|
PBF
|
US |
PBF ENERGY INC-CLASS A |
549,390 |
$15M |
9.44% |
8.5%
|
- |
|
VGIT
|
US |
VANGUARD INTERMEDIATE-TERM T |
121,246 |
$7M |
4.55% |
-4.7%
|
- |
|
CRC
|
US |
CALIFORNIA RESOURCES CORP |
114,074 |
$6M |
3.83% |
-24.6%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
42,467 |
$5M |
2.95% |
-0.8%
|
- |
|
VGSH
|
US |
VANGUARD SHORT-TERM TREASURY |
74,636 |
$4M |
2.81% |
-17.7%
|
- |
|
VAL
|
US |
VALARIS LTD |
94,193 |
$4M |
2.70% |
65.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
9,329 |
$4M |
2.54% |
-
|
- |
|
DTF
|
US |
DTF TAX-FREE INCOME 2028 TER |
329,552 |
$4M |
2.39% |
-28.7%
|
- |
|
NBR
|
US |
NABORS INDUSTRIES LTD |
62,682 |
$4M |
2.32% |
-21.0%
|
- |
|
EXE
|
US |
EXPAND ENERGY CORP |
35,664 |
$4M |
2.30% |
-15.1%
|
- |
|
SLB
|
US |
SCHLUMBERGER LTD |
78,977 |
$3M |
1.96% |
697.0%
|
- |
|
AAPL
|
US |
APPLE INC |
12,022 |
$3M |
1.95% |
-
|
- |
|
JOF
|
US |
JAPAN SMALLER CAPITALIZATION |
387,063 |
$3M |
1.92% |
2.4%
|
- |
|
SABA
|
US |
SABA CAPITAL INCOME & OPPORT |
325,085 |
$3M |
1.91% |
-7.7%
|
- |
|
PAAS
|
US |
PAN AMERICAN SILVER CORP |
134,146 |
$3M |
1.75% |
-
|
- |
|
BTT
|
US |
BLACKROCK 2030 MUNI TRGT TRM |
125,572 |
$3M |
1.67% |
-54.0%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
12,682 |
$2M |
1.55% |
-
|
- |
|
PTEN
|
US |
PATTERSON-UTI ENERGY INC |
240,017 |
$2M |
1.28% |
-7.8%
|
- |
|
HP
|
US |
HELMERICH & PAYNE |
61,114 |
$2M |
1.27% |
519.3%
|
- |
|
NOV
|
US |
NOV INC |
122,595 |
$2M |
1.16% |
100.0%
|
- |