Fund profile
Tickers
ERNZ
Fund manager
Total assets
$151.03 mm
Liabilities
$2.88 mm
Net assets
$148.15 mm
Number of holdings
150.00
ERNZ stock data
150 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CLM Cornerstone Strategic Value Fund, Inc. | 4.50 mm | 584.41 k shares | 3.04 | Common equity | Long | USA |
GOF Guggenheim Strategic Opportunities Fund | 4.49 mm | 301.05 k shares | 3.03 | Common equity | Long | USA |
TSLX Sixth Street Specialty Lending, Inc. | 4.38 mm | 205.04 k shares | 2.95 | Common equity | Long | USA |
NAT Nordic American Tankers Limited | 4.37 mm | 1.10 mm shares | 2.95 | Common equity | Long | Bermuda |
DHT DHT Holdings, Inc. | 4.37 mm | 377.82 k shares | 2.95 | Common equity | Long | Marshall Islands |
OCSL Oaktree Specialty Lending Corporation | 4.24 mm | 225.55 k shares | 2.86 | Common equity | Long | USA |
CMBT Euronav NV | 4.24 mm | 256.22 k shares | 2.86 | Common equity | Long | Belgium |
INSW International Seaways, Inc. | 4.22 mm | 71.31 k shares | 2.85 | Common equity | Long | Marshall Islands |
GNL Global Net Lease, Inc. | 3.37 mm | 458.07 k shares | 2.27 | Common equity | Long | USA |
First Trust Exchange-traded Fund Vi | 3.35 mm | 164.21 k shares | 2.26 | Common equity | Long | USA |
ORC Orchid Island Capital, Inc. | 3.19 mm | 382.96 k shares | 2.16 | Common equity | Long | USA |
RC Ready Capital Corporation | 3.08 mm | 376.82 k shares | 2.08 | Common equity | Long | USA |
HTGC Hercules Capital, Inc. | 3.01 mm | 147.42 k shares | 2.03 | Common equity | Long | USA |
ABR Arbor Realty Trust, Inc. | 2.89 mm | 201.57 k shares | 1.95 | Common equity | Long | USA |
NEP NextEra Energy Partners, LP | 2.16 mm | 78.31 k shares | 1.46 | Common equity | Long | USA |
CRF Cornerstone Total Return Fund, Inc. | 2.13 mm | 270.81 k shares | 1.43 | Common equity | Long | USA |
PSEC Prospect Capital Corporation | 2.11 mm | 380.93 k shares | 1.42 | Common equity | Long | USA |
CNA CNA Financial Corporation | 2.05 mm | 44.60 k shares | 1.39 | Common equity | Long | USA |
CCOI Cogent Communications Holdings, Inc. | 2.03 mm | 35.94 k shares | 1.37 | Common equity | Long | USA |
STNG Scorpio Tankers Inc. | 1.87 mm | 23.06 k shares | 1.27 | Common equity | Long | Marshall Islands |
DAC Danaos Corporation | 1.73 mm | 18.77 k shares | 1.17 | Common equity | Long | Marshall Islands |
Legg Mason ETF Investment Trust | 1.73 mm | 58.34 k shares | 1.17 | Common equity | Long | USA |
GFF Griffon Corporation | 1.73 mm | 27.06 k shares | 1.17 | Common equity | Long | USA |
AGNC AGNC Investment Corp. | 1.72 mm | 180.78 k shares | 1.16 | Common equity | Long | USA |
ARR ARMOUR Residential REIT, Inc. | 1.69 mm | 87.30 k shares | 1.14 | Common equity | Long | USA |
OXLC Oxford Lane Capital Corp. | 1.64 mm | 303.20 k shares | 1.11 | Common equity | Long | USA |
FRO Frontline Ltd. | 1.62 mm | 63.04 k shares | 1.10 | Common equity | Long | Cyprus |
PDI PIMCO Dynamic Income Fund | 1.54 mm | 81.70 k shares | 1.04 | Common equity | Long | USA |
GLAD Gladstone Capital Corporation | 1.45 mm | 62.33 k shares | 0.98 | Common equity | Long | USA |
ECC Eagle Point Credit Company Inc. | 1.44 mm | 143.71 k shares | 0.97 | Common equity | Long | USA |
GSBD Goldman Sachs BDC, Inc. | 1.44 mm | 95.68 k shares | 0.97 | Common equity | Long | USA |
Fusion Family Wealth LLC | 1.43 mm | 67.99 k shares | 0.97 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.42 mm | 20.63 k shares | 0.96 | Common equity | Long | USA |
TSLX Sixth Street Specialty Lending, Inc. | 1.39 mm | 88.41 k shares | 0.94 | Common equity | Long | USA |
First American Funds Inc. TREAS OBLIGS X | 1.38 mm | 1.38 mm shares | 0.93 | Short-term investment vehicle | Long | USA |
iShare Trust TRS FLT RT BD
|
1.33 mm | 26.29 k shares | 0.90 | Common equity | Long | USA |
KREF KKR Real Estate Finance Trust Inc. | 1.30 mm | 144.16 k shares | 0.88 | Common equity | Long | USA |
DX Dynex Capital, Inc. | 1.25 mm | 104.81 k shares | 0.84 | Common equity | Long | USA |
Ssga Active Etf Trust BLACKSTONE / GSO SR LN ETF
|
1.22 mm | 29.19 k shares | 0.82 | Common equity | Long | USA |
Wisdomtree Trust FLOATING RATE TREASURY FUND
|
1.22 mm | 24.25 k shares | 0.82 | Common equity | Long | USA |
RILY B. Riley Financial, Inc. - 6.37 | 1.20 mm | 67.84 k shares | 0.81 | Common equity | Long | USA |
CWH Camping World Holdings, Inc. | 1.18 mm | 66.13 k shares | 0.80 | Common equity | Long | USA |
NYCB New York Community Bancorp, Inc. | 1.17 mm | 364.17 k shares | 0.79 | Common equity | Long | USA |
BTI British American Tobacco p.l.c. | 1.15 mm | 37.22 k shares | 0.78 | Common equity | Long | UK |
Global X Funds | 1.13 mm | 64.17 k shares | 0.77 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.13 mm | 10.22 k shares | 0.76 | Common equity | Long | USA |
SBR Sabine Royalty Trust | 1.11 mm | 17.11 k shares | 0.75 | Common equity | Long | USA |
COKE Coca-Cola Consolidated, Inc. | 1.07 mm | 989.00 shares | 0.72 | Common equity | Long | USA |
RA Brookfield Real Assets Income Fund Inc. | 1.05 mm | 82.08 k shares | 0.71 | Common equity | Long | USA |
ABBV AbbVie Inc. | 1.02 mm | 5.93 k shares | 0.69 | Common equity | Long | USA |
ARES Ares Management Corporation | 1.01 mm | 7.55 k shares | 0.68 | Common equity | Long | USA |
Fusion Family Wealth LLC | 1.00 mm | 9.53 k shares | 0.68 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 981.12 k | 6.45 k shares | 0.66 | Common equity | Long | USA |
KR The Kroger Co. | 974.68 k | 19.52 k shares | 0.66 | Common equity | Long | USA |
NEM Newmont Corporation | 954.97 k | 22.81 k shares | 0.64 | Common equity | Long | USA |
SAH Sonic Automotive, Inc. | 917.17 k | 16.84 k shares | 0.62 | Common equity | Long | USA |
SPYB SPDR S&P 500 Buyback ETF | 911.93 k | 9.94 k shares | 0.62 | Common equity | Long | USA |
NLY Annaly Capital Management, Inc. | 886.84 k | 46.53 k shares | 0.60 | Common equity | Long | USA |
BCC Boise Cascade Company | 810.22 k | 6.80 k shares | 0.55 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust, Inc. | 800.81 k | 45.97 k shares | 0.54 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 708.89 k | 834.00 shares | 0.48 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 697.24 k | 27.33 k shares | 0.47 | Common equity | Long | USA |
Powershares Actively Managed Exchange-Traded Fund Trust | 694.89 k | 27.64 k shares | 0.47 | Common equity | Long | USA |
GPRF Goldman Sachs ETF Trust | 694.66 k | 6.94 k shares | 0.47 | Common equity | Long | USA |
FSK FS KKR Capital Corp. | 669.70 k | 33.94 k shares | 0.45 | Common equity | Long | USA |
GIS General Mills, Inc. | 642.66 k | 10.16 k shares | 0.43 | Common equity | Long | USA |
CWEN Clearway Energy, Inc. | 640.98 k | 25.96 k shares | 0.43 | Common equity | Long | USA |
PAG Penske Automotive Group, Inc. | 629.61 k | 4.23 k shares | 0.42 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 624.77 k | 36.52 k shares | 0.42 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 616.09 k | 17.99 k shares | 0.42 | Common equity | Long | USA |
DKS DICK'S Sporting Goods, Inc. | 603.30 k | 2.81 k shares | 0.41 | Common equity | Long | USA |
iShares U.S. ETF Trust | 588.96 k | 11.70 k shares | 0.40 | Common equity | Long | USA |
First Trust Exchange-traded Fund Iv | 581.43 k | 12.72 k shares | 0.39 | Common equity | Long | USA |
TWO Two Harbors Investment Corp. | 576.92 k | 43.67 k shares | 0.39 | Common equity | Long | USA |
ARCC Ares Capital Corporation | 569.81 k | 27.34 k shares | 0.38 | Common equity | Long | USA |
GNK Genco Shipping & Trading Limited | 532.92 k | 25.01 k shares | 0.36 | Common equity | Long | Marshall Islands |
BAH Booz Allen Hamilton Holding Corporation | 527.57 k | 3.43 k shares | 0.36 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 503.30 k | 5.12 k shares | 0.34 | Common equity | Long | USA |
PMT PennyMac Mortgage Investment Trust | 497.63 k | 36.19 k shares | 0.34 | Common equity | Long | USA |
MO Altria Group, Inc. | 482.37 k | 10.59 k shares | 0.33 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 480.16 k | 8.28 k shares | 0.32 | Common equity | Long | USA |
GOGL Golden Ocean Group Limited | 466.23 k | 33.79 k shares | 0.31 | Common equity | Long | Bermuda |
AMRK A-Mark Precious Metals, Inc. | 449.59 k | 13.89 k shares | 0.30 | Common equity | Long | USA |
HSY The Hershey Company | 439.35 k | 2.39 k shares | 0.30 | Common equity | Long | USA |
ASC Ardmore Shipping Corporation | 433.73 k | 19.25 k shares | 0.29 | Common equity | Long | Marshall Islands |
DDS Dillard's, Inc. | 432.02 k | 981.00 shares | 0.29 | Common equity | Long | USA |
BRSP BrightSpire Capital, Inc. | 425.63 k | 74.67 k shares | 0.29 | Common equity | Long | USA |
CVI CVR Energy, Inc. | 418.90 k | 15.65 k shares | 0.28 | Common equity | Long | USA |
GFI Gold Fields Limited | 416.96 k | 27.98 k shares | 0.28 | Common equity | Long | South Africa |
DEA Easterly Government Properties, Inc. | 393.65 k | 31.82 k shares | 0.27 | Common equity | Long | USA |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | 391.91 k | 14.47 k shares | 0.26 | Common equity | Long | USA |
iShare Trust BLACKROCK ULTRA SHORT-TERM BOND ETF
|
386.35 k | 7.65 k shares | 0.26 | Common equity | Long | USA |
J P Morgan Exchange Traded Fund Trust ULTRA SHT MUNCPL
|
386.32 k | 7.61 k shares | 0.26 | Common equity | Long | USA |
QLC FlexShares Trust | 385.94 k | 9.55 k shares | 0.26 | Common equity | Long | USA |
SCHA Schwab U.S. Small-Cap ETF | 384.70 k | 7.99 k shares | 0.26 | Common equity | Long | USA |
First Trust Exchange-Traded Fund IV FIRST TR ENH NEW
|
383.35 k | 6.43 k shares | 0.26 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 381.85 k | 2.76 k shares | 0.26 | Common equity | Long | USA |
WINA Winmark Corporation | 373.79 k | 1.06 k shares | 0.25 | Common equity | Long | USA |
TSCO Tractor Supply Company | 373.41 k | 1.38 k shares | 0.25 | Common equity | Long | USA |
SPYB SPDR S&P 500 Buyback ETF | 372.45 k | 12.90 k shares | 0.25 | Common equity | Long | USA |
Janus Detroit Street Trust | 371.19 k | 7.65 k shares | 0.25 | Common equity | Long | USA |
IWM iShares Russell Small/Mid-Cap Index Fund - Class A | 368.96 k | 4.02 k shares | 0.25 | Common equity | Long | USA |
PIMCO ETF Trust | 367.12 k | 4.89 k shares | 0.25 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 365.73 k | 3.15 k shares | 0.25 | Common equity | Long | USA |
MPW Medical Properties Trust, Inc. | 360.01 k | 83.53 k shares | 0.24 | Common equity | Long | USA |
WSO Watsco, Inc. | 358.55 k | 774.00 shares | 0.24 | Common equity | Long | USA |
Sociedad Quimica Y Minera de Chile S.A. | 355.46 k | 8.72 k shares | 0.24 | Common equity | Long | Chile |
VGR Vector Group Ltd. | 355.08 k | 33.59 k shares | 0.24 | Common equity | Long | USA |
TRGP Targa Resources Corp. | 301.35 k | 2.34 k shares | 0.20 | Common equity | Long | USA |
HRB H&R Block, Inc. | 293.60 k | 5.41 k shares | 0.20 | Common equity | Long | USA |
CPB Campbell Soup Company | 282.17 k | 6.24 k shares | 0.19 | Common equity | Long | USA |
IIPR Innovative Industrial Properties, Inc. | 279.93 k | 2.56 k shares | 0.19 | Common equity | Long | USA |
iShare Trust FLOATING RATE NOTE ETF
|
278.39 k | 5.45 k shares | 0.19 | Common equity | Long | USA |
SPYB SPDR S&P 500 Buyback ETF | 278.14 k | 9.02 k shares | 0.19 | Common equity | Long | USA |
J P Morgan Exchange Traded Fund Trust ULTRA SHORT INCOME ETF
|
277.99 k | 5.51 k shares | 0.19 | Common equity | Long | USA |
iShare Trust US TREASURY BD ETF USD DIS
|
277.70 k | 12.30 k shares | 0.19 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 276.23 k | 4.79 k shares | 0.19 | Common equity | Long | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 276.07 k | 10.14 k shares | 0.19 | Common equity | Long | USA |
VWIGX Vanguard International Growth Fund | 275.43 k | 3.75 k shares | 0.19 | Common equity | Long | USA |
IWM iShares Russell Small/Mid-Cap Index Fund - Class A | 275.00 k | 3.37 k shares | 0.19 | Common equity | Long | USA |
LYTS LSI Industries Inc. | 272.77 k | 18.85 k shares | 0.18 | Common equity | Long | USA |
Global X Funds | 265.87 k | 6.58 k shares | 0.18 | Common equity | Long | USA |
PFE Pfizer Inc. | 265.53 k | 9.49 k shares | 0.18 | Common equity | Long | USA |
K Kellanova | 263.77 k | 4.57 k shares | 0.18 | Common equity | Long | USA |
PCAR PACCAR Inc | 263.63 k | 2.56 k shares | 0.18 | Common equity | Long | USA |
KOF Coca-Cola FEMSA, S.A.B. de C.V. | 258.89 k | 3.02 k shares | 0.17 | Common equity | Long | Mexico |
RDY Dr. Reddy's Laboratories Limited | 186.06 k | 2.44 k shares | 0.13 | Common equity | Long | India |
CIVI Civitas Resources, Inc. | 184.37 k | 2.67 k shares | 0.12 | Common equity | Long | USA |
IMO Imperial Oil Limited | 175.06 k | 2.57 k shares | 0.12 | Common equity | Long | Canada |
CL Colgate-Palmolive Company | 173.99 k | 1.79 k shares | 0.12 | Common equity | Long | USA |
LADR Ladder Capital Corp | 173.75 k | 15.39 k shares | 0.12 | Common equity | Long | USA |
MAIN Main Street Capital Corporation | 172.83 k | 3.42 k shares | 0.12 | Common equity | Long | USA |
CLX The Clorox Company | 172.63 k | 1.27 k shares | 0.12 | Common equity | Long | USA |
UVV Universal Corporation | 172.52 k | 3.58 k shares | 0.12 | Common equity | Long | USA |
HLI Houlihan Lokey, Inc. | 170.19 k | 1.26 k shares | 0.11 | Common equity | Long | USA |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | 169.93 k | 7.62 k shares | 0.11 | Common equity | Long | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 169.72 k | 6.06 k shares | 0.11 | Common equity | Long | USA |
PIMCO ETF Trust | 169.60 k | 1.69 k shares | 0.11 | Common equity | Long | USA |
SPYB SPDR S&P 500 Buyback ETF | 169.52 k | 6.79 k shares | 0.11 | Common equity | Long | USA |
First Trust Exchange-traded Fund Iv | 169.50 k | 8.06 k shares | 0.11 | Common equity | Long | USA |
PAAA PGIM AAA CLO ETF | 169.38 k | 3.41 k shares | 0.11 | Common equity | Long | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 169.20 k | 6.66 k shares | 0.11 | Common equity | Long | USA |
BlackRock Fund Advisors | 165.09 k | 1.53 k shares | 0.11 | Common equity | Long | USA |
UTG Reaves Utility Income Fund | 164.06 k | 6.01 k shares | 0.11 | Common equity | Long | USA |
WMK Weis Markets, Inc. | 163.14 k | 2.60 k shares | 0.11 | Common equity | Long | USA |
CTRA Coterra Energy Inc. | 162.98 k | 6.11 k shares | 0.11 | Common equity | Long | USA |
PG The Procter & Gamble Company | 161.13 k | 977.00 shares | 0.11 | Common equity | Long | USA |
NGG National Grid plc | 157.90 k | 2.78 k shares | 0.11 | Common equity | Long | UK |
PEP PepsiCo, Inc. | 155.03 k | 940.00 shares | 0.10 | Common equity | Long | USA |
SWBI Smith & Wesson Brands, Inc. | 148.72 k | 10.37 k shares | 0.10 | Common equity | Long | USA |