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ALL HOLDINGS Data as of 07/26/2024 |
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Ticker | Name | CUSIP | Shares | Price | Market Value | % Market Value | ||
FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 269,135 | $100.00 | $269,135.38 | 2.36% | ||
87161C709 | Synovus Financial Corp | 87161C709 | 9,453 | $25.45 | $240,578.85 | 2.11% | ||
04686J861 | Athene Holding Ltd | 04686J861 | 9,583 | $24.29 | $232,771.07 | 2.05% | ||
48128B655 | JPMorgan Chase & Co | 48128B655 | 8,662 | $25.07 | $217,156.34 | 1.91% | ||
493267843 | KeyCorp | 493267843 | 8,588 | $22.90 | $196,665.20 | 1.73% | ||
05990K841 | Banc of California Inc | 05990K841 | 8,182 | $23.89 | $195,467.98 | 1.72% | ||
06055H806 | Bank of America Corp | 06055H806 | 10,038 | $18.67 | $187,409.46 | 1.65% | ||
025676875 | American National Group Inc | 025676875 | 7,145 | $24.52 | $175,195.40 | 1.54% | ||
95082P303 | WESCO International Inc | 95082P303 | 6,678 | $26.05 | $173,961.90 | 1.53% | ||
10922N509 | Brighthouse Financial Inc | 10922N509 | 6,862 | $24.65 | $169,148.30 | 1.49% | ||
025676867 | American National Group Inc | 025676867 | 6,730 | $24.86 | $167,307.80 | 1.47% | ||
61762V606 | Morgan Stanley | 61762V606 | 6,823 | $24.35 | $166,140.05 | 1.46% | ||
253868822 | Digital Realty Trust Inc | 253868822 | 7,520 | $21.78 | $163,785.60 | 1.44% | ||
00123Q872 | AGNC Investment Corp | 00123Q872 | 6,724 | $24.09 | $161,981.16 | 1.42% | ||
860630862 | Stifel Financial Corp | 860630862 | 8,559 | $18.24 | $156,073.37 | 1.37% | ||
929089209 | Voya Financial Inc | 929089209 | 6,179 | $24.84 | $153,486.36 | 1.35% | ||
61763E207 | Morgan Stanley | 61763E207 | 6,045 | $25.21 | $152,394.45 | 1.34% | ||
015857808 | Algonquin Power & Utilities Corp | 015857808 | 5,874 | $25.49 | $149,698.89 | 1.32% | ||
00912X500 | Air Lease Corp | 00912X500 | 5,760 | $25.61 | $147,528.00 | 1.30% | ||
345370837 | Ford Motor Co | 345370837 | 6,233 | $23.55 | $146,787.15 | 1.29% | ||
68003D303 | Old National Bancorp/IN | 68003D303 | 5,760 | $25.20 | $145,152.00 | 1.28% | ||
911684801 | United States Cellular Corp | 911684801 | 7,019 | $20.69 | $145,223.11 | 1.28% | ||
97650W504 | Wintrust Financial Corp | 97650W504 | 5,874 | $24.75 | $145,381.50 | 1.28% | ||
29359U109 | Enstar Group Ltd | 29359U109 | 5,760 | $25.11 | $144,633.60 | 1.27% | ||
29452E200 | Equitable Holdings Inc | 29452E200 | 6,581 | $21.96 | $144,518.76 | 1.27% | ||
957638406 | Western Alliance Bancorp | 957638406 | 7,076 | $19.51 | $138,052.76 | 1.21% | ||
7591EP704 | Regions Financial Corp | 7591EP704 | 5,760 | $23.63 | $136,108.80 | 1.20% | ||
816851604 | Sempra | 816851604 | 5,760 | $23.66 | $136,281.60 | 1.20% | ||
345370845 | Ford Motor Co | 345370845 | 5,650 | $23.93 | $135,204.50 | 1.19% | ||
902973759 | US Bancorp | 902973759 | 5,760 | $23.56 | $135,705.60 | 1.19% | ||
649445202 | New York Community Bancorp Inc | 649445202 | 6,822 | $19.16 | $130,709.52 | 1.15% | ||
174610600 | Citizens Financial Group Inc | 174610600 | 5,000 | $26.06 | $130,300.00 | 1.14% | ||
46817M206 | Jackson Financial Inc | 46817M206 | 4,956 | $26.22 | $129,921.54 | 1.14% | ||
59156R876 | MetLife Inc | 59156R876 | 5,334 | $24.15 | $128,816.10 | 1.13% | ||
06055H202 | Bank of America Corp | 06055H202 | 5,760 | $21.92 | $126,259.20 | 1.11% | ||
06055H871 | Bank of America Corp | 06055H871 | 6,040 | $20.75 | $125,330.00 | 1.10% | ||
87165B202 | Synchrony Financial | 87165B202 | 6,348 | $19.75 | $125,373.00 | 1.10% | ||
038923850 | Arbor Realty Trust Inc | 038923850 | 6,671 | $18.60 | $124,080.60 | 1.09% | ||
89832Q695 | Truist Financial Corp | 89832Q695 | 6,132 | $20.21 | $123,927.72 | 1.09% | ||
78590A505 | Sachem Capital Corp | 78590A505 | 5,760 | $21.37 | $123,091.20 | 1.08% | ||
534187885 | Lincoln National Corp | 534187885 | 4,404 | $27.77 | $122,299.08 | 1.07% | ||
929042810 | Vornado Realty Trust | 929042810 | 7,684 | $15.78 | $121,253.52 | 1.07% | ||
78409B207 | SCE Trust III | 78409B207 | 4,810 | $25.18 | $121,115.80 | 1.06% | ||
78409W201 | SCE Trust V | 78409W201 | 4,898 | $24.70 | $120,980.60 | 1.06% | ||
950810705 | WesBanco Inc | 950810705 | 4,800 | $25.12 | $120,576.00 | 1.06% | ||
59156R850 | MetLife Inc | 59156R850 | 5,842 | $20.52 | $119,877.84 | 1.05% | ||
61762V853 | Morgan Stanley | 61762V853 | 4,600 | $25.64 | $117,944.00 | 1.04% | ||
173080201 | Citigroup Capital XIII | 173080201 | 3,942 | $29.71 | $117,116.82 | 1.03% | ||
637432105 | National Rural Utilities Cooperative Finance Corp | 637432105 | 4,800 | $24.48 | $117,504.00 | 1.03% | ||
87165B400 | Synchrony Financial | 87165B400 | 4,600 | $25.54 | $117,461.00 | 1.03% | ||
55272X508 | MFA Financial Inc | 55272X508 | 4,910 | $23.57 | $115,728.70 | 1.02% | ||
70509V803 | Pebblebrook Hotel Trust | 70509V803 | 5,760 | $20.07 | $115,603.20 | 1.02% | ||
78409G206 | SCE Trust IV | 78409G206 | 4,800 | $24.08 | $115,560.00 | 1.02% | ||
879433787 | Telephone and Data Systems Inc | 879433787 | 5,760 | $20.12 | $115,891.20 | 1.02% | ||
74460W396 | Public Storage | 74460W396 | 6,362 | $18.05 | $114,834.10 | 1.01% | ||
493267702 | KeyCorp | 493267702 | 4,800 | $23.42 | $112,392.00 | 0.99% | ||
949746804 | Wells Fargo & Co | 949746804 | 93 | $1,187.05 | $110,395.65 | 0.97% | ||
03769M205 | Apollo Global Management Inc | 03769M205 | 4,118 | $26.46 | $108,965.99 | 0.96% | ||
00206R706 | AT&T Inc | 00206R706 | 5,457 | $20.07 | $109,521.99 | 0.96% | ||
48128B549 | JPMorgan Chase & Co | 48128B549 | 5,160 | $21.11 | $108,927.60 | 0.96% | ||
48128B648 | JPMorgan Chase & Co | 48128B648 | 4,327 | $25.29 | $109,428.53 | 0.96% | ||
95002Y400 | Wells Fargo & Co | 95002Y400 | 5,760 | $18.60 | $107,136.00 | 0.94% | ||
597742303 | Midland States Bancorp Inc | 597742303 | 4,241 | $24.79 | $105,134.39 | 0.92% | ||
55261F864 | M&T Bank Corp | 55261F864 | 3,900 | $26.01 | $101,439.00 | 0.89% | ||
20786W503 | ConnectOne Bancorp Inc | 20786W503 | 4,790 | $20.64 | $98,865.60 | 0.87% | ||
488401308 | Kemper Corp | 488401308 | 4,314 | $22.51 | $97,108.14 | 0.85% | ||
48251K209 | KKR Real Estate Finance Trust Inc | 48251K209 | 4,896 | $19.79 | $96,891.84 | 0.85% | ||
04686J309 | Athene Holding Ltd | 04686J309 | 3,813 | $24.98 | $95,248.74 | 0.84% | ||
14040H824 | Capital One Financial Corp | 14040H824 | 4,864 | $19.76 | $96,112.64 | 0.84% | ||
319626305 | First Citizens BancShares Inc/NC | 319626305 | 4,314 | $21.99 | $94,864.86 | 0.83% | ||
857477855 | State Street Corp | 857477855 | 3,781 | $24.27 | $91,745.97 | 0.81% | ||
06055H608 | Bank of America Corp | 06055H608 | 5,002 | $18.16 | $90,836.32 | 0.80% | ||
316773860 | Fifth Third Bancorp | 316773860 | 3,830 | $20.52 | $78,591.60 | 0.69% | ||
10922N202 | Brighthouse Financial Inc | 10922N202 | 3,258 | $22.97 | $74,836.26 | 0.66% | ||
035710847 | Annaly Capital Management Inc | 035710847 | 2,848 | $25.80 | $73,478.40 | 0.65% | ||
035710870 | Annaly Capital Management Inc | 035710870 | 2,800 | $25.77 | $72,156.00 | 0.63% | ||
724479506 | Pitney Bowes Inc | 724479506 | 3,700 | $19.16 | $70,892.00 | 0.62% | ||
125896845 | CMS Energy Corp | 125896845 | 2,883 | $24.25 | $69,912.75 | 0.61% | ||
78590A307 | Sachem Capital Corp | 78590A307 | 2,773 | $24.85 | $68,909.05 | 0.61% | ||
58844R884 | Merchants Bancorp/IN | 58844R884 | 2,658 | $25.85 | $68,709.30 | 0.60% | ||
744320805 | Prudential Financial Inc | 744320805 | 2,770 | $24.56 | $68,031.20 | 0.60% | ||
759351802 | Reinsurance Group of America Inc | 759351802 | 2,732 | $25.18 | $68,791.76 | 0.60% | ||
00206R409 | AT&T Inc | 00206R409 | 2,829 | $23.77 | $67,245.33 | 0.59% | ||
10922N707 | Brighthouse Financial Inc | 10922N707 | 3,474 | $19.01 | $66,040.74 | 0.58% | ||
842587800 | Southern Co/The | 842587800 | 2,883 | $22.49 | $64,838.67 | 0.57% | ||
674001409 | Brookfield Oaktree Holdings LLC | 674001409 | 2,883 | $22.16 | $63,891.03 | 0.56% | ||
14040H758 | Capital One Financial Corp | 14040H758 | 3,475 | $18.00 | $62,550.00 | 0.55% | ||
78590A604 | Sachem Capital Corp | 78590A604 | 2,773 | $22.05 | $61,130.79 | 0.54% | ||
05580M793 | B Riley Financial Inc | 05580M793 | 3,369 | $17.32 | $58,351.08 | 0.51% | ||
48128B523 | JPMorgan Chase & Co | 48128B523 | 3,000 | $19.42 | $58,260.00 | 0.51% | ||
G05384204 | Aspen Insurance Holdings Ltd | G05384204 | 2,883 | $19.91 | $57,386.12 | 0.50% | ||
14040H782 | Capital One Financial Corp | 14040H782 | 2,923 | $18.97 | $55,449.31 | 0.49% | ||
008492209 | Agree Realty Corp | 008492209 | 3,000 | $18.29 | $54,870.30 | 0.48% | ||
11259P109 | Brookfield BRP Holdings Canada Inc | 11259P109 | 3,220 | $15.65 | $50,394.29 | 0.44% | ||
05461T305 | Axis Capital Holdings Ltd | 05461T305 | 2,200 | $21.61 | $47,540.90 | 0.42% | ||
444097307 | Hudson Pacific Properties Inc | 444097307 | 2,829 | $12.49 | $35,334.21 | 0.31% | ||
00206R508 | AT&T Inc | 00206R508 | 1,127 | $20.99 | $23,655.73 | 0.21% | ||
929042794 | Vornado Realty Trust | 929042794 | 1,670 | $13.57 | $22,653.55 | 0.20% | ||
74460W537 | Public Storage | 74460W537 | 1,010 | $18.38 | $18,563.80 | 0.16% | ||
SPY 240830P00450000 | SPY US 08/30/24 P450 | SPY 240830P00450000 | 36 | $0.60 | $2,160.00 | 0.02% | ||
SPY 240816P00450000 | SPY US 08/16/24 P450 | SPY 240816P00450000 | 35 | $0.33 | $1,137.50 | 0.01% | ||
SPY 240802P00450000 | SPY US 08/02/24 P450 | SPY 240802P00450000 | 36 | $0.07 | $234.00 | 0.00% | ||
SPY 240830P00530000 | SPY US 08/30/24 P530 | SPY 240830P00530000 | -36 | $6.56 | $-23,616.00 | -0.21% | ||
SPY 240816P00530000 | SPY US 08/16/24 P530 | SPY 240816P00530000 | -35 | $4.90 | $-17,150.00 | -0.15% | ||
SPY 240802P00530000 | SPY US 08/02/24 P530 | SPY 240802P00530000 | -36 | $2.67 | $-9,594.00 | -0.08% | ||
Cash&Other | Cash & Other | Cash&Other | 39,319 | $1.00 | $39,319.04 | 0.35% |