Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PBF ENERGY INC(PBF) | 357,460 | 389,522 | +32,062 | 15,714 | 22,425 | 13.46% | +6,711 |
| SABA CAPITAL INCOME & OPPORT | 0 | 554,741 | +554,741 | 0 | 2,119 | 1.27% | +2,119 |
| NABORS INDUSTRIES LTD(NBR) | 70,050 | 86,696 | +16,646 | 5,718 | 7,467 | 4.48% | +1,749 |
| VALARIS LTD(VAL) | 41,552 | 52,419 | +10,867 | 2,849 | 3,945 | 2.37% | +1,096 |
| ISHARES TR | 0 | 8,666 | +8,666 | 0 | 1,004 | 0.60% | +1,004 |
| SEADRILL 2021 LTD(SDRL) | 13,341 | 30,972 | +17,631 | 631 | 1,558 | 0.94% | +927 |
| CHESAPEAKE ENERGY CORP(EXE) | 45,694 | 49,572 | +3,878 | 3,516 | 4,403 | 2.64% | +888 |
| DTF TAX-FREE INCOME 2028 TER | 282,650 | 364,943 | +82,293 | 3,038 | 3,923 | 2.35% | +885 |
| PATTERSON-UTI ENERGY INC(PTEN) | 106,490 | 166,662 | +60,172 | 1,150 | 1,990 | 1.19% | +840 |
| WESTERN ASSET INVT GRADE DEF | 119,851 | 169,895 | +50,044 | 2,107 | 2,937 | 1.76% | +831 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 116,745 | +116,745 | 0 | 1,002 | 0.60% | +1,002 |
| JAPAN SMALLER CAPITALIZATION | 227,088 | 314,439 | +87,351 | 1,724 | 2,509 | 1.51% | +786 |
| SOURCE CAP INC | 74,194 | 87,051 | +12,857 | 2,996 | 3,699 | 2.22% | +703 |
| TEMPLETON EMERGING MKTS FD | 0 | 57,265 | +57,265 | 0 | 684 | 0.41% | +684 |
| UNITED AIRLS HLDGS INC(UAL) | 11,846 | 20,195 | +8,349 | 489 | 967 | 0.58% | +478 |
| EXXON MOBIL CORP | 54,078 | 50,530 | -3,548 | 5,407 | 5,874 | 3.53% | +467 |
| TIDEWATER INC NEW(TDW) | 32,948 | 30,719 | -2,229 | 2,376 | 2,826 | 1.70% | +450 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 3,306 | +3,306 | 0 | 435 | 0.26% | +435 |
| WESTERN ASSET HIGH YIELD DEF | 121,485 | 154,018 | +32,533 | 1,469 | 1,842 | 1.11% | +373 |
| ISHARES TR | 29,258 | 46,231 | +16,973 | 650 | 1,014 | 0.61% | +364 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,297 | +6,297 | 0 | 595 | 0.36% | +595 |
| ISHARES TR | 0 | 13,421 | +13,421 | 0 | 289 | 0.17% | +289 |
| AMAZON COM INC(AMZN) | 7,615 | 7,915 | +300 | 1,157 | 1,428 | 0.86% | +271 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 0 | 11,492 | +11,492 | 0 | 269 | 0.16% | +269 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,240 | 8,240 | 0 | 857 | 1,121 | 0.67% | +264 |
| DOW INC(DOW) | 0 | 4,342 | +4,342 | 0 | 252 | 0.15% | +252 |
| COMCAST CORP NEW(CCZ) | 0 | 5,681 | +5,681 | 0 | 246 | 0.15% | +246 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 59,509 | 70,309 | +10,800 | 1,238 | 1,481 | 0.89% | +243 |
| DISNEY WALT CO(DIS) | 6,599 | 6,819 | +220 | 596 | 834 | 0.50% | +239 |
| DELL TECHNOLOGIES INC(DELL) | 6,166 | 6,166 | 0 | 472 | 704 | 0.42% | +232 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,895 | +3,895 | 0 | 226 | 0.14% | +226 |
| CANADIAN NAT RES LTD(CNQ) | 6,215 | 8,115 | +1,900 | 407 | 619 | 0.37% | +212 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,226 | +4,226 | 0 | 212 | 0.13% | +212 |
| BROADCOM INC(AVGO) | 991 | 991 | 0 | 1,106 | 1,313 | 0.79% | +207 |
| LSB INDS INC(LXU) | 0 | 34,351 | +34,351 | 0 | 302 | 0.18% | +302 |
| VALERO ENERGY CORP(VLO) | 4,395 | 4,395 | 0 | 571 | 750 | 0.45% | +179 |
| IMPERIAL OIL LTD(IMO) | 17,983 | 17,333 | -650 | 1,028 | 1,198 | 0.72% | +170 |
| MAG SILVER CORP | 0 | 14,659 | +14,659 | 0 | 155 | 0.09% | +155 |
| ALPHABET INC(GOOG) | 12,772 | 12,772 | 0 | 1,784 | 1,928 | 1.16% | +144 |
| MICROSOFT CORP(MSFT) | 7,324 | 6,886 | -438 | 2,754 | 2,897 | 1.74% | +143 |
| SHELL PLC(SHEL) | 4,655 | 6,655 | +2,000 | 306 | 446 | 0.27% | +140 |
| JPMORGAN CHASE & CO(JPM) | 5,612 | 5,437 | -175 | 955 | 1,089 | 0.65% | +134 |
| CALIFORNIA RES CORP(CRC) | 168,234 | 169,274 | +1,040 | 9,199 | 9,327 | 5.60% | +128 |
| VANECK ETF TRUST GOLD MINERS ETF | 13,034 | 16,675 | +3,641 | 404 | 527 | 0.32% | +123 |
| LIBERTY ENERGY INC(LBRT) | 56,633 | 54,993 | -1,640 | 1,027 | 1,139 | 0.68% | +112 |
| SPDR SER TR SP O&G EXPL PRO | 6,000 | 6,000 | 0 | 821 | 930 | 0.56% | +108 |
| VANECK ETF TRUST OIL SERVICES ETF | 4,000 | 4,000 | 0 | 1,238 | 1,345 | 0.81% | +107 |
| CATERPILLAR INC(CAT) | 1,465 | 1,465 | 0 | 433 | 537 | 0.32% | +104 |
| PARKER-HANNIFIN CORP(PH) | 1,010 | 1,010 | 0 | 465 | 561 | 0.34% | +96 |
| LINDE PLC(LIN) | 1,768 | 1,768 | 0 | 726 | 821 | 0.49% | +95 |
| CHEVRON CORP NEW(CVX) | 3,256 | 3,667 | +411 | 486 | 578 | 0.35% | +93 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 35,598 | 39,053 | +3,455 | 474 | 564 | 0.34% | +91 |
| ORACLE CORP(ORCL) | 4,475 | 4,475 | 0 | 472 | 562 | 0.34% | +90 |
| VANGUARD WELLINGTON FD | 2,735 | 3,305 | +570 | 308 | 394 | 0.24% | +86 |
| LOWES COS INC(LOW) | 2,540 | 2,540 | 0 | 565 | 647 | 0.39% | +82 |
| SAP SE(SAP) | 2,570 | 2,420 | -150 | 397 | 472 | 0.28% | +75 |
| NEWMONT CORP(NEM) | 24,752 | 30,624 | +5,872 | 1,024 | 1,098 | 0.66% | +73 |
| COSTCO WHSL CORP NEW(COST) | 1,790 | 1,705 | -85 | 1,182 | 1,249 | 0.75% | +68 |
| ABBVIE INC(ABBV) | 3,451 | 3,296 | -155 | 535 | 600 | 0.36% | +65 |
| CHUBB LIMITED COM | 1,901 | 1,901 | 0 | 430 | 493 | 0.30% | +63 |
| RTX CORPORATION(RTX) | 4,640 | 4,640 | 0 | 390 | 453 | 0.27% | +62 |
| HOME DEPOT INC(HD) | 1,575 | 1,575 | 0 | 546 | 604 | 0.36% | +58 |
| EATON VANCE MUN INCOME 2028 | 113,237 | 113,237 | 0 | 1,964 | 2,020 | 1.21% | +57 |
| HALLIBURTON CO(HAL) | 16,080 | 16,180 | +100 | 581 | 638 | 0.38% | +57 |
| PROMIS NEUROSCIENCES INC | 0 | 29,416 | +29,416 | 0 | 56 | 0.03% | +56 |
| BANK AMERICA CORP | 18,412 | 17,812 | -600 | 620 | 675 | 0.41% | +55 |
| SCHWAB CHARLES CORP(SCHW) | 6,732 | 7,132 | +400 | 463 | 516 | 0.31% | +53 |
| KINDER MORGAN INC DEL(KMI) | 24,454 | 26,359 | +1,905 | 431 | 483 | 0.29% | +52 |
| FREEPORT-MCMORAN INC(FCX) | 11,505 | 11,505 | 0 | 490 | 541 | 0.32% | +51 |
| CORTEVA INC(CTVA) | 0 | 5,206 | +5,206 | 0 | 300 | 0.18% | +300 |
| PAN AMERN SILVER CORP(PAAS) | 103,391 | 115,172 | +11,781 | 1,688 | 1,737 | 1.04% | +48 |
| OSISKO GOLD ROYALTIES LTD | 23,436 | 23,236 | -200 | 335 | 382 | 0.23% | +47 |
| CAPITAL ONE FINL CORP(COF) | 2,625 | 2,625 | 0 | 344 | 391 | 0.23% | +47 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 910 | 910 | 0 | 483 | 529 | 0.32% | +46 |
| CONOCOPHILLIPS(COP) | 3,997 | 3,997 | 0 | 464 | 509 | 0.31% | +45 |
| CSX CORP(CSX) | 18,240 | 18,240 | 0 | 632 | 676 | 0.41% | +44 |
| AGNICO EAGLE MINES LTD(AEM) | 8,900 | 8,900 | 0 | 488 | 531 | 0.32% | +43 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 8,755 | +8,755 | 0 | 323 | 0.19% | +323 |
| ALPHABET INC(GOOG) | 3,620 | 3,620 | 0 | 510 | 551 | 0.33% | +41 |
| NASDAQ INC(NDAQ) | 8,250 | 8,250 | 0 | 480 | 521 | 0.31% | +41 |
| PROFRAC HLDG CORP(ACDC) | 0 | 36,608 | +36,608 | 0 | 306 | 0.18% | +306 |
| MARKEL GROUP INC(MKL) | 307 | 311 | +4 | 436 | 473 | 0.28% | +37 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,060 | 4,060 | 0 | 521 | 558 | 0.33% | +37 |
| NORFOLK SOUTHN CORP(NSC) | 1,920 | 1,920 | 0 | 454 | 489 | 0.29% | +36 |
| ISHARES TR | 2,575 | 2,575 | 0 | 448 | 481 | 0.29% | +33 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,125 | 11,874 | -251 | 319 | 346 | 0.21% | +27 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,527 | 11,382 | -145 | 591 | 617 | 0.37% | +26 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,798 | +2,798 | 0 | 247 | 0.15% | +247 |
| VANGUARD WHITEHALL FDS | 2,711 | 2,711 | 0 | 303 | 328 | 0.20% | +25 |
| COTERRA ENERGY INC | 11,517 | 11,412 | -105 | 294 | 318 | 0.19% | +24 |
| SCHLUMBERGER LTD(SLB) | 8,249 | 8,249 | 0 | 429 | 452 | 0.27% | +23 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 6,760 | +6,760 | 0 | 260 | 0.16% | +260 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 691 | +691 | 0 | 289 | 0.17% | +289 |
| SPDR GOLD TR(GLD) | 1,500 | 1,500 | 0 | 287 | 309 | 0.19% | +22 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,040 | +2,040 | 0 | 269 | 0.16% | +269 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 10,353 | +10,353 | 0 | 85 | 0.05% | +85 |
| DEERE & CO(DE) | 1,899 | 1,899 | 0 | 759 | 780 | 0.47% | +21 |
| PAYPAL HLDGS INC(PYPL) | 4,985 | 4,848 | -137 | 306 | 325 | 0.19% | +19 |
| SOUTHWESTERN ENERGY CO | 0 | 14,300 | +14,300 | 0 | 108 | 0.07% | +108 |
| ILLINOIS TOOL WKS INC(ITW) | 2,035 | 2,035 | 0 | 533 | 546 | 0.33% | +13 |