Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PBF Energy Inc.CL A(PBF) | 357,460 | 389,522 | +32,062 | $15.71M | $22.42M | 13.46% | +$6.71M |
| California Resources Corporation(CRC) | 168,234 | 169,274 | +1,040 | $9.20M | $9.33M | 5.60% | +$128.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 132,119 | 132,120 | +1 | $7.84M | $7.74M | 4.64% | -$101.7K |
| Nabors Industries Ltd.SHS(NBR) | 70,050 | 86,696 | +16,646 | $5.72M | $7.47M | 4.48% | +$1.75M |
| Exxon Mobil Corp | 54,078 | 50,530 | -3,548 | $5.41M | $5.87M | 3.53% | +$466.9K |
| Expand Energy Corporation(EXE) | 45,694 | 49,572 | +3,878 | $3.52M | $4.40M | 2.64% | +$887.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 73,904 | 72,581 | -1,323 | $4.31M | $4.21M | 2.53% | -$96.0K |
| Valaris LimitedCL A(VAL) | 41,552 | 52,419 | +10,867 | $2.85M | $3.95M | 2.37% | +$1.10M |
| DTF Tax-Free Income 2028 Term Fund Inc.(DTF) | 282,650 | 364,943 | +82,293 | $3.04M | $3.92M | 2.35% | +$884.6K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 386,808 | 295,775 | -91,033 | $4.96M | $3.82M | 2.29% | -$1.13M |
| Source Cap Inc | 74,194 | 87,051 | +12,857 | $3.00M | $3.70M | 2.22% | +$703.2K |
| Chord Energy Corporation(CHRD) | 19,972 | 17,809 | -2,163 | $3.32M | $3.17M | 1.91% | -$145.6K |
| Western Asset Investment Grade Opportunity Trust Inc.(IGI) | 119,851 | 169,895 | +50,044 | $2.11M | $2.94M | 1.76% | +$830.5K |
| Microsoft Corporation(MSFT) | 7,324 | 6,886 | -438 | $2.75M | $2.90M | 1.74% | +$143.0K |
| Tidewater Inc.(TDW) | 32,948 | 30,719 | -2,229 | $2.38M | $2.83M | 1.70% | +$450.3K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 227,088 | 314,439 | +87,351 | $1.72M | $2.51M | 1.51% | +$785.6K |
| Apple Inc.(AAPL) | 12,370 | 12,366 | -4 | $2.38M | $2.12M | 1.27% | -$261.1K |
| Saba Capital Income & Opport | 20,063 | 554,741 | +534,678 | $77.0K | $2.12M | 1.27% | +$2.04M |
| Eaton Vance Municipal Income 2028 Term TrustSHS(ETX) | 113,237 | 113,237 | 0 | $1.96M | $2.02M | 1.21% | +$56.6K |
| Patterson-UTI Energy, Inc.(PTEN) | 106,490 | 166,662 | +60,172 | $1.15M | $1.99M | 1.19% | +$839.9K |
| Alphabet Inc.CL A(GOOG) | 12,772 | 12,772 | 0 | $1.78M | $1.93M | 1.16% | +$143.6K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 121,485 | 154,018 | +32,533 | $1.47M | $1.84M | 1.11% | +$373.3K |
| Pan American Silver Corp.(PAAS) | 103,391 | 115,172 | +11,781 | $1.69M | $1.74M | 1.04% | +$48.4K |
| Seadrill Limited(SDRL) | 13,341 | 30,972 | +17,631 | $630.8K | $1.56M | 0.94% | +$927.1K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 59,509 | 70,309 | +10,800 | $1.24M | $1.48M | 0.89% | +$242.9K |
| Amazon.com, Inc.(AMZN) | 7,615 | 7,915 | +300 | $1.16M | $1.43M | 0.86% | +$270.7K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 4,000 | 4,000 | 0 | $1.24M | $1.35M | 0.81% | +$107.2K |
| Broadcom Inc.(AVGO) | 991 | 991 | 0 | $1.11M | $1.31M | 0.79% | +$207.3K |
| Intuit Inc.(INTU) | 2,370 | 1,970 | -400 | $1.48M | $1.28M | 0.77% | -$200.8K |
| Costco Wholesale Corporation(COST) | 1,790 | 1,705 | -85 | $1.18M | $1.25M | 0.75% | +$67.6K |
| Mastercard IncorporatedCL A(MA) | 2,834 | 2,491 | -343 | $1.21M | $1.20M | 0.72% | -$9.1K |
| Imperial Oil Limited(IMO) | 17,983 | 17,333 | -650 | $1.03M | $1.20M | 0.72% | +$169.8K |
| Liberty Energy Inc.CL A(LBRT) | 56,633 | 54,993 | -1,640 | $1.03M | $1.14M | 0.68% | +$112.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,240 | 8,240 | 0 | $857.0K | $1.12M | 0.67% | +$264.1K |
| Newmont Corporation(NEM) | 24,752 | 30,624 | +5,872 | $1.02M | $1.10M | 0.66% | +$73.1K |
| JPMorgan Chase & Co.(JPM) | 5,612 | 5,437 | -175 | $954.6K | $1.09M | 0.65% | +$134.4K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 29,258 | 46,231 | +16,973 | $650.0K | $1.01M | 0.61% | +$364.1K |
| Ishares Tr3 7 YR TREAS BD | 0 | 8,666 | +8,666 | $0 | $1.00M | 0.60% | +$1.00M |
| Kennedy-Wilson Holdings Inc | 15,944 | 116,745 | +100,801 | $197.4K | $1.00M | 0.60% | +$804.3K |
| United Airlines Holdings, Inc.(UAL) | 11,846 | 20,195 | +8,349 | $488.8K | $966.9K | 0.58% | +$478.2K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 6,000 | 6,000 | 0 | $821.5K | $929.6K | 0.56% | +$108.1K |
| The Walt Disney Company(DIS) | 6,599 | 6,819 | +220 | $595.8K | $834.4K | 0.50% | +$238.5K |
| Linde plcSHS(LIN) | 1,768 | 1,768 | 0 | $726.1K | $820.9K | 0.49% | +$94.8K |
| Sibanye Stillwater LimitedADR(SBSW) | 159,623 | 171,623 | +12,000 | $866.8K | $808.3K | 0.49% | -$58.4K |
| Deere & Company(DE) | 1,899 | 1,899 | 0 | $759.4K | $780.0K | 0.47% | +$20.6K |
| Valero Energy Corporation(VLO) | 4,395 | 4,395 | 0 | $571.4K | $750.2K | 0.45% | +$178.8K |
| Dell Technologies Inc.CL C(DELL) | 6,166 | 6,166 | 0 | $471.7K | $703.6K | 0.42% | +$231.9K |
| Templeton Emerging Markets Fund(EMF) | 0 | 57,265 | +57,265 | $0 | $683.7K | 0.41% | +$683.7K |
| Analog Devices, Inc.(ADI) | 3,456 | 3,456 | 0 | $686.2K | $683.6K | 0.41% | -$2.7K |
| Aberdeen Intermediate Income FundSH BEN INT(MIN) | 384,193 | 256,693 | -127,500 | $1.03M | $682.8K | 0.41% | -$346.8K |
| Bausch Plus Lomb Corp | 69,641 | 39,251 | -30,390 | $1.19M | $679.0K | 0.41% | -$509.0K |
| CSX Corporation(CSX) | 18,240 | 18,240 | 0 | $632.4K | $676.2K | 0.41% | +$43.8K |
| Bank America Corp | 18,412 | 17,812 | -600 | $619.9K | $675.4K | 0.41% | +$55.5K |
| Amgen Inc.(AMGN) | 2,334 | 2,334 | 0 | $672.2K | $663.6K | 0.40% | -$8.6K |
| Lowe's Companies, Inc.(LOW) | 2,540 | 2,540 | 0 | $565.3K | $647.0K | 0.39% | +$81.7K |
| Halliburton Company(HAL) | 16,080 | 16,180 | +100 | $581.3K | $637.8K | 0.38% | +$56.5K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 35,453 | 28,553 | -6,900 | $793.8K | $632.7K | 0.38% | -$161.0K |
| Canadian Natural Resources Limited(CNQ) | 6,215 | 8,115 | +1,900 | $407.2K | $619.3K | 0.37% | +$212.1K |
| Bristol-Myers Squibb Company(BMY) | 11,527 | 11,382 | -145 | $591.5K | $617.2K | 0.37% | +$25.8K |
| The Home Depot, Inc.(HD) | 1,575 | 1,575 | 0 | $545.8K | $604.2K | 0.36% | +$58.4K |
| AbbVie Inc.(ABBV) | 3,451 | 3,296 | -155 | $534.8K | $600.2K | 0.36% | +$65.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,940 | 6,297 | +3,357 | $246.5K | $594.6K | 0.36% | +$348.1K |
| Union Pacific Corporation(UNP) | 2,365 | 2,365 | 0 | $580.9K | $581.6K | 0.35% | +$733 |
| Chevron Corporation(CVX) | 3,256 | 3,667 | +411 | $485.7K | $578.4K | 0.35% | +$92.8K |
| Triple Flag Precious Metals Corp.(TFPM) | 35,598 | 39,053 | +3,455 | $473.8K | $564.3K | 0.34% | +$90.5K |
| Oracle Corporation(ORCL) | 4,475 | 4,475 | 0 | $471.8K | $562.1K | 0.34% | +$90.3K |
| Parker-Hannifin Corporation(PH) | 1,010 | 1,010 | 0 | $465.3K | $561.3K | 0.34% | +$96.0K |
| Intercontinental Exchange, Inc.(ICE) | 4,060 | 4,060 | 0 | $521.4K | $558.0K | 0.33% | +$36.5K |
| Alphabet Inc.CL C(GOOG) | 3,620 | 3,620 | 0 | $510.2K | $551.2K | 0.33% | +$41.0K |
| Illinois Tool Works Inc.(ITW) | 2,035 | 2,035 | 0 | $533.0K | $546.1K | 0.33% | +$13.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 11,505 | 11,505 | 0 | $489.8K | $541.0K | 0.32% | +$51.2K |
| Caterpillar Inc.(CAT) | 1,465 | 1,465 | 0 | $433.2K | $536.8K | 0.32% | +$103.7K |
| Agnico Eagle Mines Limited(AEM) | 8,900 | 8,900 | 0 | $488.2K | $530.9K | 0.32% | +$42.7K |
| Thermo Fisher Scientific Inc.(TMO) | 910 | 910 | 0 | $483.0K | $528.9K | 0.32% | +$45.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 13,034 | 16,675 | +3,641 | $404.2K | $527.3K | 0.32% | +$123.1K |
| Nasdaq, Inc.(NDAQ) | 8,250 | 8,250 | 0 | $479.7K | $520.6K | 0.31% | +$40.9K |
| The Charles Schwab Corporation(SCHW) | 6,732 | 7,132 | +400 | $463.2K | $515.9K | 0.31% | +$52.8K |
| ConocoPhillips(COP) | 3,997 | 3,997 | 0 | $463.9K | $508.7K | 0.31% | +$44.8K |
| Chubb Limited COM | 1,901 | 1,901 | 0 | $429.6K | $492.6K | 0.30% | +$63.0K |
| Norfolk Southern Corporation(NSC) | 1,920 | 1,920 | 0 | $453.9K | $489.4K | 0.29% | +$35.5K |
| Kinder Morgan, Inc.(KMI) | 24,454 | 26,359 | +1,905 | $431.4K | $483.4K | 0.29% | +$52.1K |
| Ishares TrS&P 500 Value ETF | 2,575 | 2,575 | 0 | $447.8K | $481.0K | 0.29% | +$33.3K |
| Markel Group Inc.(MKL) | 307 | 311 | +4 | $435.9K | $473.2K | 0.28% | +$37.3K |
| SAP SEADR(SAP) | 2,570 | 2,420 | -150 | $397.3K | $472.0K | 0.28% | +$74.7K |
| RTX Corporation(RTX) | 4,640 | 4,640 | 0 | $390.4K | $452.5K | 0.27% | +$62.1K |
| SLB N.V.(SLB) | 8,249 | 8,249 | 0 | $429.3K | $452.1K | 0.27% | +$22.9K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 37,448 | 19,763 | -17,685 | $855.9K | $448.8K | 0.27% | -$407.1K |
| Shell plcADS(SHEL) | 4,655 | 6,655 | +2,000 | $306.3K | $446.2K | 0.27% | +$139.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 0 | 3,306 | +3,306 | $0 | $435.4K | 0.26% | +$435.4K |
| Abrdn Natl Mun Income FdSH BEN INT | 42,600 | 38,200 | -4,400 | $434.9K | $395.8K | 0.24% | -$39.2K |
| Vanguard Wellington FdUS VALUE FACTR | 2,735 | 3,305 | +570 | $308.2K | $394.4K | 0.24% | +$86.3K |
| Capital One Financial Corporation(COF) | 2,625 | 2,625 | 0 | $344.2K | $390.8K | 0.23% | +$46.6K |
| Ishares TrIBONDS 25 TRM TS | 28,598 | 16,710 | -11,888 | $665.8K | $388.2K | 0.23% | -$277.6K |
| Osisko Gold Royalties Ltd | 23,436 | 23,236 | -200 | $334.7K | $381.5K | 0.23% | +$46.9K |
| Honeywell International Inc.(HON) | 1,774 | 1,774 | 0 | $372.0K | $364.1K | 0.22% | -$7.9K |
| Johnson & Johnson(JNJ) | 2,257 | 2,257 | 0 | $353.8K | $357.0K | 0.21% | +$3.3K |
| Royce Micro-Cap Trust, Inc.(RMT) | 37,960 | 37,760 | -200 | $350.8K | $356.8K | 0.21% | +$6.1K |
| Enterprise Products Partners L.P.(EPD) | 12,125 | 11,874 | -251 | $319.5K | $346.5K | 0.21% | +$27.0K |
| Amphenol Corp NewCL A | 5,020 | 2,880 | -2,140 | $497.6K | $332.2K | 0.20% | -$165.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,711 | 2,711 | 0 | $302.6K | $328.0K | 0.20% | +$25.4K |