY TR | 49,481 | $866 | 0.6% | $17.50 | — | TR UNIT | 22757R109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 11,375 | $865 | 0.6% | $58.68 | 0.0% | COM NEW | 19239V302 |
| CHMI | CHERRY HILL MTG INVT CORP | 207,829 | $840 | 0.6% | $4.04 | — | COM | 164651101 |
| CLX | CLOROX CO DEL | 5,796 | $826 | 0.6% | $124.04 | 0.0% | COM | 189054109 |
| WMK | WEIS MKTS INC | 12,883 | $824 | 0.6% | $60.84 | 0.0% | COM | 948849104 |
| FNV | FRANCO NEV CORP | 7,041 | $780 | 0.6% | $119.31 | 0.0% | COM | 351858105 |
| KR | KROGER CO | 16,401 | $750 | 0.5% | $42.39 | 0.0% | COM | 501044101 |
| DG | DOLLAR GEN CORP NEW | 5,456 | $742 | 0.5% | $115.93 | 0.0% | COM | 256677105 |
| PG | PROCTER AND GAMBLE CO | 5,048 | $740 | 0.5% | $140.61 | 0.0% | COM | 742718109 |
| VOC | VOC ENERGY TR | 102,771 | $737 | 0.5% | $7.17 | — | TR UNIT | 91829B103 |
| — | WESTERN ASSET HIGH INCOM FD | 143,415 | $711 | 0.5% | $4.96 | — | COM | 95766J102 |
| TSCO | TRACTOR SUPPLY CO | 3,234 | $695 | 0.5% | $39.39 | 0.0% | COM | 892356106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,306 | $679 | 0.5% | $119.21 | 0.0% | CL A | 099502106 |
| PEP | PEPSICO INC | 3,985 | $677 | 0.5% | $153.75 | 0.0% | COM | 713448108 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,480 | $665 | 0.5% | $44.49 | 0.0% | COM | 962879102 |
| WMT | WALMART INC | 4,070 | $642 | 0.5% | $51.64 | 0.0% | COM | 931142103 |
| TAIT | TAITRON COMPONENTS INC | 182,601 | $637 | 0.5% | $3.47 | 0.0% | CL A | 874028103 |
| AAPL | APPLE INC | 3,302 | $636 | 0.5% | $182.81 | 0.0% | COM | 037833100 |
| — | BLACKROCK FLOATING RATE INC | 50,042 | $620 | 0.5% | $12.38 | — | COM | 091941104 |
| ABT | ABBOTT LABS | 5,480 | $603 | 0.4% | $96.07 | 0.0% | COM | 002824100 |
| — | BROOKFIELD REAL ASSETS INCOM | 46,766 | $599 | 0.4% | $12.81 | — | SHS BEN INT | 112830104 |
| QCOM | QUALCOMM INC | 4,050 | $586 | 0.4% | $118.34 | 0.0% | COM | 747525103 |
| STNG | SCORPIO TANKERS INC | 9,565 | $582 | 0.4% | $60.80 | — | SHS | Y7542C130 |
| TFLO | ISHARES TR | 11,426 | $577 | 0.4% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| XOM | EXXON MOBIL CORP | 5,723 | $572 | 0.4% | $97.59 | 0.0% | COM | 30231G102 |
| MTR | MESA RTY TR | 42,099 | $549 | 0.4% | $13.05 | — | UNIT BEN INT | 590660106 |
| SRLN | SSGA ACTIVE ETF TR | 12,759 | $535 | 0.4% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| WING | WINGSTOP INC | 2,017 | $517 | 0.4% | $216.04 | 0.0% | COM | 974155103 |
| JNJ | JOHNSON & JOHNSON | 3,277 | $514 | 0.4% | $143.59 | 0.0% | COM | 478160104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,437 | $506 | 0.4% | $351.82 | 0.0% | COM | 955306105 |
| — | BLACKROCK INCOME TR INC | 40,990 | $499 | 0.4% | $12.18 | — | COM NEW | 09247F209 |
| USFR | WISDOMTREE TR | 9,914 | $498 | 0.4% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,289 | $495 | 0.4% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| HTGC | HERCULES CAPITAL INC | 29,658 | $494 | 0.4% | $15.82 | 0.0% | COM | 427096508 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 19,469 | $487 | 0.4% | $24.99 | — | VAR RATE INVT | 46090A879 |
| TIPX | SPDR SER TR | 25,737 | $478 | 0.3% | $18.59 | — | BLOOMBERG 1 10 Y | 78468R861 |
| TRI | THOMSON REUTERS CORP. | 3,246 | $475 | 0.3% | $128.15 | 0.0% | COM | 884903808 |
| SHYG | ISHARES TR | 11,183 | $472 | 0.3% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| MSFT | MICROSOFT CORP | 1,240 | $466 | 0.3% | $350.36 | 0.0% | COM | 594918104 |
| FRO | FRONTLINE PLC | 23,079 | $463 | 0.3% | $18.20 | 0.0% | COM | M46528101 |
| TDTT | FLEXSHARES TR | 19,296 | $456 | 0.3% | $23.62 | — | IBOXX 3R TARGT | 33939L506 |
| SCHP | SCHWAB STRATEGIC TR | 8,608 | $449 | 0.3% | $52.20 | — | US TIPS ETF | 808524870 |
| VTIP | VANGUARD MALVERN FDS | 9,461 | $449 | 0.3% | $47.49 | — | STRM INFPROIDX | 922020805 |
| ACRE | ARES COML REAL ESTATE CORP | 42,379 | $439 | 0.3% | $10.36 | — | COM | 04013V108 |
| MCD | MCDONALDS CORP | 1,440 | $427 | 0.3% | $258.68 | 0.0% | COM | 580135101 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,755 | $422 | 0.3% | $30.66 | — | COM | 681936100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 19,328 | $417 | 0.3% | $20.55 | 0.0% | COM | 83012A109 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,105 | $414 | 0.3% | $37.14 | 0.0% | COM | Y41053102 |
| VIRT | VIRTU FINL INC | 20,359 | $412 | 0.3% | $18.45 | 0.0% | CL A | 928254101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,832 | $407 | 0.3% | $46.07 | — | SENIOR LN FD | 33738D309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 754 | $400 | 0.3% | $480.76 | 0.0% | COM | 883556102 |
| CEG | CONSTELLATION ENERGY CORP | 3,333 | $390 | 0.3% | $115.14 | 0.0% | COM | 21037T109 |
| ERIE | ERIE INDTY CO | 1,130 | $379 | 0.3% | $292.07 | 0.0% | CL A | 29530P102 |
| EXC | EXELON CORP | 10,462 | $376 | 0.3% | $35.51 | 0.0% | COM | 30161N101 |
| WEC | WEC ENERGY GROUP INC | 4,357 | $367 | 0.3% | $76.28 | 0.0% | COM | 92939U106 |
| SPOK | SPOK HLDGS INC | 23,547 | $365 | 0.3% | $15.39 | 0.0% | COM | 84863T106 |
| KNSL | KINSALE CAP GROUP INC | 1,080 | $362 | 0.3% | $369.74 | 0.0% | COM | 49714P108 |
| CMBT | EURONAV NV | 20,257 | $356 | 0.3% | $12.62 | 0.0% | SHS | B38564108 |
| FSLR | FIRST SOLAR INC | 2,060 | $355 | 0.3% | $152.94 | 0.0% | COM | 336433107 |
| — | ARCH RESOURCES INC | 2,138 | $355 | 0.3% | $165.94 | — | CL A | 03940R107 |
| — | KELLANOVA | 6,229 | $348 | 0.3% | $48.79 | 0.0% | COM | 487836108 |
| PSEC | PROSPECT CAP CORP | 56,738 | $340 | 0.2% | $4.13 | 0.0% | COM | 74348T102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,112 | $338 | 0.2% | $25.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,946 | $338 | 0.2% | $21.18 | — | SR LN ETF | 46138G508 |
| KMB | KIMBERLY-CLARK CORP | 2,664 | $324 | 0.2% | $111.21 | 0.0% | COM | 494368103 |
| IWM | ISHARES TR | 1,609 | $323 | 0.2% | $200.68 | — | RUSSELL 2000 ETF | 464287655 |
| CFO | VICTORY PORTFOLIOS II | 5,171 | $314 | 0.2% | $60.68 | — | VCSHS US 500 ENH | 92647N782 |
| FSK | FS KKR CAP CORP | 14,864 | $297 | 0.2% | $14.14 | 0.0% | COM | 302635206 |
| AMZN | AMAZON COM INC | 1,891 | $287 | 0.2% | $140.18 | 0.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 695 | $285 | 0.2% | $409.52 | — | UNIT SER 1 | 46090E103 |
| AZN | ASTRAZENECA PLC | 4,215 | $284 | 0.2% | $67.35 | — | SPONSORED ADR | 046353108 |
| SHV | ISHARES TR | 2,568 | $283 | 0.2% | $110.12 | — | SHORT TREAS BD | 464288679 |
| DAC | DANAOS CORPORATION | 3,815 | $283 | 0.2% | $63.60 | 0.0% | SHS | Y1968P121 |
| PGR | PROGRESSIVE CORP | 1,689 | $269 | 0.2% | $143.35 | 0.0% | COM | 743315103 |
| AGZD | WISDOMTREE TR | 12,035 | $264 | 0.2% | $21.92 | — | INTRST RATE HDGE | 97717W380 |
| — | MFS GOVT MKTS INCOME TR | 82,573 | $263 | 0.2% | $3.18 | — | SH BEN INT | 552939100 |
| GFF | GRIFFON CORP | 4,292 | $262 | 0.2% | $45.26 | 0.0% | COM | 398433102 |
| GBIL | GOLDMAN SACHS ETF TR | 2,560 | $255 | 0.2% | $99.73 | — | ACCES TREASURY | 381430529 |
| AGNC | AGNC INVT CORP | 25,978 | $255 | 0.2% | $9.81 | — | COM | 00123Q104 |
| IEI | ISHARES TR | 2,150 | $252 | 0.2% | $117.14 | — | 3 7 YR TREAS BD | 464288661 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 15,502 | $251 | 0.2% | $16.19 | — | COM | 401664107 |
| HUM | HUMANA INC | 541 | $248 | 0.2% | $479.75 | 0.0% | COM | 444859102 |
| ARCC | ARES CAPITAL CORP | 12,124 | $243 | 0.2% | $15.96 | 0.0% | COM | 04010L103 |
| JPM | JPMORGAN CHASE & CO | 1,424 | $242 | 0.2% | $144.89 | 0.0% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 3,951 | $240 | 0.2% | $53.46 | 0.0% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 510 | $239 | 0.2% | $452.04 | 0.0% | COM | 666807102 |
| ARKK | ARK ETF TR | 4,559 | $239 | 0.2% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,311 | $238 | 0.2% | $31.00 | 0.0% | COM | 92343V104 |
| CAH | CARDINAL HEALTH INC | 2,341 | $236 | 0.2% | $95.72 | 0.0% | COM | 14149Y108 |
| SO | SOUTHERN CO | 3,309 | $232 | 0.2% | $63.75 | 0.0% | COM | 842587107 |
| STIP | ISHARES TR | 2,265 | $223 | 0.2% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| ICL | ICL GROUP LTD | 43,937 | $220 | 0.2% | $5.09 | 0.0% | SHS | M53213100 |
| GNL | GLOBAL NET LEASE INC | 21,841 | $217 | 0.2% | $9.95 | — | COM NEW | 379378201 |
| LW | LAMB WESTON HLDGS INC | 1,978 | $214 | 0.2% | $92.03 | 0.0% | COM | 513272104 |
| BIL | SPDR SER TR | 2,310 | $211 | 0.2% | $91.38 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 13,090 | $199 | 0.1% | $15.23 | — | SPONSORED ADR | 20441A102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,983 | $58 | 0.0% | $2.89 | 0.0% | COM | 683712103 |
| — | GREENBRIER COS INC | 30,000 | $30 | 0.0% | $0.99 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | WESTERN DIGITAL CORP. | 30,000 | $30 | 0.0% | $0.99 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | AMARIN CORP PLC | 15,121 | $13 | 0.0% | $0.87 | — | SPONS ADR NEW | 023111206 |
| — | AGEAGLE AERIAL SYS INC NEW | 40,788 | $4 | 0.0% | $0.10 | — | COM | 00848K101 |