| Buy/Sell | Company Name | ||||
|---|---|---|---|---|---|
| May 19, 2025 | May 28, 2025 | Buy | US TREASURY BILLS | ~ | $375,000 |
| Feb 24, 2025 | Apr 01, 2025 | Buy | US TREASURY BILLS | ~ | $750,000 |
| Dec 11, 2024 | Jan 10, 2025 | Sell | Host Hotels & Resorts Inc | $18.93 | $32,500 |
| Dec 11, 2024 | Jan 10, 2025 | Sell | Emergent BioSolutions Inc | $8.57 | $8,000 |
| Feb 03, 2024 | Feb 28, 2024 | Buy | BRADLEY COUNTY TENNESSEE | ~ | $32,500 |
| Feb 03, 2024 | Feb 28, 2024 | Buy | EASTSIDE UTILITY DISTRICT OF HAMILTON AND BRADLEY COUNTIES TENNESSEE | ~ | $32,500 |
| Dec 11, 2023 | Jan 04, 2024 | Sell | Kyndryl Holdings Inc | $18.91 | $8,000 |
| Dec 11, 2023 | Jan 04, 2024 | Sell | DAIMLER TRUCK HOLDING AG | $17.42 | $8,000 |
| Jun 29, 2023 | Jul 28, 2023 | Buy | FedEx Corp | $249.98 | $32,500 |
| May 26, 2023 | Jun 26, 2023 | Buy | First Horizon Corp | $10.88 | $32,500 |
| Feb 06, 2023 | Feb 13, 2023 | Buy | PREFERRED INCOME PORTFOLIO SERIES 114 | $10.32 | $32,500 |
| Jan 31, 2023 | Feb 04, 2023 | Buy | Schwab (Charles) Corp | ~ | $375,000 |
| Jan 31, 2023 | Feb 04, 2023 | Sell | PUTNAM ULTRA SHORT DURATION INCOME FUND | $10.03 | $175,000 |
| Jan 31, 2023 | Feb 04, 2023 | Sell | Western Asset Inflation-Linked Opportunities & Income Fund | $9.63 | $32,500 |
| Jan 31, 2023 | Feb 04, 2023 | Buy | FIRST NATIONAL BANK AND TRUST COMPANY OF WEATHERFORD TEXAS | ~ | $375,000 |
| Jan 31, 2023 | Feb 04, 2023 | Buy | FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND | $1 | $175,000 |
| Aug 23, 2022 | Aug 29, 2022 | Buy | KEYBANK NATIONAL ASSOCIATION | ~ | $175,000 |
| Aug 18, 2022 | Aug 23, 2022 | Buy | Bank OZK | $19.41 | $32,500 |
| Aug 10, 2022 | Aug 15, 2022 | Buy | Morgan Stanley | $26.27 | $75,000 |
| Aug 03, 2022 | Aug 08, 2022 | Buy | Bank OZK | $20.58 | $32,500 |
| Aug 03, 2022 | Aug 08, 2022 | Buy | VANECK DURABLE HIGH DIV ETF | $31.1 | $32,500 |
| Aug 03, 2022 | Sep 12, 2022 | Buy | VIRTUS REAL ASSET INCOME ETF | $25.48 | $32,500 |
| Aug 03, 2022 | Sep 12, 2022 | Buy | Barrick Gold Corp | $15.2 | $32,500 |
| Jul 29, 2022 | Aug 05, 2022 | Buy | Schwab US Dividend Equity ETF | $74.43 | $75,000 |
| Jul 27, 2022 | Aug 10, 2022 | Buy | First Horizon Corp | $25.06 | $32,500 |
| Jul 27, 2022 | Aug 02, 2022 | Buy | First Horizon Corp | $25.06 | $32,500 |
| Feb 11, 2022 | Feb 15, 2022 | Buy | INVESCO VARIABLE RATE PREFER | $24.78 | $75,000 |
| Feb 11, 2022 | Feb 15, 2022 | Buy | GLOBAL X VARIA RATE PREF ETF | $25.93 | $75,000 |
| Feb 09, 2022 | Feb 15, 2022 | Buy | First Trust Preferred Securities and Income ETF | $19.58 | $32,500 |
| Nov 18, 2021 | Dec 07, 2021 | Buy | First Trust Institutional Preferred Securities and Income ETF | $20.53 | $75,000 |