ALL HOLDINGS Data as of 05/03/2024 |
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Ticker | Name | CUSIP | Shares | Price | Market Value | % Market Value | ||
87161C709 | Synovus Financial Corp | 87161C709 | 9,453 | $24.96 | $235,946.88 | 2.11% | ||
04686J861 | Athene Holding Ltd | 04686J861 | 9,583 | $23.47 | $224,913.01 | 2.01% | ||
48128B655 | JPMorgan Chase & Co | 48128B655 | 8,662 | $24.63 | $213,345.06 | 1.91% | ||
493267843 | KeyCorp | 493267843 | 8,588 | $22.59 | $193,959.98 | 1.73% | ||
05990K841 | Banc of California Inc | 05990K841 | 8,182 | $22.95 | $187,776.90 | 1.68% | ||
95082P303 | WESCO International Inc | 95082P303 | 6,678 | $26.56 | $177,334.29 | 1.58% | ||
025676503 | American Equity Investment Life Holding Co | 025676503 | 7,145 | $24.31 | $173,694.95 | 1.55% | ||
29273V605 | Energy Transfer LP | 29273V605 | 6,730 | $24.97 | $168,047.43 | 1.50% | ||
61762V606 | Morgan Stanley | 61762V606 | 6,823 | $24.38 | $166,344.74 | 1.49% | ||
025676602 | American Equity Investment Life Holding Co | 025676602 | 6,730 | $24.67 | $166,026.41 | 1.48% | ||
10922N509 | Brighthouse Financial Inc | 10922N509 | 6,862 | $23.77 | $163,109.74 | 1.46% | ||
00123Q872 | AGNC Investment Corp | 00123Q872 | 6,724 | $23.83 | $160,232.92 | 1.43% | ||
253868822 | Digital Realty Trust Inc | 253868822 | 7,520 | $21.36 | $160,626.45 | 1.43% | ||
860630862 | Stifel Financial Corp | 860630862 | 8,559 | $17.95 | $153,591.26 | 1.37% | ||
61763E207 | Morgan Stanley | 61763E207 | 6,045 | $25.21 | $152,394.45 | 1.36% | ||
345370837 | Ford Motor Co | 345370837 | 6,233 | $24.07 | $150,028.31 | 1.34% | ||
174610204 | Citizens Financial Group Inc | 174610204 | 5,874 | $25.33 | $148,775.50 | 1.33% | ||
929089209 | Voya Financial Inc | 929089209 | 6,179 | $23.91 | $147,739.89 | 1.32% | ||
00912X500 | Air Lease Corp | 00912X500 | 5,760 | $25.44 | $146,505.60 | 1.31% | ||
015857808 | Algonquin Power & Utilities Corp | 015857808 | 5,874 | $25.00 | $146,850.00 | 1.31% | ||
29359U109 | Enstar Group Ltd | 29359U109 | 5,760 | $25.49 | $146,822.40 | 1.31% | ||
97650W504 | Wintrust Financial Corp | 97650W504 | 5,874 | $25.06 | $147,202.44 | 1.31% | ||
29452E200 | Equitable Holdings Inc | 29452E200 | 6,581 | $21.97 | $144,584.57 | 1.29% | ||
68003D303 | Old National Bancorp/IN | 68003D303 | 5,760 | $25.03 | $144,172.80 | 1.29% | ||
816851604 | Sempra | 816851604 | 5,760 | $24.15 | $139,104.00 | 1.24% | ||
345370845 | Ford Motor Co | 345370845 | 5,650 | $24.35 | $137,577.50 | 1.23% | ||
902973759 | US Bancorp | 902973759 | 5,760 | $23.65 | $136,224.00 | 1.22% | ||
46817M206 | Jackson Financial Inc | 46817M206 | 4,956 | $26.30 | $130,342.80 | 1.16% | ||
038923850 | Arbor Realty Trust Inc | 038923850 | 6,671 | $19.15 | $127,749.65 | 1.14% | ||
59156R876 | MetLife Inc | 59156R876 | 5,334 | $23.88 | $127,375.92 | 1.14% | ||
7591EP704 | Regions Financial Corp | 7591EP704 | 5,760 | $22.20 | $127,895.62 | 1.14% | ||
957638406 | Western Alliance Bancorp | 957638406 | 7,076 | $17.90 | $126,660.40 | 1.13% | ||
06055H202 | Bank of America Corp | 06055H202 | 5,760 | $21.61 | $124,473.60 | 1.11% | ||
06055H871 | Bank of America Corp | 06055H871 | 6,040 | $20.56 | $124,182.40 | 1.11% | ||
89832Q695 | Truist Financial Corp | 89832Q695 | 6,132 | $20.28 | $124,356.96 | 1.11% | ||
534187885 | Lincoln National Corp | 534187885 | 4,404 | $27.58 | $121,462.32 | 1.08% | ||
59156R850 | MetLife Inc | 59156R850 | 5,842 | $20.73 | $121,104.66 | 1.08% | ||
78590A505 | Sachem Capital Corp | 78590A505 | 5,760 | $20.99 | $120,902.40 | 1.08% | ||
78409B207 | SCE Trust III | 78409B207 | 4,810 | $25.23 | $121,356.30 | 1.08% | ||
78409W201 | SCE Trust V | 78409W201 | 4,898 | $24.54 | $120,196.92 | 1.07% | ||
61762V853 | Morgan Stanley | 61762V853 | 4,600 | $25.70 | $118,220.00 | 1.06% | ||
637432105 | National Rural Utilities Cooperative Finance Corp | 637432105 | 4,800 | $24.62 | $118,152.48 | 1.06% | ||
649445202 | New York Community Bancorp Inc | 649445202 | 6,822 | $17.29 | $117,952.38 | 1.05% | ||
12542R803 | CHS Inc | 12542R803 | 4,475 | $25.75 | $115,231.25 | 1.03% | ||
70509V803 | Pebblebrook Hotel Trust | 70509V803 | 5,760 | $20.08 | $115,660.80 | 1.03% | ||
950810705 | WesBanco Inc | 950810705 | 4,800 | $24.06 | $115,488.00 | 1.03% | ||
173080201 | Citigroup Capital XIII | 173080201 | 3,942 | $29.08 | $114,617.20 | 1.02% | ||
78409G206 | SCE Trust IV | 78409G206 | 4,800 | $23.70 | $113,760.00 | 1.02% | ||
87165B202 | Synchrony Financial | 87165B202 | 6,348 | $17.98 | $114,127.12 | 1.02% | ||
87165B400 | Synchrony Financial | 87165B400 | 4,600 | $24.73 | $113,758.96 | 1.02% | ||
929042810 | Vornado Realty Trust | 929042810 | 7,684 | $14.80 | $113,723.20 | 1.02% | ||
493267702 | KeyCorp | 493267702 | 4,800 | $23.40 | $112,320.00 | 1.00% | ||
55272X508 | MFA Financial Inc | 55272X508 | 4,910 | $22.63 | $111,113.30 | 0.99% | ||
03769M205 | Apollo Global Management Inc | 03769M205 | 4,118 | $26.69 | $109,909.42 | 0.98% | ||
00206R706 | AT&T Inc | 00206R706 | 5,457 | $19.83 | $108,212.31 | 0.97% | ||
48128B648 | JPMorgan Chase & Co | 48128B648 | 4,327 | $25.08 | $108,521.16 | 0.97% | ||
48128B549 | JPMorgan Chase & Co | 48128B549 | 5,160 | $20.64 | $106,502.40 | 0.95% | ||
597742303 | Midland States Bancorp Inc | 597742303 | 4,241 | $25.04 | $106,194.64 | 0.95% | ||
879433787 | Telephone and Data Systems Inc | 879433787 | 5,760 | $17.83 | $102,700.80 | 0.92% | ||
12542R506 | CHS Inc | 12542R506 | 3,854 | $26.08 | $100,512.32 | 0.90% | ||
060505195 | Bank of America Corp | 060505195 | 3,947 | $24.74 | $97,648.78 | 0.87% | ||
488401308 | Kemper Corp | 488401308 | 4,314 | $22.46 | $96,892.44 | 0.87% | ||
14040H824 | Capital One Financial Corp | 14040H824 | 4,864 | $19.76 | $96,112.64 | 0.86% | ||
20786W503 | ConnectOne Bancorp Inc | 20786W503 | 4,790 | $20.13 | $96,422.70 | 0.86% | ||
04686J309 | Athene Holding Ltd | 04686J309 | 3,813 | $24.98 | $95,248.74 | 0.85% | ||
67059T204 | NuStar Logistics LP | 67059T204 | 3,757 | $25.32 | $95,127.24 | 0.85% | ||
06055H806 | Bank of America Corp | 06055H806 | 5,038 | $18.48 | $93,102.24 | 0.83% | ||
319626305 | First Citizens BancShares Inc/NC | 319626305 | 4,314 | $21.31 | $91,931.34 | 0.82% | ||
06055H608 | Bank of America Corp | 06055H608 | 5,002 | $18.22 | $91,136.44 | 0.81% | ||
48251K209 | KKR Real Estate Finance Trust Inc | 48251K209 | 4,896 | $18.50 | $90,576.00 | 0.81% | ||
857477855 | State Street Corp | 857477855 | 3,781 | $23.81 | $90,025.61 | 0.80% | ||
911684801 | United States Cellular Corp | 911684801 | 5,019 | $17.94 | $90,040.36 | 0.80% | ||
316773860 | Fifth Third Bancorp | 316773860 | 3,830 | $21.58 | $82,651.40 | 0.74% | ||
10922N202 | Brighthouse Financial Inc | 10922N202 | 3,258 | $22.22 | $72,392.76 | 0.65% | ||
035710847 | Annaly Capital Management Inc | 035710847 | 2,848 | $25.21 | $71,798.08 | 0.64% | ||
035710870 | Annaly Capital Management Inc | 035710870 | 2,800 | $25.43 | $71,204.00 | 0.64% | ||
91529Y601 | Unum Group | 91529Y601 | 2,883 | $24.93 | $71,873.19 | 0.64% | ||
125896845 | CMS Energy Corp | 125896845 | 2,883 | $24.40 | $70,345.20 | 0.63% | ||
58844R884 | Merchants Bancorp/IN | 58844R884 | 2,658 | $25.96 | $69,001.68 | 0.62% | ||
759351802 | Reinsurance Group of America Inc | 759351802 | 2,732 | $25.08 | $68,518.56 | 0.61% | ||
78590A307 | Sachem Capital Corp | 78590A307 | 2,773 | $24.60 | $68,215.80 | 0.61% | ||
00206R409 | AT&T Inc | 00206R409 | 2,829 | $23.88 | $67,556.52 | 0.60% | ||
744320805 | Prudential Financial Inc | 744320805 | 2,770 | $24.10 | $66,757.00 | 0.60% | ||
05580M793 | B Riley Financial Inc | 05580M793 | 3,369 | $19.41 | $65,392.29 | 0.58% | ||
10922N707 | Brighthouse Financial Inc | 10922N707 | 3,474 | $18.73 | $65,068.02 | 0.58% | ||
842587800 | Southern Co/The | 842587800 | 2,883 | $21.76 | $62,734.08 | 0.56% | ||
674001409 | Brookfield Oaktree Holdings LLC | 674001409 | 2,883 | $21.50 | $61,984.50 | 0.55% | ||
78590A604 | Sachem Capital Corp | 78590A604 | 2,773 | $22.04 | $61,116.92 | 0.55% | ||
14040H758 | Capital One Financial Corp | 14040H758 | 3,475 | $17.25 | $59,943.75 | 0.54% | ||
74460W396 | Public Storage | 74460W396 | 3,362 | $17.95 | $60,346.56 | 0.54% | ||
FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 57,679 | $100.00 | $57,679.49 | 0.52% | ||
G05384204 | Aspen Insurance Holdings Ltd | G05384204 | 2,883 | $19.69 | $56,765.69 | 0.51% | ||
14040H782 | Capital One Financial Corp | 14040H782 | 2,923 | $18.75 | $54,806.25 | 0.49% | ||
008492209 | Agree Realty Corp | 008492209 | 3,000 | $17.12 | $51,360.00 | 0.46% | ||
95002Y400 | Wells Fargo & Co | 95002Y400 | 2,760 | $18.80 | $51,888.00 | 0.46% | ||
11259P109 | Brookfield BRP Holdings Canada Inc | 11259P109 | 3,220 | $15.65 | $50,398.80 | 0.45% | ||
316773605 | Fifth Third Bancorp | 316773605 | 1,729 | $25.39 | $43,899.31 | 0.39% | ||
444097307 | Hudson Pacific Properties Inc | 444097307 | 2,829 | $14.17 | $40,086.08 | 0.36% | ||
724479506 | Pitney Bowes Inc | 724479506 | 1,700 | $18.16 | $30,872.00 | 0.28% | ||
38148B108 | Goldman Sachs Group Inc/The | 38148B108 | 1,176 | $25.00 | $29,400.00 | 0.26% | ||
00206R508 | AT&T Inc | 00206R508 | 1,127 | $21.12 | $23,802.24 | 0.21% | ||
929042794 | Vornado Realty Trust | 929042794 | 1,670 | $12.73 | $21,259.10 | 0.19% | ||
74460W537 | Public Storage | 74460W537 | 1,010 | $18.32 | $18,503.20 | 0.17% | ||
SPY 240621P00415000 | SPY US 06/21/24 P415 | SPY 240621P00415000 | 36 | $0.36 | $1,278.00 | 0.01% | ||
SPY 240503P00430000 | SPY US 05/03/24 P430 | SPY 240503P00430000 | 39 | $0.01 | $19.50 | 0.00% | ||
SPY 240517P00425000 | SPY US 05/17/24 P425 | SPY 240517P00425000 | 38 | $0.08 | $285.00 | 0.00% | ||
SPY 240621P00490000 | SPY US 06/21/24 P490 | SPY 240621P00490000 | -36 | $4.43 | $-15,930.00 | -0.14% | ||
SPY 240517P00500000 | SPY US 05/17/24 P500 | SPY 240517P00500000 | -38 | $3.42 | $-12,996.00 | -0.12% | ||
SPY 240503P00505000 | SPY US 05/03/24 P505 | SPY 240503P00505000 | -39 | $2.34 | $-9,126.00 | -0.08% | ||
Cash&Other | Cash & Other | Cash&Other | 74,563 | $1.00 | $74,562.51 | 0.67% |