ALL HOLDINGS Data as of 05/01/2024 |
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Ticker | Name | CUSIP | Shares | Price | Market Value | % Market Value | ||
87161C709 | Synovus Financial Corp | 87161C709 | 9,453 | $24.84 | $234,812.52 | 2.12% | ||
04686J861 | Athene Holding Ltd | 04686J861 | 9,583 | $23.51 | $225,296.33 | 2.03% | ||
48128B655 | JPMorgan Chase & Co | 48128B655 | 8,662 | $24.38 | $211,184.97 | 1.91% | ||
493267843 | KeyCorp | 493267843 | 8,588 | $22.40 | $192,371.20 | 1.74% | ||
05990K841 | Banc of California Inc | 05990K841 | 8,182 | $22.73 | $185,976.86 | 1.68% | ||
95082P303 | WESCO International Inc | 95082P303 | 6,678 | $26.39 | $176,232.42 | 1.59% | ||
025676503 | American Equity Investment Life Holding Co | 025676503 | 7,145 | $24.11 | $172,265.95 | 1.55% | ||
29273V605 | Energy Transfer LP | 29273V605 | 6,730 | $24.94 | $167,846.20 | 1.51% | ||
025676602 | American Equity Investment Life Holding Co | 025676602 | 6,730 | $24.57 | $165,356.10 | 1.49% | ||
61762V606 | Morgan Stanley | 61762V606 | 6,823 | $23.96 | $163,479.08 | 1.48% | ||
10922N509 | Brighthouse Financial Inc | 10922N509 | 6,862 | $23.28 | $159,747.36 | 1.44% | ||
253868822 | Digital Realty Trust Inc | 253868822 | 7,520 | $21.20 | $159,424.00 | 1.44% | ||
00123Q872 | AGNC Investment Corp | 00123Q872 | 6,724 | $23.36 | $157,072.64 | 1.42% | ||
61763E207 | Morgan Stanley | 61763E207 | 6,045 | $25.16 | $152,092.20 | 1.37% | ||
860630862 | Stifel Financial Corp | 860630862 | 8,559 | $17.63 | $150,895.17 | 1.36% | ||
345370837 | Ford Motor Co | 345370837 | 6,233 | $24.00 | $149,592.00 | 1.35% | ||
174610204 | Citizens Financial Group Inc | 174610204 | 5,874 | $25.27 | $148,435.98 | 1.34% | ||
929089209 | Voya Financial Inc | 929089209 | 6,179 | $24.04 | $148,543.16 | 1.34% | ||
00912X500 | Air Lease Corp | 00912X500 | 5,760 | $25.49 | $146,822.40 | 1.33% | ||
29359U109 | Enstar Group Ltd | 29359U109 | 5,760 | $25.50 | $146,880.00 | 1.33% | ||
68003D303 | Old National Bancorp/IN | 68003D303 | 5,760 | $25.55 | $147,168.00 | 1.33% | ||
97650W504 | Wintrust Financial Corp | 97650W504 | 5,874 | $25.12 | $147,554.88 | 1.33% | ||
015857808 | Algonquin Power & Utilities Corp | 015857808 | 5,874 | $24.95 | $146,556.30 | 1.32% | ||
29452E200 | Equitable Holdings Inc | 29452E200 | 6,581 | $21.80 | $143,465.80 | 1.29% | ||
816851604 | Sempra | 816851604 | 5,760 | $24.08 | $138,700.80 | 1.25% | ||
345370845 | Ford Motor Co | 345370845 | 5,650 | $24.17 | $136,560.50 | 1.23% | ||
902973759 | US Bancorp | 902973759 | 5,760 | $23.31 | $134,265.60 | 1.21% | ||
46817M206 | Jackson Financial Inc | 46817M206 | 4,956 | $26.18 | $129,748.08 | 1.17% | ||
038923850 | Arbor Realty Trust Inc | 038923850 | 6,671 | $19.07 | $127,215.97 | 1.15% | ||
7591EP704 | Regions Financial Corp | 7591EP704 | 5,760 | $21.86 | $125,913.60 | 1.14% | ||
957638406 | Western Alliance Bancorp | 957638406 | 7,076 | $17.90 | $126,660.40 | 1.14% | ||
59156R876 | MetLife Inc | 59156R876 | 5,334 | $23.47 | $125,188.98 | 1.13% | ||
06055H202 | Bank of America Corp | 06055H202 | 5,760 | $21.31 | $122,745.60 | 1.11% | ||
06055H871 | Bank of America Corp | 06055H871 | 6,040 | $20.23 | $122,189.20 | 1.10% | ||
78409B207 | SCE Trust III | 78409B207 | 4,810 | $25.27 | $121,548.70 | 1.10% | ||
89832Q695 | Truist Financial Corp | 89832Q695 | 6,132 | $19.83 | $121,597.56 | 1.10% | ||
78409W201 | SCE Trust V | 78409W201 | 4,898 | $24.56 | $120,294.88 | 1.09% | ||
59156R850 | MetLife Inc | 59156R850 | 5,842 | $20.42 | $119,293.64 | 1.08% | ||
78590A505 | Sachem Capital Corp | 78590A505 | 5,760 | $20.71 | $119,289.60 | 1.08% | ||
534187885 | Lincoln National Corp | 534187885 | 4,404 | $26.95 | $118,687.80 | 1.07% | ||
637432105 | National Rural Utilities Cooperative Finance Corp | 637432105 | 4,800 | $24.60 | $118,080.00 | 1.07% | ||
61762V853 | Morgan Stanley | 61762V853 | 4,600 | $25.29 | $116,334.00 | 1.05% | ||
12542R803 | CHS Inc | 12542R803 | 4,475 | $25.65 | $114,783.75 | 1.04% | ||
87165B400 | Synchrony Financial | 87165B400 | 4,600 | $25.13 | $115,598.00 | 1.04% | ||
950810705 | WesBanco Inc | 950810705 | 4,800 | $24.02 | $115,296.00 | 1.04% | ||
173080201 | Citigroup Capital XIII | 173080201 | 3,942 | $29.00 | $114,318.00 | 1.03% | ||
70509V803 | Pebblebrook Hotel Trust | 70509V803 | 5,760 | $19.87 | $114,451.20 | 1.03% | ||
929042810 | Vornado Realty Trust | 929042810 | 7,684 | $14.88 | $114,337.92 | 1.03% | ||
78409G206 | SCE Trust IV | 78409G206 | 4,800 | $23.59 | $113,232.00 | 1.02% | ||
87165B202 | Synchrony Financial | 87165B202 | 6,348 | $17.80 | $112,994.40 | 1.02% | ||
493267702 | KeyCorp | 493267702 | 4,800 | $23.06 | $110,688.00 | 1.00% | ||
03769M205 | Apollo Global Management Inc | 03769M205 | 4,118 | $26.42 | $108,797.56 | 0.98% | ||
55272X508 | MFA Financial Inc | 55272X508 | 4,910 | $22.15 | $108,756.50 | 0.98% | ||
00206R706 | AT&T Inc | 00206R706 | 5,457 | $19.64 | $107,175.48 | 0.97% | ||
48128B648 | JPMorgan Chase & Co | 48128B648 | 4,327 | $24.78 | $107,201.43 | 0.97% | ||
597742303 | Midland States Bancorp Inc | 597742303 | 4,241 | $25.04 | $106,194.64 | 0.96% | ||
649445202 | New York Community Bancorp Inc | 649445202 | 6,822 | $15.62 | $106,559.64 | 0.96% | ||
48128B549 | JPMorgan Chase & Co | 48128B549 | 5,160 | $20.48 | $105,681.57 | 0.95% | ||
12542R506 | CHS Inc | 12542R506 | 3,854 | $25.99 | $100,165.46 | 0.90% | ||
879433787 | Telephone and Data Systems Inc | 879433787 | 5,760 | $17.34 | $99,878.40 | 0.90% | ||
060505195 | Bank of America Corp | 060505195 | 3,947 | $24.41 | $96,346.27 | 0.87% | ||
488401308 | Kemper Corp | 488401308 | 4,314 | $22.35 | $96,417.90 | 0.87% | ||
04686J309 | Athene Holding Ltd | 04686J309 | 3,813 | $25.03 | $95,439.39 | 0.86% | ||
20786W503 | ConnectOne Bancorp Inc | 20786W503 | 4,790 | $19.99 | $95,752.10 | 0.86% | ||
67059T204 | NuStar Logistics LP | 67059T204 | 3,757 | $25.36 | $95,277.52 | 0.86% | ||
14040H824 | Capital One Financial Corp | 14040H824 | 4,864 | $19.32 | $93,972.48 | 0.85% | ||
06055H806 | Bank of America Corp | 06055H806 | 5,038 | $18.30 | $92,195.40 | 0.83% | ||
319626305 | First Citizens BancShares Inc/NC | 319626305 | 4,314 | $20.98 | $90,507.72 | 0.82% | ||
06055H608 | Bank of America Corp | 06055H608 | 5,002 | $17.87 | $89,385.74 | 0.81% | ||
48251K209 | KKR Real Estate Finance Trust Inc | 48251K209 | 4,896 | $18.34 | $89,792.64 | 0.81% | ||
857477855 | State Street Corp | 857477855 | 3,781 | $23.78 | $89,912.18 | 0.81% | ||
911684801 | United States Cellular Corp | 911684801 | 5,019 | $17.77 | $89,187.63 | 0.80% | ||
316773860 | Fifth Third Bancorp | 316773860 | 3,830 | $21.45 | $82,153.50 | 0.74% | ||
10922N202 | Brighthouse Financial Inc | 10922N202 | 3,258 | $22.47 | $73,207.26 | 0.66% | ||
91529Y601 | Unum Group | 91529Y601 | 2,883 | $24.85 | $71,642.55 | 0.65% | ||
035710847 | Annaly Capital Management Inc | 035710847 | 2,848 | $25.09 | $71,456.32 | 0.64% | ||
035710870 | Annaly Capital Management Inc | 035710870 | 2,800 | $25.29 | $70,812.00 | 0.64% | ||
125896845 | CMS Energy Corp | 125896845 | 2,883 | $24.30 | $70,056.90 | 0.63% | ||
58844R884 | Merchants Bancorp/IN | 58844R884 | 2,658 | $26.00 | $69,108.00 | 0.62% | ||
759351802 | Reinsurance Group of America Inc | 759351802 | 2,732 | $24.97 | $68,218.04 | 0.62% | ||
78590A307 | Sachem Capital Corp | 78590A307 | 2,773 | $24.62 | $68,271.26 | 0.62% | ||
00206R409 | AT&T Inc | 00206R409 | 2,829 | $23.84 | $67,443.36 | 0.61% | ||
744320805 | Prudential Financial Inc | 744320805 | 2,770 | $24.01 | $66,507.70 | 0.60% | ||
05580M793 | B Riley Financial Inc | 05580M793 | 3,369 | $19.24 | $64,819.56 | 0.59% | ||
10922N707 | Brighthouse Financial Inc | 10922N707 | 3,474 | $18.41 | $63,956.34 | 0.58% | ||
674001409 | Brookfield Oaktree Holdings LLC | 674001409 | 2,883 | $21.50 | $61,984.50 | 0.56% | ||
842587800 | Southern Co/The | 842587800 | 2,883 | $21.37 | $61,609.71 | 0.56% | ||
78590A604 | Sachem Capital Corp | 78590A604 | 2,773 | $21.97 | $60,922.81 | 0.55% | ||
74460W396 | Public Storage | 74460W396 | 3,362 | $17.95 | $60,347.90 | 0.54% | ||
14040H758 | Capital One Financial Corp | 14040H758 | 3,475 | $16.91 | $58,762.25 | 0.53% | ||
G05384204 | Aspen Insurance Holdings Ltd | G05384204 | 2,883 | $19.26 | $55,526.58 | 0.50% | ||
14040H782 | Capital One Financial Corp | 14040H782 | 2,923 | $18.36 | $53,666.28 | 0.48% | ||
95002Y400 | Wells Fargo & Co | 95002Y400 | 2,760 | $18.48 | $51,004.80 | 0.46% | ||
008492209 | Agree Realty Corp | 008492209 | 3,000 | $16.74 | $50,220.00 | 0.45% | ||
11259P109 | Brookfield BRP Holdings Canada Inc | 11259P109 | 3,220 | $15.55 | $50,071.00 | 0.45% | ||
FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 49,983 | $100.00 | $49,983.04 | 0.45% | ||
316773605 | Fifth Third Bancorp | 316773605 | 1,729 | $25.41 | $43,933.89 | 0.40% | ||
444097307 | Hudson Pacific Properties Inc | 444097307 | 2,829 | $14.20 | $40,171.80 | 0.36% | ||
38148B108 | Goldman Sachs Group Inc/The | 38148B108 | 1,176 | $24.98 | $29,376.48 | 0.27% | ||
724479506 | Pitney Bowes Inc | 724479506 | 1,700 | $16.42 | $27,914.00 | 0.25% | ||
00206R508 | AT&T Inc | 00206R508 | 1,127 | $20.75 | $23,385.25 | 0.21% | ||
929042794 | Vornado Realty Trust | 929042794 | 1,670 | $12.75 | $21,292.50 | 0.19% | ||
74460W537 | Public Storage | 74460W537 | 1,010 | $18.31 | $18,493.10 | 0.17% | ||
SPY 240621P00415000 | SPY US 06/21/24 P415 | SPY 240621P00415000 | 36 | $0.46 | $1,638.00 | 0.01% | ||
SPY 240503P00430000 | SPY US 05/03/24 P430 | SPY 240503P00430000 | 39 | $0.02 | $58.50 | 0.00% | ||
SPY 240517P00425000 | SPY US 05/17/24 P425 | SPY 240517P00425000 | 38 | $0.13 | $494.00 | 0.00% | ||
SPY 240503P00505000 | SPY US 05/03/24 P505 | SPY 240503P00505000 | -39 | $5.12 | $-19,968.00 | -0.18% | ||
SPY 240621P00490000 | SPY US 06/21/24 P490 | SPY 240621P00490000 | -36 | $5.53 | $-19,890.00 | -0.18% | ||
SPY 240517P00500000 | SPY US 05/17/24 P500 | SPY 240517P00500000 | -38 | $5.02 | $-19,057.00 | -0.17% | ||
Cash&Other | Cash & Other | Cash&Other | 76,494 | $1.00 | $76,493.50 | 0.69% |