Q3 2023 Holdings
Filed 2023-11-13 | 532 holdings | $347.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM) | COMMON | 651639106 | $124 | 3,350 | 0.0% |
| Pioneer Municipal High Inc MAV(XPMAX) | MAV | 723762100 | $125 | 18,592 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $135 | 1,280 | 0.0% |
| First Trust New Opportunities | FPL | 33739M100 | $135 | 21,500 | 0.0% |
| Western Asset Muni Partners FD | MNP | 95766P108 | $139 | 13,091 | 0.0% |
| BlackRock Muniholdings NY Qual | MHN | 09255C106 | $140 | 15,300 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON | 680223104 | $140 | 5,190 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $140 | 530 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COMMON | 67103H107 | $141 | 155 | 0.0% |
| MFS Multimarket Income Trust M(MMT) | MMT | 552737108 | $141 | 32,990 | 0.0% |
| Public SVC Enterprise GRP(PEG) | COMMON | 744573106 | $142 | 2,500 | 0.0% |
| Infineon Technologies AG ADR(IFNNY) | DEPOSITARY RECEI | 45662N103 | $143 | 4,325 | 0.0% |
| First Trust MLP and Energy Inc | FEI | 33739B104 | $144 | 18,143 | 0.0% |
| Pioneer Muni High Income Trust(XMHIX) | MHI | 723763108 | $145 | 20,000 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON | 87161C501 | $147 | 5,281 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $156 | 1,930 | 0.0% |
| Nuveen MA Premium Income Munic(NMT) | NMT | 67061E104 | $156 | 16,424 | 0.0% |
| Fomento Economico Mexicano ADR(FMX) | DEPOSITARY RECEI | 344419106 | $172 | 1,575 | 0.0% |
| Essent Group LTD(ESNT) | COMMON | G3198U102 | $173 | 3,650 | 0.0% |
| First Trust Energy Inc and GRO | FEN | 33738G104 | $174 | 13,200 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $175 | 1,215 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON | 808625107 | $176 | 1,670 | 0.0% |
| Nice LTD ADR(NSY) | DEPOSITARY RECEI | 653656108 | $178 | 1,050 | 0.0% |
| Pentair LTD(PNR) | COMMON | G7S00T104 | $180 | 2,775 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $183 | 1,052 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $185 | 1,015 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $187 | 533 | 0.0% |
| Equitable Hldgs Inc(EQH) | COMMON | 29452E101 | $195 | 6,875 | 0.0% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $200 | 3,950 | 0.0% |
| Quanta Services Inc(PWR) | COMMON | 74762E102 | $203 | 1,085 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $204 | 2,205 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COMMON | 649445103 | $206 | 18,150 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $208 | 1,845 | 0.0% |
| Jd.com Inc ADR(JD) | DEPOSITARY RECEI | 47215P106 | $227 | 7,800 | 0.0% |
| KLA Corp(KLAC) | COMMON | 482480100 | $241 | 525 | 0.0% |
| TC Energy Corp(TRP) | COMMON | 87807B107 | $245 | 7,119 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $246 | 2,197 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON | G0450A105 | $246 | 3,080 | 0.0% |
| Horace Mann Educators Corp(HMN) | COMMON | 440327104 | $252 | 8,575 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $252 | 2,269 | 0.0% |
| BlackRock Municipal Inc Qualit | BYM | 092479104 | $260 | 26,416 | 0.0% |
| Stepan Co(SCL) | COMMON | 858586100 | $270 | 3,600 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $271 | 1,010 | 0.0% |
| Bnym Strategic Municipals Inc(LEO) | LEO | 05588W108 | $271 | 50,776 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $274 | 11,225 | 0.0% |
| BlackRock Muniyield NY Quality(MYN) | MYN | 09255E102 | $275 | 31,000 | 0.0% |
| Ameren Corp(AEE) | COMMON | 023608102 | $277 | 3,703 | 0.0% |
| American Financial Group Inc(AFG) | COMMON | 025932104 | $278 | 2,490 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $289 | 3,330 | 0.0% |
| Potlatchdeltic Corp(PCH) | REIT | 737630103 | $291 | 6,410 | 0.0% |