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ALL HOLDINGS Data as of 02/07/2025 |
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Ticker | Name | CUSIP | Shares | Price | Market Value | % Market Value | ||
87161C709 | Synovus Financial Corp | 87161C709 | 10,071 | $25.76 | $259,428.96 | 2.09% | ||
04686J861 | Athene Holding Ltd | 04686J861 | 10,207 | $24.68 | $251,908.76 | 2.03% | ||
493267843 | KeyCorp | 493267843 | 9,149 | $24.86 | $227,444.14 | 1.83% | ||
05990K841 | Banc of California Inc | 05990K841 | 8,716 | $25.32 | $220,689.12 | 1.78% | ||
48128B549 | JPMorgan Chase & Co | 48128B549 | 10,290 | $20.49 | $210,842.10 | 1.70% | ||
06055H806 | Bank of America Corp | 06055H806 | 10,692 | $18.27 | $195,342.84 | 1.57% | ||
87165B400 | Synchrony Financial | 87165B400 | 7,506 | $25.54 | $191,703.24 | 1.54% | ||
025676875 | American National Group Inc | 025676875 | 7,455 | $25.42 | $189,506.10 | 1.53% | ||
95082P303 | WESCO International Inc | 95082P303 | 7,113 | $25.78 | $183,373.14 | 1.48% | ||
025676867 | American National Group Inc | 025676867 | 7,168 | $25.32 | $181,493.76 | 1.46% | ||
61762V606 | Morgan Stanley | 61762V606 | 7,267 | $24.82 | $180,366.94 | 1.45% | ||
00123Q872 | AGNC Investment Corp | 00123Q872 | 7,162 | $24.85 | $177,975.70 | 1.43% | ||
253868822 | Digital Realty Trust Inc | 253868822 | 8,009 | $21.10 | $168,989.90 | 1.36% | ||
957638406 | Western Alliance Bancorp | 957638406 | 7,538 | $22.45 | $169,228.10 | 1.36% | ||
911684801 | United States Cellular Corp | 911684801 | 7,475 | $22.34 | $166,991.50 | 1.35% | ||
860630862 | Stifel Financial Corp | 860630862 | 9,117 | $18.00 | $164,106.00 | 1.32% | ||
929089209 | Voya Financial Inc | 929089209 | 6,581 | $24.70 | $162,550.70 | 1.31% | ||
10922N509 | Brighthouse Financial Inc | 10922N509 | 7,309 | $22.10 | $161,528.90 | 1.30% | ||
649445202 | Flagstar Financial Inc | 649445202 | 7,266 | $22.14 | $160,889.58 | 1.30% | ||
015857808 | Algonquin Power & Utilities Corp | 015857808 | 6,258 | $25.48 | $159,423.80 | 1.28% | ||
038923850 | Arbor Realty Trust Inc | 038923850 | 7,106 | $22.36 | $158,890.16 | 1.28% | ||
97650W504 | Wintrust Financial Corp | 97650W504 | 6,258 | $25.18 | $157,545.15 | 1.27% | ||
61763E207 | Morgan Stanley | 61763E207 | 6,171 | $25.34 | $156,373.14 | 1.26% | ||
68003D303 | Old National Bancorp/IN | 68003D303 | 6,135 | $25.02 | $153,497.70 | 1.24% | ||
345370837 | Ford Motor Co | 345370837 | 6,638 | $22.76 | $151,080.88 | 1.22% | ||
29452E200 | Equitable Holdings Inc | 29452E200 | 7,010 | $21.43 | $150,224.30 | 1.21% | ||
7591EP704 | Regions Financial Corp | 7591EP704 | 6,135 | $24.27 | $148,896.45 | 1.20% | ||
48128B523 | JPMorgan Chase & Co | 48128B523 | 7,891 | $18.78 | $148,192.98 | 1.19% | ||
902973759 | US Bancorp | 902973759 | 6,135 | $23.84 | $146,258.40 | 1.18% | ||
929042810 | Vornado Realty Trust | 929042810 | 8,185 | $17.66 | $144,547.10 | 1.16% | ||
816851604 | Sempra | 816851604 | 6,135 | $23.36 | $143,313.60 | 1.15% | ||
174610600 | Citizens Financial Group Inc | 174610600 | 5,324 | $26.62 | $141,724.88 | 1.14% | ||
345370845 | Ford Motor Co | 345370845 | 6,019 | $23.49 | $141,374.27 | 1.14% | ||
46817M206 | Jackson Financial Inc | 46817M206 | 5,280 | $26.76 | $141,292.80 | 1.14% | ||
59156R876 | MetLife Inc | 59156R876 | 5,682 | $24.35 | $138,356.70 | 1.11% | ||
879433787 | Telephone and Data Systems Inc | 879433787 | 6,135 | $22.01 | $135,031.35 | 1.09% | ||
89832Q695 | Truist Financial Corp | 89832Q695 | 6,531 | $20.58 | $134,407.98 | 1.08% | ||
06055H202 | Bank of America Corp | 06055H202 | 6,135 | $21.54 | $132,147.90 | 1.06% | ||
06055H871 | Bank of America Corp | 06055H871 | 6,433 | $20.44 | $131,490.52 | 1.06% | ||
534187885 | Lincoln National Corp | 534187885 | 4,689 | $27.67 | $129,744.63 | 1.05% | ||
59156R850 | MetLife Inc | 59156R850 | 6,223 | $21.03 | $130,869.69 | 1.05% | ||
173080201 | Citigroup Capital XIII | 173080201 | 4,197 | $30.68 | $128,763.96 | 1.04% | ||
55272X508 | MFA Financial Inc | 55272X508 | 5,231 | $24.72 | $129,310.32 | 1.04% | ||
87165B202 | Synchrony Financial | 87165B202 | 6,762 | $19.16 | $129,574.12 | 1.04% | ||
950810705 | WesBanco Inc | 950810705 | 5,112 | $25.14 | $128,515.68 | 1.04% | ||
493267702 | KeyCorp | 493267702 | 5,112 | $24.81 | $126,828.72 | 1.02% | ||
61762V853 | Morgan Stanley | 61762V853 | 4,900 | $25.87 | $126,763.00 | 1.02% | ||
020002788 | Allstate Corp/The | 020002788 | 4,690 | $26.76 | $125,503.93 | 1.01% | ||
060505682 | Bank of America Corp | 060505682 | 101 | $1,232.00 | $124,432.00 | 1.00% | ||
78409W201 | SCE Trust V | 78409W201 | 5,216 | $23.35 | $121,793.60 | 0.98% | ||
637432105 | National Rural Utilities Cooperative Finance Corp | 637432105 | 5,112 | $23.54 | $120,336.48 | 0.97% | ||
70509V803 | Pebblebrook Hotel Trust | 70509V803 | 6,135 | $19.70 | $120,859.50 | 0.97% | ||
80620A208 | SCE Trust VIII | 80620A208 | 5,324 | $22.68 | $120,748.32 | 0.97% | ||
20786W503 | ConnectOne Bancorp Inc | 20786W503 | 5,102 | $23.26 | $118,672.52 | 0.96% | ||
74460W396 | Public Storage | 74460W396 | 6,776 | $17.58 | $119,122.08 | 0.96% | ||
949746804 | Wells Fargo & Co | 949746804 | 99 | $1,209.94 | $119,784.07 | 0.96% | ||
03769M205 | Apollo Global Management Inc | 03769M205 | 4,385 | $26.87 | $117,824.95 | 0.95% | ||
78409G206 | SCE Trust IV | 78409G206 | 5,112 | $22.90 | $117,064.80 | 0.94% | ||
11259P208 | Brookfield BRP Holdings Canada Inc | 11259P208 | 6,962 | $16.64 | $115,847.68 | 0.93% | ||
61762V861 | Morgan Stanley | 61762V861 | 6,097 | $18.65 | $113,709.05 | 0.92% | ||
00206R706 | AT&T Inc | 00206R706 | 5,811 | $19.51 | $113,372.61 | 0.91% | ||
55261F864 | M&T Bank Corp | 55261F864 | 4,155 | $26.95 | $111,977.25 | 0.90% | ||
597742303 | Midland States Bancorp Inc | 597742303 | 4,517 | $24.74 | $111,750.58 | 0.90% | ||
95002Y400 | Wells Fargo & Co | 95002Y400 | 6,135 | $18.30 | $112,270.50 | 0.90% | ||
78590A505 | Sachem Capital Corp | 78590A505 | 6,135 | $18.06 | $110,798.10 | 0.89% | ||
488401308 | Kemper Corp | 488401308 | 4,596 | $23.45 | $107,776.20 | 0.87% | ||
14040H824 | Capital One Financial Corp | 14040H824 | 5,182 | $20.11 | $104,210.02 | 0.84% | ||
319626305 | First Citizens BancShares Inc/NC | 319626305 | 4,596 | $22.40 | $102,950.40 | 0.83% | ||
48251K209 | KKR Real Estate Finance Trust Inc | 48251K209 | 5,214 | $19.75 | $102,976.50 | 0.83% | ||
04686J309 | Athene Holding Ltd | 04686J309 | 4,062 | $25.14 | $102,138.18 | 0.82% | ||
00775V104 | AEGON Funding Co LLC | 00775V104 | 4,794 | $20.76 | $99,523.44 | 0.80% | ||
05461T305 | Axis Capital Holdings Ltd | 05461T305 | 4,741 | $20.99 | $99,513.12 | 0.80% | ||
06055H608 | Bank of America Corp | 06055H608 | 5,329 | $17.92 | $95,495.68 | 0.77% | ||
857477855 | State Street Corp | 857477855 | 4,027 | $23.89 | $96,205.03 | 0.77% | ||
316773860 | Fifth Third Bancorp | 316773860 | 4,079 | $22.37 | $91,247.23 | 0.73% | ||
30190A609 | F&G Annuities & Life Inc | 30190A609 | 3,425 | $24.92 | $85,351.00 | 0.69% | ||
48128B655 | JPMorgan Chase & Co | 48128B655 | 3,351 | $24.94 | $83,573.94 | 0.67% | ||
724479506 | Pitney Bowes Inc | 724479506 | 3,940 | $20.27 | $79,863.80 | 0.64% | ||
035710847 | Annaly Capital Management Inc | 035710847 | 3,034 | $25.68 | $77,913.12 | 0.63% | ||
035710870 | Annaly Capital Management Inc | 035710870 | 2,983 | $25.80 | $76,961.40 | 0.62% | ||
10922N202 | Brighthouse Financial Inc | 10922N202 | 3,471 | $21.45 | $74,452.95 | 0.60% | ||
125896845 | CMS Energy Corp | 125896845 | 3,069 | $23.83 | $73,134.27 | 0.59% | ||
58844R884 | Merchants Bancorp/IN | 58844R884 | 2,829 | $25.96 | $73,440.84 | 0.59% | ||
759351802 | Reinsurance Group of America Inc | 759351802 | 2,909 | $24.78 | $72,085.02 | 0.58% | ||
58844R702 | Merchants Bancorp/IN | 58844R702 | 3,195 | $22.06 | $70,481.70 | 0.57% | ||
744320805 | Prudential Financial Inc | 744320805 | 2,950 | $23.75 | $70,062.50 | 0.56% | ||
64828T706 | Rithm Capital Corp | 64828T706 | 2,875 | $23.92 | $68,769.71 | 0.55% | ||
674001409 | Brookfield Oaktree Holdings LLC | 674001409 | 3,069 | $21.99 | $67,487.31 | 0.54% | ||
G05384170 | Aspen Insurance Holdings Ltd | G05384170 | 2,552 | $25.47 | $64,999.44 | 0.52% | ||
14040H758 | Capital One Financial Corp | 14040H758 | 3,700 | $17.62 | $65,176.24 | 0.52% | ||
842587800 | Southern Co/The | 842587800 | 3,069 | $20.77 | $63,743.13 | 0.51% | ||
G05384204 | Aspen Insurance Holdings Ltd | G05384204 | 3,069 | $20.08 | $61,625.52 | 0.50% | ||
78590A604 | Sachem Capital Corp | 78590A604 | 2,953 | $21.21 | $62,641.40 | 0.50% | ||
10922N707 | Brighthouse Financial Inc | 10922N707 | 3,699 | $16.54 | $61,181.46 | 0.49% | ||
14040H782 | Capital One Financial Corp | 14040H782 | 3,112 | $19.12 | $59,501.44 | 0.48% | ||
008492209 | Agree Realty Corp | 008492209 | 3,195 | $17.91 | $57,222.45 | 0.46% | ||
11259P109 | Brookfield BRP Holdings Canada Inc | 11259P109 | 3,430 | $16.05 | $55,051.50 | 0.44% | ||
444097307 | Hudson Pacific Properties Inc | 444097307 | 3,012 | $13.89 | $41,836.68 | 0.34% | ||
929042794 | Vornado Realty Trust | 929042794 | 1,778 | $14.91 | $26,509.98 | 0.21% | ||
00206R508 | AT&T Inc | 00206R508 | 1,199 | $20.70 | $24,819.30 | 0.20% | ||
FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 18,920 | $100.00 | $18,919.79 | 0.15% | ||
74460W537 | Public Storage | 74460W537 | 1,076 | $17.64 | $18,980.64 | 0.15% | ||
SPY 250228P00495000 | SPY US 02/28/25 P495 | SPY 250228P00495000 | 36 | $0.20 | $720.00 | 0.01% | ||
SPY 250314P00490000 | SPY US 03/14/25 P490 | SPY 250314P00490000 | 36 | $0.37 | $1,332.00 | 0.01% | ||
SPY 250214P00495000 | SPY US 02/14/25 P495 | SPY 250214P00495000 | 44 | $0.04 | $154.00 | 0.00% | ||
SPY 250314P00575000 | SPY US 03/14/25 P575 | SPY 250314P00575000 | -36 | $2.42 | $-8,712.00 | -0.07% | ||
SPY 250228P00580000 | SPY US 02/28/25 P580 | SPY 250228P00580000 | -36 | $1.67 | $-6,012.00 | -0.05% | ||
SPY 250214P00565000 | SPY US 02/14/25 P565 | SPY 250214P00565000 | -44 | $0.15 | $-638.00 | -0.01% | ||
Cash&Other | Cash & Other | Cash&Other | 85,312 | $1.00 | $85,312.25 | 0.69% |