| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| Call FAST 1-19-18 @ 52.50 | E | 311900904 | $41,370 | 1,068,000 | SOLE | |||
| United Parcel Service Inc | E | 911312106 | $10,304 | 86,485 | SOLE | |||
| Exxon Mobil Corporation | E | 30231G102 | $3,346 | 40,000 | SOLE | |||
| AFLAC Inc | E | 1055102 | $3,125 | 35,600 | SOLE | |||
| SBA Communications Corp | E | 78410G104 | $2,042 | 12,500 | SOLE | |||
| Procter & Gamble Co | E | 742718109 | $2,033 | 22,129 | SOLE | |||
| Lowes Companies Inc | E | 548661107 | $1,208 | 13,000 | SOLE | |||
| Credit Suisse High Income | E | 22540S836 | $1,139 | 166,128 | SOLE | |||
| BP PLC | E | 55622104 | $984 | 23,410 | SOLE | |||
| Verizon Communications | E | 92343V104 | $942 | 17,805 | SOLE | |||
| iShares MSCI Hong Kong Index | E | 464286871 | $636 | 25,000 | SOLE | |||
| iShares MSCI United Kingdom Index | E | 46434V548 | $484 | 13,500 | SOLE | |||
| Archer Daniels Midland Co | E | 39483102 | $481 | 12,005 | SOLE | |||
| Bank of America Corp | E | 60505104 | $472 | 16,000 | SOLE | |||
| Regions Financial Corp | E | 7591EP100 | $467 | 27,000 | SOLE | |||
| Pacer Trendpoint 750 | E | 69374H105 | $349 | 12,195 | SOLE | |||
| Proshares Short S&P 500 | E | 74347R503 | $310 | 10,282 | SOLE | |||
| General Electric Company | E | 369604103 | $236 | 13,500 | SOLE | |||
| Standard Chartered PLC | E | G84228CE6 | $234 | 22,400 | SOLE | |||
| United Parcel Svc Amer Inc Deb 8.375 4/1/2020 | B | 911308AA2 | $226 | 200,000 | SOLE | |||
| Cleveland-Cliffs Inc | E | 18683K101 | $159 | 22,000 | SOLE | |||
| US Treasury Note 0.875 1/15/2018 | B | 912828H37 | $140 | 140,000 | SOLE | |||
| Banco Santander | E | 05964H105 | $131 | 20,000 | SOLE | |||
| Ford Holdings Debt 9.375 3/1/2020 | B | 345277AB3 | $114 | 100,000 | SOLE | |||
| Alerian MLP | E | 00162Q866 | $108 | 10,000 | SOLE | |||
| Banco Bilbao Viscaya Argentina ADR | E | 00709P108 | $94 | 11,000 | SOLE | |||
| Call BAC 1-18-19 @ 25 | E | 60505904 | $94 | 16,000 | SOLE | |||
| Wal Mart Stores Inc Notes 5.875 4/5/2027 | B | 931142CH4 | $54 | 43,000 | SOLE | |||
| Eli Lilly & Co 5.50 3/15/2027 | B | 532457AZ1 | $51 | 43,000 | SOLE | |||
| Call UPS 2-16-18 @ 125 | E | 911312906 | $42 | 25,200 | SOLE | |||
| Parker Cnty Tx 4.5 02/15/2023 Oid Assured Guaranty Cor | B | 701060EN1 | $41 | 40,000 | SOLE | |||
| Microsoft Corp Sr Unsecured 2.375 5/1/2023 | B | 594918AT1 | $40 | 40,000 | SOLE | |||
| Collier Cnty Fla Spl Oblig Rev 4.25 7/1/2028 PRRFD: 07/01/20 | B | 19464VBB5 | $37 | 35,000 | SOLE | |||
| Lee Mem Health Sys Fla Hosp R Rev Bds Callable M/W 7.281 4/1/2027 | B | 52385LCU1 | $31 | 25,000 | SOLE | |||
| Atlantic Richfield Co 8.25 2/1/2022 | B | 048825BA0 | $30 | 25,000 | SOLE | |||
| Miami-Dade Cnty Fla 0.00 10/1/2028 | B | 59333HBX3 | $28 | 40,000 | SOLE | |||
| Alcoa Inc 5.40 4/15/2021 | B | 013817AV3 | $27 | 25,000 | SOLE | |||
| Fl Gulf Coast Un 4.75 02/01/2026 Oid Xtro | B | 34073XEN4 | $27 | 25,000 | SOLE | |||
| Allen Tx Isd 5.25 25 Go Utx Due 2/15/25 | B | 018106AR5 | $26 | 25,000 | SOLE | |||
| GE Capital Internotes 6.00 7/15/2018 | B | 36966R3Q7 | $25 | 25,000 | SOLE | |||
| Deere John Cap Corp Mtns Be 2.75 3/15/2022 | B | 24422ERM3 | $22 | 22,000 | SOLE | |||
| New Jersey St Transn Tr Fd Auth Ser C -Rfdg-Bhac-Cr 0.00 12/15/2028 | B | 646136TN1 | $22 | 30,000 | SOLE | |||
| New Jersey St Transn Tr Fund Auth System Ser A 0.00 12/15/2036 | B | 646136WS6 | $22 | 50,000 | SOLE | |||
| St Louis MO Ld Clea 4.00 6/1/2021 | B | 85233SAD0 | $22 | 20,000 | SOLE | |||
| Call BP 6-15-18 @ 42 | E | 55622904 | $21 | 12,600 | SOLE | |||
| Chevron Corporation 2.10 5/16/2021 | B | 166764BG4 | $20 | 20,000 | SOLE | |||
| Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037 | B | 235036E30 | $20 | 20,000 | SOLE | |||
| Genl Motors Finl Co Inc Sr Note 2.40 4/10/2018 | B | 37045XAV8 | $20 | 20,000 | SOLE | |||
| Rite Aid Corporation | E | 767754104 | $20 | 10,000 | SOLE | |||
| Berkshire Hthaway 4.30 5/15/2043 | B | 084664BV2 | $17 | 15,000 | SOLE |