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ALL HOLDINGS Data as of 04/22/2024 |
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Ticker | Name | CUSIP | Shares | Price | Market Value | % Market Value | ||
87161C709 | Synovus Financial Corp | 87161C709 | 9,453 | $24.43 | $230,936.79 | 2.11% | ||
04686J861 | Athene Holding Ltd | 04686J861 | 9,583 | $23.48 | $225,008.84 | 2.05% | ||
48128B655 | JPMorgan Chase & Co | 48128B655 | 8,662 | $24.58 | $212,911.96 | 1.94% | ||
493267843 | KeyCorp | 493267843 | 8,588 | $21.90 | $188,077.20 | 1.72% | ||
05990K841 | Banc of California Inc | 05990K841 | 8,182 | $22.73 | $185,976.86 | 1.70% | ||
95082P303 | WESCO International Inc | 95082P303 | 6,678 | $26.38 | $176,165.64 | 1.61% | ||
29273V605 | Energy Transfer LP | 29273V605 | 6,730 | $25.39 | $170,874.70 | 1.56% | ||
025676503 | American Equity Investment Life Holding Co | 025676503 | 7,145 | $23.75 | $169,693.75 | 1.55% | ||
025676602 | American Equity Investment Life Holding Co | 025676602 | 6,730 | $24.37 | $164,010.10 | 1.50% | ||
61762V606 | Morgan Stanley | 61762V606 | 6,823 | $24.05 | $164,093.15 | 1.50% | ||
10922N509 | Brighthouse Financial Inc | 10922N509 | 6,862 | $23.42 | $160,708.04 | 1.47% | ||
253868822 | Digital Realty Trust Inc | 253868822 | 7,520 | $21.37 | $160,702.40 | 1.47% | ||
00123Q872 | AGNC Investment Corp | 00123Q872 | 6,724 | $23.31 | $156,736.44 | 1.43% | ||
61763E207 | Morgan Stanley | 61763E207 | 6,045 | $25.25 | $152,636.25 | 1.39% | ||
860630862 | Stifel Financial Corp | 860630862 | 8,559 | $17.29 | $147,985.11 | 1.35% | ||
00912X500 | Air Lease Corp | 00912X500 | 5,760 | $25.39 | $146,246.40 | 1.34% | ||
174610204 | Citizens Financial Group Inc | 174610204 | 5,874 | $25.05 | $147,143.70 | 1.34% | ||
929089209 | Voya Financial Inc | 929089209 | 6,179 | $23.80 | $147,060.20 | 1.34% | ||
015857808 | Algonquin Power & Utilities Corp | 015857808 | 5,874 | $24.88 | $146,145.12 | 1.33% | ||
29359U109 | Enstar Group Ltd | 29359U109 | 5,760 | $25.33 | $145,900.80 | 1.33% | ||
97650W504 | Wintrust Financial Corp | 97650W504 | 5,874 | $24.78 | $145,557.72 | 1.33% | ||
345370837 | Ford Motor Co | 345370837 | 6,233 | $23.09 | $143,919.97 | 1.31% | ||
68003D303 | Old National Bancorp/IN | 68003D303 | 5,760 | $24.95 | $143,712.00 | 1.31% | ||
29452E200 | Equitable Holdings Inc | 29452E200 | 6,581 | $21.26 | $139,912.06 | 1.28% | ||
816851604 | Sempra | 816851604 | 5,760 | $23.91 | $137,692.80 | 1.26% | ||
902973759 | US Bancorp | 902973759 | 5,760 | $23.41 | $134,841.60 | 1.23% | ||
345370845 | Ford Motor Co | 345370845 | 5,650 | $23.47 | $132,605.50 | 1.21% | ||
46817M206 | Jackson Financial Inc | 46817M206 | 4,956 | $25.70 | $127,369.20 | 1.16% | ||
7591EP704 | Regions Financial Corp | 7591EP704 | 5,760 | $21.86 | $125,913.60 | 1.15% | ||
957638406 | Western Alliance Bancorp | 957638406 | 7,076 | $17.79 | $125,882.04 | 1.15% | ||
06055H871 | Bank of America Corp | 06055H871 | 6,040 | $20.59 | $124,363.60 | 1.14% | ||
59156R876 | MetLife Inc | 59156R876 | 5,334 | $23.37 | $124,655.58 | 1.14% | ||
78590A505 | Sachem Capital Corp | 78590A505 | 5,760 | $21.73 | $125,192.45 | 1.14% | ||
038923850 | Arbor Realty Trust Inc | 038923850 | 6,671 | $18.61 | $124,147.31 | 1.13% | ||
06055H202 | Bank of America Corp | 06055H202 | 5,760 | $21.45 | $123,552.00 | 1.13% | ||
78409B207 | SCE Trust III | 78409B207 | 4,810 | $25.01 | $120,298.10 | 1.10% | ||
89832Q695 | Truist Financial Corp | 89832Q695 | 6,132 | $19.68 | $120,677.76 | 1.10% | ||
534187885 | Lincoln National Corp | 534187885 | 4,404 | $26.99 | $118,863.96 | 1.09% | ||
59156R850 | MetLife Inc | 59156R850 | 5,842 | $20.47 | $119,585.74 | 1.09% | ||
637432105 | National Rural Utilities Cooperative Finance Corp | 637432105 | 4,800 | $24.62 | $118,176.00 | 1.08% | ||
78409W201 | SCE Trust V | 78409W201 | 4,898 | $24.09 | $117,992.82 | 1.08% | ||
173080201 | Citigroup Capital XIII | 173080201 | 3,942 | $29.71 | $117,116.82 | 1.07% | ||
61762V853 | Morgan Stanley | 61762V853 | 4,600 | $25.53 | $117,438.00 | 1.07% | ||
12542R803 | CHS Inc | 12542R803 | 4,475 | $25.62 | $114,649.50 | 1.05% | ||
950810705 | WesBanco Inc | 950810705 | 4,800 | $24.03 | $115,344.00 | 1.05% | ||
70509V803 | Pebblebrook Hotel Trust | 70509V803 | 5,760 | $19.50 | $112,320.00 | 1.03% | ||
929042810 | Vornado Realty Trust | 929042810 | 7,684 | $14.68 | $112,801.12 | 1.03% | ||
87165B202 | Synchrony Financial | 87165B202 | 6,348 | $17.64 | $111,978.72 | 1.02% | ||
87165B400 | Synchrony Financial | 87165B400 | 4,600 | $24.36 | $112,056.00 | 1.02% | ||
493267702 | KeyCorp | 493267702 | 4,800 | $23.03 | $110,544.00 | 1.01% | ||
78409G206 | SCE Trust IV | 78409G206 | 4,800 | $22.99 | $110,352.00 | 1.01% | ||
03769M205 | Apollo Global Management Inc | 03769M205 | 4,118 | $26.31 | $108,344.58 | 0.99% | ||
00206R706 | AT&T Inc | 00206R706 | 5,457 | $19.83 | $108,212.31 | 0.99% | ||
48128B648 | JPMorgan Chase & Co | 48128B648 | 4,327 | $25.07 | $108,477.89 | 0.99% | ||
55272X508 | MFA Financial Inc | 55272X508 | 4,910 | $22.11 | $108,560.10 | 0.99% | ||
649445202 | New York Community Bancorp Inc | 649445202 | 6,822 | $15.68 | $106,968.96 | 0.98% | ||
48128B549 | JPMorgan Chase & Co | 48128B549 | 5,160 | $20.56 | $106,089.60 | 0.97% | ||
597742303 | Midland States Bancorp Inc | 597742303 | 4,241 | $25.03 | $106,152.23 | 0.97% | ||
879433787 | Telephone and Data Systems Inc | 879433787 | 5,760 | $17.53 | $100,972.80 | 0.92% | ||
12542R506 | CHS Inc | 12542R506 | 3,854 | $25.20 | $97,120.80 | 0.89% | ||
060505195 | Bank of America Corp | 060505195 | 3,947 | $24.49 | $96,662.03 | 0.88% | ||
20786W503 | ConnectOne Bancorp Inc | 20786W503 | 4,790 | $19.97 | $95,656.30 | 0.87% | ||
488401308 | Kemper Corp | 488401308 | 4,314 | $21.97 | $94,778.58 | 0.87% | ||
04686J309 | Athene Holding Ltd | 04686J309 | 3,813 | $24.80 | $94,562.40 | 0.86% | ||
14040H824 | Capital One Financial Corp | 14040H824 | 4,864 | $19.32 | $93,948.16 | 0.86% | ||
67059T204 | NuStar Logistics LP | 67059T204 | 3,757 | $25.20 | $94,676.40 | 0.86% | ||
06055H806 | Bank of America Corp | 06055H806 | 5,038 | $18.34 | $92,396.92 | 0.84% | ||
319626305 | First Citizens BancShares Inc/NC | 319626305 | 4,314 | $20.88 | $90,076.32 | 0.82% | ||
48251K209 | KKR Real Estate Finance Trust Inc | 48251K209 | 4,896 | $18.38 | $89,988.48 | 0.82% | ||
857477855 | State Street Corp | 857477855 | 3,781 | $23.74 | $89,760.94 | 0.82% | ||
911684801 | United States Cellular Corp | 911684801 | 5,019 | $17.83 | $89,488.77 | 0.82% | ||
06055H608 | Bank of America Corp | 06055H608 | 5,002 | $17.83 | $89,185.66 | 0.81% | ||
316773860 | Fifth Third Bancorp | 316773860 | 3,830 | $21.59 | $82,689.70 | 0.76% | ||
10922N202 | Brighthouse Financial Inc | 10922N202 | 3,258 | $22.77 | $74,184.66 | 0.68% | ||
035710847 | Annaly Capital Management Inc | 035710847 | 2,848 | $25.02 | $71,256.96 | 0.65% | ||
035710870 | Annaly Capital Management Inc | 035710870 | 2,800 | $25.15 | $70,420.00 | 0.64% | ||
125896845 | CMS Energy Corp | 125896845 | 2,883 | $24.30 | $70,056.90 | 0.64% | ||
91529Y601 | Unum Group | 91529Y601 | 2,883 | $24.48 | $70,575.84 | 0.64% | ||
00206R409 | AT&T Inc | 00206R409 | 2,829 | $23.81 | $67,358.49 | 0.62% | ||
58844R884 | Merchants Bancorp/IN | 58844R884 | 2,658 | $25.55 | $67,911.90 | 0.62% | ||
759351802 | Reinsurance Group of America Inc | 759351802 | 2,732 | $24.94 | $68,136.08 | 0.62% | ||
78590A307 | Sachem Capital Corp | 78590A307 | 2,773 | $24.52 | $67,993.96 | 0.62% | ||
744320805 | Prudential Financial Inc | 744320805 | 2,770 | $24.21 | $67,061.70 | 0.61% | ||
10922N707 | Brighthouse Financial Inc | 10922N707 | 3,474 | $18.77 | $65,206.98 | 0.60% | ||
842587800 | Southern Co/The | 842587800 | 2,883 | $21.88 | $63,080.04 | 0.58% | ||
674001409 | Brookfield Oaktree Holdings LLC | 674001409 | 2,883 | $21.54 | $62,101.26 | 0.57% | ||
78590A604 | Sachem Capital Corp | 78590A604 | 2,773 | $22.05 | $61,144.65 | 0.56% | ||
14040H758 | Capital One Financial Corp | 14040H758 | 3,475 | $16.98 | $59,005.50 | 0.54% | ||
74460W396 | Public Storage | 74460W396 | 3,362 | $17.70 | $59,507.40 | 0.54% | ||
G05384204 | Aspen Insurance Holdings Ltd | G05384204 | 2,883 | $19.46 | $56,103.18 | 0.51% | ||
05580M793 | B Riley Financial Inc | 05580M793 | 3,369 | $16.71 | $56,295.99 | 0.51% | ||
14040H782 | Capital One Financial Corp | 14040H782 | 2,923 | $18.37 | $53,695.51 | 0.49% | ||
008492209 | Agree Realty Corp | 008492209 | 3,000 | $16.88 | $50,640.00 | 0.46% | ||
95002Y400 | Wells Fargo & Co | 95002Y400 | 2,760 | $18.19 | $50,204.40 | 0.46% | ||
11259P109 | Brookfield BRP Holdings Canada Inc | 11259P109 | 3,220 | $15.35 | $49,424.75 | 0.45% | ||
316773605 | Fifth Third Bancorp | 316773605 | 1,729 | $25.30 | $43,743.70 | 0.40% | ||
FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 42,988 | $100.00 | $42,988.19 | 0.39% | ||
444097307 | Hudson Pacific Properties Inc | 444097307 | 2,829 | $13.82 | $39,096.78 | 0.36% | ||
38148B108 | Goldman Sachs Group Inc/The | 38148B108 | 1,176 | $25.34 | $29,799.84 | 0.27% | ||
724479506 | Pitney Bowes Inc | 724479506 | 1,700 | $16.89 | $28,713.00 | 0.26% | ||
00206R508 | AT&T Inc | 00206R508 | 1,127 | $20.96 | $23,621.92 | 0.22% | ||
929042794 | Vornado Realty Trust | 929042794 | 1,670 | $12.50 | $20,875.00 | 0.19% | ||
74460W537 | Public Storage | 74460W537 | 1,010 | $17.97 | $18,149.70 | 0.17% | ||
SPY 240621P00415000 | SPY OPTI PUT OPT 06/24 415 | SPY 240621P00415000 | 36 | $1.12 | $4,032.00 | 0.04% | ||
SPY 240517P00425000 | SPY US 05/17/24 P425 | SPY 240517P00425000 | 38 | $0.45 | $1,691.00 | 0.02% | ||
SPY 240503P00430000 | SPY US 05/03/24 P430 | SPY 240503P00430000 | 39 | $0.18 | $702.00 | 0.01% | ||
SPY 240503P00505000 | SPY US 05/03/24 P505 | SPY 240503P00505000 | -39 | $11.70 | $-45,630.00 | -0.42% | ||
SPY 240517P00500000 | SPY US 05/17/24 P500 | SPY 240517P00500000 | -38 | $10.35 | $-39,330.00 | -0.36% | ||
SPY 240621P00490000 | SPY US 06/21/24 P490 | SPY 240621P00490000 | -36 | $9.76 | $-35,136.00 | -0.32% | ||
Cash&Other | Cash & Other | Cash&Other | 62,643 | $1.00 | $62,642.55 | 0.57% |